CBAK Energy Technology, Inc.(CBAT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,072 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CBAT Stock Analysis & AI Quality Score
Data updated 2026-08-29AI 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 41.2/100 on a 32-signal composite quality model, placing it at rank #2,072 of 2,961 stocks — the bottom half of the AI-ranked universe. CBAT scores in the top quartile across earnings quality (88.2). Areas of concern include profitability (19.8) and institutional flow (22.7), 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, JAMES INVESTMENT RESEARCH, 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.
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
-25.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.5% YoYNet Income
-179.5% YoYOperating Income
-309.8% YoYEPS (Diluted)
-176.9% YoYTotal Assets
+41.0% YoYTotal Debt
+25.2% YoYOp. Cash Flow
+22.3% YoYFree Cash Flow
-82.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $195.2M +10.5% | $176.6M -13.6% | $204.4M -17.8% | $248.7M +372.2% | $52.7M +40.2% | $37.6M |
| Net Income | $-9.4M -179.5% | $11.8M +581.4% | $-2.4M +74.1% | $-9.4M -115.4% | $61.5M +883.6% | $-7.8M |
| Operating Income | $-18.4M -309.8% | $8.8M +221.2% | $-7.3M +37.0% | $-11.5M +1.8% | $-11.7M -38.1% | $-8.5M |
| EPS (Diluted) | $-0.10 -176.9% | $0.13 +533.3% | $-0.03 +72.7% | $-0.11 -115.7% | $0.70 +638.5% | $-0.13 |
| Total Assets | $426.2M +41.0% | $302.2M +7.5% | $281.2M +15.2% | $244.0M -7.1% | $262.6M +83.9% | $142.8M |
| Total Debt | $32.7M +25.2% | $26.1M -81.7% | $142.8M +857.9% | $14.9M +49.1% | $10.0M -27.2% | $13.7M |
| Operating Cash Flow | $48.6M +22.3% | $39.7M -14.6% | $46.5M +207.7% | $15.1M +454.0% | $-4.3M +16.2% | $-5.1M |
| Free Cash Flow | $3.9M -82.7% | $22.5M +46.5% | $15.4M +460.5% | $2.7M +111.7% | $-23.5M -117.3% | $-10.8M |
Get alerted when CBAT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for CBAK Energy Technology, Inc. including:
Top Institutional Holders of CBAT
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$464.9K785,781 shEmpowered Funds, LLC
$296.3K500,781 shJAMES INVESTMENT RESEARCH, INC.
$31.1K52,521 shNewEdge Advisors, LLC
$31.1K52,521 shUBS Group AG
$30.0K50,730 shSquarepoint Ops LLC
$28.7K48,453 shGEODE CAPITAL MANAGEMENT, LLC
$26.6K44,896 shRENAISSANCE TECHNOLOGIES LLC
$24.5K41,400 shXTX Topco Ltd
$16.1K27,130 shJANE STREET GROUP, LLC
$15.8K26,777 sh
| Fund | Value | Shares |
|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $464.9K | 785,781 |
| Empowered Funds, LLC | $296.3K | 500,781 |
| JAMES INVESTMENT RESEARCH, INC. | $31.1K | 52,521 |
| NewEdge Advisors, LLC | $31.1K | 52,521 |
| UBS Group AG | $30.0K | 50,730 |
| Squarepoint Ops LLC | $28.7K | 48,453 |
| GEODE CAPITAL MANAGEMENT, LLC | $26.6K | 44,896 |
| RENAISSANCE TECHNOLOGIES LLC | $24.5K | 41,400 |
| XTX Topco Ltd | $16.1K | 27,130 |
| JANE STREET GROUP, LLC | $15.8K | 26,777 |
Companies Similar to CBAT
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
AMERICAN SHARED HOSPITAL SERVICES
Mastech Digital, Inc.
BOS BETTER ONLINE SOLUTIONS LTD
PIONEER POWER SOLUTIONS, INC.
ALPHA PRO TECH LTD
WILLAMETTE VALLEY VINEYARDS INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Technology Companies
View all Technology →Put CBAT on your watchlist
Track score changes the day CBAK Energy Technology, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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. CBAT is classified as a small company.
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.