CTNT CHEETAH NET SUPPLY CHAIN SERVICE INC.

BEARISH Impact: 7/10 8-K
Horizon weeks Filed May 14, 2026 Processed 26d 20h ago SEC 0001104659-26-060588
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
CTNT ▼ -10.45% at T+5d
SHORT call ✓ call won +10.45% · α vs SPY +9.73% · entry $2.01 → $1.80
Next anchor: T+20d in 2d
Last close $1.80 (close Jun 8) · +10.45% from $2.01 entry (call sign-flipped)
Entry anchored
May 14, 2026
via day open
T+1d
-8.96%
call +8.96% · α +7.73%
$1.83
settled 26d ago
T+5d
-10.45%
call +10.45% · α +9.73%
$1.80
settled 20d ago
T+20d
call — · α —
in 2d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Cheetah Net reported Q1 2026 revenue of $92,700, down 80.7% YoY from $479,799, and a net loss of $616,265. The company's logistics and warehousing business continues to shrink amid tariff uncertainty, and management explicitly states that going concern doubts exist. A $40.1M deposit on a long-term investment (Hong Kong industrial equipment acquisition) and massive equity dilution (shares outstanding surged from 17,096 to 184,346) are the only notable non-operational developments, but the core business is deteriorating rapidly.

Key Financial Metrics

Gross Margin
21.43%

Actionable Insight

The core logistics business is in freefall with no sign of stabilization. The $40.1M deposit for an unrelated Hong Kong acquisition and massive equity dilution (10.8x share count increase) suggest the company is pivoting away from its legacy business entirely. Traders should watch for the closing of the HK acquisition in May 2026 and any subsequent business model disclosure. The going concern warning makes this a high-risk name — avoid long exposure until a credible turnaround plan emerges.

Key Facts

  • Revenue fell 80.7% YoY to $92,700 from $479,799
  • Net loss from continuing operations was $616,265, improved from $753,909 YoY but still deeply negative
  • Gross profit fell 64.7% to $19,867 from $56,256
  • Cash used in operating activities was ~$2.5M in Q1 2026
  • Cash and cash equivalents were only $713,948 as of March 31, 2026
  • Shares outstanding exploded from 17,096 to 184,346, a 10.8x increase, driven by private placement and ATM financing
  • Company explicitly states 'these factors raise doubts about the Company's ability to continue as a going concern'
  • Deposit on long-term investment of $40.1M for acquisition of a Hong Kong industrial equipment trading company

Financial Impact

Revenue decline of $387,099 (80.7%) YoY; net loss of $616,265; operating cash burn of ~$2.5M

revenuegross profitcash flowgoing concern

Risk Factors

  • Going concern risk explicitly flagged — cash burn continues with only $0.7M cash on hand
  • Massive dilution (10.8x share increase) from private placement and ATM will pressure stock
  • Acquisition of Hong Kong industrial equipment company is unproven and carries integration risk
  • Revenue decline of 80.7% YoY shows no bottom in the core logistics business

Market Snapshot

Exchange
Nasdaq
Sector
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

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

DocumentAccession Number
8-K Filing (Primary)0001104659-26-060588
Document: tm2614520d1_8k.htm0001104659-26-060588
Document: 0001104659-26-060588-index-headers.html0001104659-26-060588
Document: 0001104659-26-060588-index.html0001104659-26-060588
Document: 0001104659-26-060588.txt0001104659-26-060588
8-K Data (Synthetic)0001104659-26-060588
7 reports for CTNT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CTNT — sortable, filterable
Type Now
Jun 4, 2026
5d ago
8-K
NEUTRAL ★ 3/10
$1.79 awaiting T+5awaiting T+5$1.80 (+0.56%)
May 14, 2026
26d ago
8-K
BEARISH ★ 7/10
$2.01 $1.80▲ +10.45%▲ +9.73%$1.80 (+10.45%)
May 14, 2026
26d ago
Press Release
BEARISH ★ 6/10
$2.01 $1.80▲ +10.45%▲ +9.73%$1.80 (+10.45%)
Apr 24, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$5.60 $2.86▼ −48.93%▼ −49.33%$1.80 (−67.86%)
Apr 16, 2026
7w ago
8-K
NEUTRAL ★ 5/10
$32.20 $0.0330▼ −99.90%▼ −100.88%$1.80 (−94.41%)
Apr 16, 2026
7w ago
Press Release
BULLISH ★ 6/10
$32.20 $0.0330▼ −99.90%▼ −100.88%$1.80 (−94.41%)
Mar 20, 2026
11w ago
Press Release
MIXED ★ 6/10
$280.00 $1.37▼ −99.51%▼ −95.95%$1.80 (−99.36%)
Showing 7 of 7

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