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CBAK Energy Technology Limited (CBAT) — RQD Stock Rating Cockpit

$1.05 -5.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.04

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.

ROARABLE C- • HOLD / WATCH Cap $98.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CBAT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CBAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CBAT compare to BYRN and CODA in the Industrials sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CBAT?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.04 (-1.24%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (12)Whales (12)SEC (13)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE CBAT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CBAT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY CBAT SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)

FRED Regime × Technicals: 54% of 52W Range • RSI-14 at 56 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
67
Grade B-$1.18-22% Next Q
Q2 (-2Q)
64
Grade C+$0.92-8.7% Next Q
Q3 (-1Q)
62
Grade C+$0.84+25% Next Q
Current
59
Grade C-$1.05+0.2% Hist 90D α
Trajectory: B- (67) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CBAT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CBAT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CBAT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
5630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE54% OF RANGE
L: $0$1.05H: $2
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CBAT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

21/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like CBAT
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CBAT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CBAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.91%▲ ASCENDING CHANNEL
2026-11-03O $0.98H $1.11L $0.98C $1.05VOL 701.6K
RES: $1.76SUP: $0.82SMA50: $1.07SMA200: $0.84
$1.63$1.31$0.99$0.68$0.36RES $1.76SUP $0.82$1.052026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CBAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CBAT Butterfly Map → + Track CBAT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CBAT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CBAT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CBAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CBAT)

Industrials Rank #137 of 486 ⚔️ BYRN vs CBAT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CBAT vs. BYRN, CODA, CEPL, OWLT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

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 →

2. CBAT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. CBAT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CBAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does CBAT compare to BYRN and CODA in the Industrials sector?

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).

What are the biggest fundamental strengths and SEC risk factors for CBAT?

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.

Where is CBAT trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

Direct Sub-Reports: CBAT RQD Cockpit CBAT 12M Forecast CBAT Earnings & Move CBAT Dividends & DRIP CBAT Insiders & 13F CBAT Whale Options CBAT Profit Sankey CBAT News & Why
ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

CBAT — CBAK Energy Technology Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

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).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Industrials sector, specifically Industrial Machinery/Components..1B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 59/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 12/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $0.46 – $1.55 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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.

  • Key Question #1: Can CBAT sustain or expand its — operating margin and — ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $1.55 52-week high?
  • Key Question #3: How sensitive is CBAT's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CBAT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CBAK Energy Technology Limited (CBAT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CBAT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CBAT Bull vs. Bear Conversation Board — What's Your Call at $1.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CBAT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CBAT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $1.39 (+25.2%)
📌 Pinned Debate

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

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.

EarningsSniper 🐂 BULL

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.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $0.87 (-21.6%)
Spot @ $1.11

Valuation & margin reality check on CBAT at $1.11 before chasing here

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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