Canaan Inc. (CAN) is a Computer Hardware company in the Technology sector, currently trading at $0.51. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CAN = $113.95 (+22173.3% from the current price, the stock appears undervalued). Analyst consensus target is CAN = $3 (+453.2% upside).
Valuation: CAN trades at a trailing Price-to-Earnings (P/E) of -1.3 (S&P 500 average ~25).
Financials: revenue is $530M, +18.8%/yr average growth. Net income is $210M (loss), growing at -210.9%/yr. Net profit margin is -39.7% (negative). Gross margin is 7.8% (-27.5 pp trend).
Balance sheet: total debt is $55M against $437M equity (Debt-to-Equity (D/E) ratio 0.13, conservative). Current ratio is 3.31 (strong liquidity). Debt-to-assets is 9.1%. Total assets: $603M.
Analyst outlook: 6 / 6 analysts rate CAN as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 8/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
