What is the 13F Pro Quality Score for CBAT?

13F Pro ranks CBAK Energy Technology, Inc. (CBAT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CBAT's current score at https://13fpro.ai/research/CBAT (free sign-up required for the full ranking).

Which hedge funds own the most CBAT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CBAT include BRIDGEWAY CAPITAL MANAGEMENT,, Empowered Funds,, Squarepoint Ops. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CBAT as soon as new 13F filings post.

Where does 13F Pro source CBAT data?

All CBAK Energy Technology, Inc. fundamentals and ownership data come directly from SEC EDGAR. CBAK Energy Technology, Inc. files with the SEC under CIK 1117171. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CBAT in?

CBAK Energy Technology, Inc. (CBAT) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is CBAT research updated on 13F Pro?

CBAT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CBAK Energy Technology, Inc.(CBAT)Stock Analysis

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13F Pro Quality Score

31.0/100

Rank #2,335 of 2,879 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

31.4/100

Profitability

22.2/100

Balance Sheet

28.1/100

Earnings Quality

30.0/100

Free Cash Flow

31.8/100

Institutional Flow

30.9/100

Revenue Scale

24.8/100

Dilution Risk

89.7/100

CBAT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CBAK Energy Technology, Inc. (CBAT), a Technology sector company. 13F Pro's AI-powered ranking engine scores CBAT at 31.0/100 on a 32-signal composite quality model, placing it at rank #2,335 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (22.2) and revenue scale (24.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CBAK Energy Technology, Inc. reports quarterly revenue of $69.6M, net income of $-9.3M, an operating margin of -13.9%. Top institutional holders of CBAT by reported 13-F value include BRIDGEWAY CAPITAL MANAGEMENT,, Empowered Funds,, Squarepoint Ops, based on the most recent SEC filings. CBAT trades on the Nasdaq exchange and files with the SEC under CIK 1117171. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CBAT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CBAK Energy Technology, Inc. directly from SEC EDGAR. CBAK Energy Technology, Inc.'s 13F Pro composite quality score has ranged between 28 and 61 since 2021, currently 31.0 — a stable long-term trajectory across 27 quarterly and live scoring snapshots.

Revenue

Q1 2026

$69.6M

Net Income

Q1 2026

$-9.3M

Free Cash Flow

Q1 2026

$10.5M

Operating Margin

Q1 2026

-13.9%

ROIC

Q1 2026

-8.6%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+10.5% YoY

$195.2MFY 2025

FY21 $52.7MFY23 $204.4MFY24 $176.6MFY25 $195.2M

Net Income

-179.5% YoY

$-9.4MFY 2025

FY21 $61.5MFY23 $-2.4MFY24 $11.8MFY25 $-9.4M

Operating Income

-309.8% YoY

$-18.4MFY 2025

FY21 $-11.7MFY23 $-7.3MFY24 $8.8MFY25 $-18.4M

EPS (Diluted)

-176.9% YoY

$-0.10FY 2025

FY21 $0.70FY23 $-0.03FY24 $0.13FY25 $-0.10

Total Assets

+41.0% YoY

$426.2MFY 2025

FY21 $262.6MFY23 $281.2MFY24 $302.2MFY25 $426.2M

Total Debt

+25.2% YoY

$32.7MFY 2025

FY21 $10.0MFY23 $142.8MFY24 $26.1MFY25 $32.7M

Op. Cash Flow

+22.3% YoY

$48.6MFY 2025

FY21 $-4.3MFY23 $46.5MFY24 $39.7MFY25 $48.6M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2019	FY 2018
Revenue	$195.2M +10.5%	$176.6M -13.6%	$204.4M +288.2%	$52.7M +137.3%	$22.2M -9.2%	$24.4M
Net Income	$-9.4M -179.5%	$11.8M +581.4%	$-2.4M -104.0%	$61.5M +671.0%	$-10.8M -454.1%	$-1.9M
Operating Income	$-18.4M -309.8%	$8.8M +221.2%	$-7.3M +38.1%	$-11.7M -16.1%	$-10.1M +24.9%	$-13.4M
EPS (Diluted)	$-0.10 -176.9%	$0.13 +533.3%	$-0.03 -104.3%	$0.70	—	—
Total Assets	$426.2M +41.0%	$302.2M +7.5%	$281.2M +7.1%	$262.6M +174.8%	$95.6M -25.1%	$127.6M
Total Debt	$32.7M +25.2%	$26.1M -81.7%	$142.8M +1328.0%	$10.0M +74.5%	$5.7M	—
Operating Cash Flow	$48.6M +22.3%	$39.7M -14.6%	$46.5M +1189.1%	$-4.3M +79.9%	$-21.2M -343.2%	$8.7M

