Cheetah Net Supply Chain Service Inc. (CTNT) AI Stock Analysis

NASDAQ: CTNTAI research summary: business, growth, valuation, analysts, bull and bear case.

CTNT AI stock analysis summary

AI Research

Cheetah Net Supply Chain Service Inc. (CTNT) operates in the parallel-import vehicle dealership sector across China, the United States, and international markets. The company generated $1.4M in trailing twelve-month revenue with a profit margin of -206.8%. However, its balance sheet shows $43.3M in cash and short-term investments alongside a market capitalization of $3.7M.

Market cap
$3.7M
Revenue (TTM)
$1.4M
P/E
—
1Y return
-100.0%
S&P 500 16.8%
Avg. target
$3.00
9.1% vs last close

Bull case

  • The company maintains a significant liquidity cushion with net cash of $42.1M and a current ratio of 47.55 as of June 30, 2026.
  • Quarterly revenue for the period ended June 30, 2026, increased by 145.4% year-over-year.
  • Consensus estimates project next fiscal year revenue to expand by 52.2% to $3.5M.

Bear case

  • Cheetah Net generated a trailing twelve-month profit margin of -206.8% alongside a net loss of -$3.6M in FY2025.
  • Top-line growth has contracted over the long term, reflecting a 5-year revenue compound annual growth rate of -33.6% from FY2020 to FY2025.
  • The stock posted a 1-year return of -100.0%, significantly trailing the S&P 500 return of 16.8%.

What Cheetah Net Supply Chain Service does

Cheetah Net Supply Chain Service Inc. operates primarily in the parallel-import vehicle dealership sector across the People's Republic of China, the United States, and other global markets. Originally established as Yuan Qiu Business Group LLC and rebranded in March 2022, the company is headquartered in Charlotte, North Carolina. It functions as a subsidiary under Fairview Eastern International Holdings Limited, which founded it in 2016. Cheetah Net focuses on parallel-import vehicle sales and international automotive trade, leveraging partnerships and resources from its parent organization to deliver automotive products and services to clientele across multiple continents.

Growth and profitability

Cheetah Net saw its annual revenue increase from $39.2M in FY2021 to $55.2M in FY2022 before declining 30.5% to $38.3M in FY2023. Revenue fell sharply by 98.8% to $455,805 in FY2024, resulting in a net loss of -$5.2M and an operating margin of -818.7%. In FY2025, revenue rebounded 182.7% to $1.3M, while net loss was -$3.6M with a net margin of -283.2%. Across the five years from FY2020 to FY2025, revenue posted a compound annual growth rate of -33.6%. In the latest quarter ended June 30, 2026, quarterly revenue grew 145.4% year-over-year, and trailing twelve-month revenue reached $1.4M.

CTNT income statement →

Balance sheet and cash flow

As of June 30, 2026, Cheetah Net held $43.3M in cash and short-term investments against total debt of $1.1M, yielding net cash of $42.1M. The company reported shareholders' equity of $80.3M and total assets of $82.5M. Its liquidity profile shows a current ratio of 47.55 and a debt-to-equity ratio of 0.01. For FY2025, operating cash flow stood at -$2,075, free cash flow was -$2,075, and capital expenditures were $5.

CTNT balance sheet →

Valuation and performance

Cheetah Net trades at a price-to-sales multiple of 2.6x and an EV-to-EBITDA multiple of 34.4x, compared to medians of 1.5x and 13.9x, respectively, for its US-listed Industrials peers. The company has a market capitalization of $3.7M and an enterprise value of -$885,237. Its price-to-book ratio is 0.0x. Over the past year, the stock fell 100.0%, lagging the S&P 500 (SPY), which generated a 1-year return of 16.8%. The stock last closed at $2.75 on October 16, 2026, compared to a 52-week high of $63600.00 and a 52-week low of $2.28.

CTNT key metrics →

What analysts expect

Wall Street coverage consists of 1 Hold rating, with 0 Buy, Strong Buy, Sell, or Strong Sell ratings. The mean price target is $3.00, representing a 9.1% premium over the last close of $2.75. For the current fiscal year ending December 31, 2026, the consensus expects revenue of $2.3M and an EPS estimate of -$135.00. For the next fiscal year, projected revenue is $3.5M. Cheetah Net beat EPS estimates in 2 of the last 4 quarters, with its next earnings date scheduled for November 6, 2026.

CTNT forecast and price target →

Key risks and what to watch

  • The stock has shown extreme price dispersion, trading between a 52-week high of $63600.00 and a 52-week low of $2.28.
  • Cash generation remains negative, with FY2025 operating cash flow of -$2,075 and an operating margin of -298.4%.
  • Institutional ownership is at 0.0%, while short interest stands at 5.4% of the float.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this CTNT AI stock analysis

This page is an AI-written research summary of Cheetah Net Supply Chain Service Inc. (CTNT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: CTNT income statement, CTNT balance sheet, CTNT key metrics, CTNT analyst forecast, CTNT chart. See the CTNT stock overview for the latest quote and news.

CTNT AI stock analysis FAQ

What is Cheetah Net Supply Chain Service Inc.'s stock ticker and exchange?

Cheetah Net Supply Chain Service Inc. trades on the NASDAQ exchange under the ticker symbol CTNT.

Does CTNT pay a dividend?

No, CTNT does not pay a dividend.

What is Cheetah Net's cash and debt position?

As of June 30, 2026, Cheetah Net held $43.3M in cash and short-term investments against $1.1M in total debt, resulting in net cash of $42.1M.

What are analysts estimating for CTNT's upcoming revenue?

Analysts estimate revenue of $2.3M for the fiscal year ending December 31, 2026, and $3.5M for the following fiscal year.

What is the consensus analyst price target for CTNT?

The mean analyst price target is $3.00, which is 9.1% above the last closing price of $2.75 on October 16, 2026.

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