CBAK Energy Technology Limited (CBAT) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-03, CBAK Energy Technology Limited (NASDAQ: CBAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $1.05 (-5.86% 1D, market cap $98.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, CBAT ranks #137 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CBAT carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BYRN (Byrna Technologies Inc.) holds a D grade (49/100 RQD, P/E 11.5x, ROIC 18.0%, cap $100.6M) and CODA (Coda Octopus Group Inc.) posts a C grade (63/100 RQD, P/E 26.1x, ROIC 12.0%, cap $102.1M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).
For CBAK Energy Technology Limited (CBAT), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #137 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 56 (BULLISH MOMENTUM)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 59/100 (C-) score, CBAT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.07) or 200D SMA ($0.84) invalidates the momentum regime and cuts Target Base ($1.05) toward Bear Floor ($0.82).
CBAK Energy Technology Limited (CBAT) dropped -5.86% to $1.05, trading at 54% of its 52-week range ($0.46 – $1.55). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
Yahoo Finance report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Quantisnow report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
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Yahoo Finance Singapore report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Celestica jumps 16.4% after beating Q3 FY26 estimates and raising guidance; 22nd Century leads premarket gainers at 69.8%.
Gainers WF Holding (NASDAQ:WFF) stock moved upwards by 28.6% to $0.12 during Tuesday's pre-market session. Caesarstone (NASDAQ:CSTE) shares moved upwards by 15.34% to $2.48. The market value of their outstanding
The relationship began with cell samples supplied for evaluation in 2023 and expanded into a broader commercial collaboration in 2025. CBAK Energy supplies cylindrical lithium iron phosphate ("LFP") cells and
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CBAT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CBAT. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, CBAK Energy Technology Limited (CBAT) ranks #137 by composite RQD confidence (59/100, grade C-) and #378 by equity capitalization ($98.4M). Within this direct 5-issuer industry benchmark cohort, BYRN leads on earnings valuation at 11.5x trailing P/E, while CEPL leads on capital efficiency and profitability with 59.3% ROIC and 32.0% gross margin. CODA currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with CBAT at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CBAT
ACTIVE
CBAK Energy Technology Limited | C- | 59/100 | — | — | — | -5.86% | $98.4M | Benchmark Subject |
| BYRN Byrna Technologies Inc. | D | 49/100 | 11.5x | 60.5% | 18.0% | -4.19% | $100.6M | /byrn-vs-cbat → |
| CODA Coda Octopus Group Inc. | C | 63/100 | 26.1x | 66.5% | 12.0% | -0.72% | $102.1M | /coda-vs-cbat → |
| CEPL Capstone Energy Plus Inc. | D- | 39/100 | 32.3x | 32.0% | 59.3% | -3.04% | $85.8M | /cepl-vs-cbat → |
| OWLT Owlet Inc. (Class A) | E | 21/100 | — | 50.9% | -35.0% | +6.17% | $118.3M | /owlt-vs-cbat → |
CBAK Energy Technology Limited (CBAT) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $98.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, CBAK Energy Technology Limited (NASDAQ: CBAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $1.05 (-5.86% 1D, market cap $98.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, CBAT ranks #137 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CBAT carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BYRN (Byrna Technologies Inc.) holds a D grade (49/100 RQD, P/E 11.5x, ROIC 18.0%, cap $100.6M) and CODA (Coda Octopus Group Inc.) posts a C grade (63/100 RQD, P/E 26.1x, ROIC 12.0%, cap $102.1M). Among the 5-stock peer group, BYRN leads on earnings multiple (11.5x) while CEPL leads on capital efficiency (59.3% ROIC).
For CBAK Energy Technology Limited (CBAT), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #137 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
CBAT last traded at $1.05 (-5.86% on volume of 108,667 shares), positioning the stock -1.87% below its 50-day simple moving average ($1.07) and +25.00% above its 200-day simple moving average ($0.84). Across its 52-week range of $0.46 to $1.55, CBAT sits at the 54.1% percentile with a 14-day RSI of 56.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $1.18).
CBAK Energy Technology Limited (CBAT) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $1.05 (-5.86% 1D, market capitalization $98.4M).
Is a NASDAQ-listed issuer in the Industrials sector, specifically Industrial Machinery/Components..1B.
The source data therefore does not establish upstream suppliers, downstream customers, or sector-correlated peers. Second-order bottlenecks cannot be identified from the provided data; a prospective investor should note that the headline-referenced battery supply and customer relationships are unverified by any graph linkage.
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Yahoo Finance report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Quantisnow report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering CBAK Energy Technology Limited (CBAT) market action, institutional positioning, and fundamental catalysts.
Celestica jumps 16.4% after beating Q3 FY26 estimates and raising guidance; 22nd Century leads premarket gainers at 69.8%.
Don't sleep on CBAT's setup in Industrials. Balance-sheet health (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) and a 13.27% one-day gain alongside a ~$4.76 million European RV battery deal support a case for resilience and momentum.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (59/100) backs up the fundamental quality.
Both sides have a point here — CBAT's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Sitting on the sidelines or leaning short CBAT above $1.11. Valuation & margin reality check on CBAT at $1.11 before chasing here. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.55.
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