AI Insight: CBAT Financial Trends

Revenue recovered to $70M in Q1 2026, but operating losses widened and debt surged 36% to $45M despite positive operating cash flow.

• Revenue climbed 55% from $45M in Q3 2024 to $70M in Q1 2026, reversing Q4 2024 trough of $25M.

• Operating income deteriorated from $6M in Q2 2024 to -$10M in Q1 2026; widening losses despite higher revenue.

• Operating cash flow remained positive at $22M in Q1 2026, but equity eroded 17% from $127M to $105M over 8 quarters.

⚠ Total debt jumped from $33M to $45M (36% increase) in latest quarter while equity contracted—leverage ratio deteriorating.

⚠ Net income swung to -$9M loss in Q1 2026; profitability persistently negative despite Q3 2025 brief $3M profit.

⚠ Operating margin gap: Q1 2026 op CF of $22M masks -$10M op income, signaling working-capital volatility or non-cash items.

AI Insight: CBAT Ratio Trends

CBAT has collapsed into sustained unprofitability, with operating margin at -13.9% in Q1 2026 and ROIC deteriorating to -25.8%—a sharp reversal from Q2 2024's 12.4% op margin.

• Operating margin plunged from 12.4% in Q2 2024 to -13.9% in Q1 2026. Only Q3 2025 showed slight recovery to -6.6%.

• Net profit margin turned negative in Q3 2024 (-1.9%) and has remained underwater, reaching -13.3% in Q1 2026.

• ROE collapsed to -35.3% in Q1 2026 from 20.4% in Q2 2024; ROIC deteriorated to -25.8% from 18.8% over same period.

• Debt-to-equity held relatively stable (0.28–0.43) but offers no cushion given negative profitability across all metrics.

⚠ Q3 2025 NPM briefly positive (4.3%) amid otherwise consistent losses—signals operational stress, not sustainable recovery.

⚠ ROA has remained negative since Q3 2024, averaging -3.7% to -7.6% in 2025–Q1 2026. Asset base generating losses.

⚠ No sign of margin stabilization in latest quarter; Q1 2026 metrics align with worst levels (Q4 2024). Turnaround stalled.

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Available Research

13F Pro tracks comprehensive data for CBAK Energy Technology, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CBAT

BRIDGEWAY CAPITAL MANAGEMENT, LLC
$650.8K786,807 sh
Empowered Funds, LLC
$415.0K501,807 sh
Squarepoint Ops LLC
$99.9K120,741 sh
NewEdge Advisors, LLC
$52.5K52,521 sh
GEODE CAPITAL MANAGEMENT, LLC
$44.0K53,154 sh
JAMES INVESTMENT RESEARCH, INC.
$43.4K52,521 sh
JANE STREET GROUP, LLC
$32.5K39,297 sh
RENAISSANCE TECHNOLOGIES LLC
$31.4K38,000 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$22.5K27,177 sh
UBS Group AG
$20.1K24,360 sh

Fund	Value	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$650.8K	786,807
Empowered Funds, LLC	$415.0K	501,807
Squarepoint Ops LLC	$99.9K	120,741
NewEdge Advisors, LLC	$52.5K	52,521
GEODE CAPITAL MANAGEMENT, LLC	$44.0K	53,154
JAMES INVESTMENT RESEARCH, INC.	$43.4K	52,521
JANE STREET GROUP, LLC	$32.5K	39,297
RENAISSANCE TECHNOLOGIES LLC	$31.4K	38,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$22.5K	27,177
UBS Group AG	$20.1K	24,360

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Is CBAT a good stock to buy?

13F Pro's AI-powered analysis of CBAK Energy Technology, Inc. (CBAT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CBAT are available on the CBAT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CBAT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CBAT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CBAK Energy Technology, Inc.'s investment landscape.