Canaan Inc (CAN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Canaan Inc stock (CAN) is currently trading at $0.43. Canaan Inc PS ratio (Price-to-Sales) is 0.56. Analyst consensus price target for CAN is $2.05. WallStSmart rates CAN as Sell.
- CAN PE ratio analysis and historical PE chart
- CAN PS ratio (Price-to-Sales) history and trend
- CAN intrinsic value — DCF, Graham Number, EPV models
- CAN stock price prediction 2025 2026 2027 2028 2029 2030
- CAN fair value vs current price
- CAN insider transactions and insider buying
- Is CAN undervalued or overvalued?
- Canaan Inc financial analysis — revenue, earnings, cash flow
- CAN Piotroski F-Score and Altman Z-Score
- CAN analyst price target and Smart Rating
Canaan Inc
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Smart Analysis
Canaan Inc (CAN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Canaan Inc (CAN) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 121.10% year-over-year
Supporting Valuation Data
Canaan Inc (CAN) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -91.60%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Canaan Inc (CAN) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.56), Price/Book (0.66) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 121.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include EPS Growth at -91.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -59.80%, Operating Margin at -7.56%, Profit Margin at -39.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -59.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 121.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CAN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CAN's Price-to-Sales ratio of 0.56x trades at a deep discount to its historical average of 14.65x (0th percentile). The current valuation is 100% below its historical high of 162.84x set in Mar 2021, and 0% above its historical low of 0.56x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Canaan Inc (CAN) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
Canaan Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 530M with 121% growth year-over-year. The company is currently unprofitable, posting a -39.7% profit margin.
Key Findings
Revenue growing at 121% YoY, reaching 530M. This pace significantly outperforms most COMPUTER HARDWARE peers.
The company is unprofitable with a -39.7% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 92% YoY while revenue grew 121%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Canaan Inc maintain 121%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.50, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact Canaan Inc.
Bottom Line
Canaan Inc is a high-conviction growth story with revenue accelerating at 121% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -39.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Canaan Inc(CAN)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
China
Canaan Inc. is engaged in the research, design and sale of IC end system products by integrating bitcoin mining IC products and related components mainly in the People's Republic of China. The company is headquartered in Hangzhou, the People's Republic of China.