CBAT 8-K SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

CBAT ▲ +20.27% at T+5d

NEUTRAL call ✓ call won +20.27% · α vs SPY +18.65% · entry $0.7400 → $0.8900

Next anchor: T+20d in 3d

Currently $0.7000 · -5.41% from $0.7400 entry

Entry anchored
May 15, 03:59 PM ET
via Databento tick

T+1d

-1.35%

call -1.35% · α -0.70%

$0.7300

settled 25d ago

T+5d

+20.27%

call +20.27% · α +18.65%

$0.8900

settled 18d ago

T+20d

—

call — · α —

—

in 3d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

CBAK Energy reported Q1 2026 revenue of $69.62M (+99.3% YoY), well above the $34.94M prior year, driven by explosive LEV battery and Hitrans raw materials growth. However, gross margin collapsed to 1.5% from 13.7% due to capacity ramp-up costs and raw material pass-through lag, and net loss widened to $9.29M from $1.58M. The massive top-line beat is offset by severe margin compression and a deepening net loss, creating a mixed picture.

Key Financial Metrics

Gross Margin

1.5%

Actionable Insight

The near-doubling of revenue confirms strong demand and capacity ramp progress, but the 1.5% gross margin signals that cost pass-through and production yields remain acute headwinds. Watch for Q2 2026 margin recovery as management expects ramp-up completion in H2 2026. The stock may trade on revenue momentum vs margin trajectory — a binary outcome depending on whether the market focuses on top-line growth or bottom-line deterioration.

Key Facts

Q1 2026 revenue $69.62M, +99.3% YoY from $34.94M
LEV battery revenue $15.41M, +441.6% YoY
Hitrans raw materials revenue $32.10M, +120.2% YoY
Gross margin fell to 1.5% from 13.7% YoY
Operating loss widened to $9.70M from $2.86M
Net loss attributable to shareholders $9.29M vs $1.58M loss YoY
EPS was -$0.10 vs -$0.02 YoY
Operating cash flow $22.28M, supporting $26.8M inventory build
Cash and restricted cash $98.60M vs $47.53M a year ago

Financial Impact

Revenue surged ~$35M YoY but gross profit dropped ~$3.8M; net loss increased ~$7.7M

revenuegross marginnet incomeepsoperating cash flow

Risk Factors

Gross margin may remain compressed through H1 2026 as capacity ramp-up costs persist
Raw material cost pass-through to customers is still in progress, delaying margin recovery
Net loss widening could pressure liquidity if operating cash flow turns negative
China export tax rebate phase-out (6% in 2026, 0% by 2027) adds regulatory headwind

Market Snapshot

Exchange

Nasdaq

Sector

Miscellaneous Electrical Machinery, Equipment & Supplies

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001213900-26-058171
Document: ea0291249-8k_cbak.htm	0001213900-26-058171
Document: 0001213900-26-058171-index-headers.html	0001213900-26-058171
Document: 0001213900-26-058171-index.html	0001213900-26-058171
Document: 0001213900-26-058171.txt	0001213900-26-058171
8-K Data (Synthetic)	0001213900-26-058171

4 reports for CBAT

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CBAT — sortable, filterable
	Type				Now
May 18, 2026 25d ago	Press Release MIXED ★ 6/10	$0.7400 $0.8900	▲ +20.27%	▲ +18.65%	$0.7000 (−5.41%)
May 18, 2026 25d ago	8-K MIXED ★ 6/10	$0.7400 $0.8900	▲ +20.27%	▲ +18.65%	$0.7000 (−5.41%)
May 1, 2026 6w ago	8-K BEARISH ★ 7/10	$0.7900 $0.7900	· 0.00%	▲ +2.94%	$0.7000 (+11.39%)
Mar 30, 2026 10w ago	Press Release MIXED ★ 6/10	$0.7900 $0.8100	▲ +2.53%	▼ −1.77%	$0.7000 (−11.39%)

US Market Status

Market Closed — Opens Mon (49h 38m)

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