Canaan Inc Net Income
| CAN Stock | USD 0.50 0.06 10.71% |
As of the 13th of February 2026, Canaan shows the Mean Deviation of 4.48, risk adjusted performance of (0.14), and Standard Deviation of 6.16. Canaan Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canaan Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6516 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -287.2 M | -272.9 M | |
| Net Income Applicable To Common Shares | 559.3 M | 318.1 M | |
| Net Loss | -210.3 M | -199.8 M | |
| Net Loss | (0.45) | (0.47) | |
| Net Income Per E B T | 1.01 | 0.76 |
Canaan | Net Income | Build AI portfolio with Canaan Stock |
Evaluating Canaan's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Canaan Inc's fundamental strength.
Latest Canaan's Net Income Growth Pattern
Below is the plot of the Net Income of Canaan Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canaan Inc financial statement analysis. It represents the amount of money remaining after all of Canaan Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canaan's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canaan's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (210.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
Canaan Net Income Regression Statistics
| Arithmetic Mean | 80,346,770 | |
| Geometric Mean | 264,877,648 | |
| Coefficient Of Variation | 494.38 | |
| Mean Deviation | 309,874,034 | |
| Median | 308,436,990 | |
| Standard Deviation | 397,214,675 | |
| Sample Variance | 157779.5T | |
| Range | 1.4B | |
| R-Value | (0.63) | |
| Mean Square Error | 102518.9T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (49,176,752) | |
| Total Sum of Squares | 2524472T |
Canaan Net Income History
Other Fundumenentals of Canaan Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Canaan Net Income component correlations
Canaan Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canaan is extremely important. It helps to project a fair market value of Canaan Stock properly, considering its historical fundamentals such as Net Income. Since Canaan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canaan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canaan's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Canaan diversify its offerings? Factors like these will boost the valuation of Canaan. Projected growth potential of Canaan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canaan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 1.211 | Return On Assets |
The market value of Canaan Inc is measured differently than its book value, which is the value of Canaan that is recorded on the company's balance sheet. Investors also form their own opinion of Canaan's value that differs from its market value or its book value, called intrinsic value, which is Canaan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Canaan's market value can be influenced by many factors that don't directly affect Canaan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canaan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canaan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canaan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Canaan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canaan's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canaan.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Canaan on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Canaan Inc or generate 0.0% return on investment in Canaan over 90 days. Canaan is related to or competes with Bumble, Wolfspeed, Bgin Blockchain, Backblaze, POET Technologies, Daily Journal, and 3D Systems. Canaan Inc. engages in the research, design, and sale of integrated circuit final mining equipment products by integrati... More
Canaan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canaan's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canaan Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.78 |
Canaan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canaan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canaan's standard deviation. In reality, there are many statistical measures that can use Canaan historical prices to predict the future Canaan's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.46) |
Canaan February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | (547.86) | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.9 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.78 | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.75 |
Canaan Inc Backtested Returns
Canaan Inc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Canaan Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Canaan's Standard Deviation of 6.16, mean deviation of 4.48, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canaan will likely underperform. At this point, Canaan Inc has a negative expected return of -0.69%. Please make sure to confirm Canaan's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Canaan Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Canaan Inc has good predictability. Overlapping area represents the amount of predictability between Canaan time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canaan Inc price movement. The serial correlation of 0.78 indicates that around 78.0% of current Canaan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Canaan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canaan Inc reported net income of (210.27 Million). This is 139.01% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 136.83% higher than that of the company.
Canaan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canaan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canaan could also be used in its relative valuation, which is a method of valuing Canaan by comparing valuation metrics of similar companies.Canaan is currently under evaluation in net income category among its peers.
Canaan Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canaan from analyzing Canaan's financial statements. These drivers represent accounts that assess Canaan's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canaan's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 884.3M | 354.1M | 397.1M | 556.6M | 323.5M | 307.3M | |
| Enterprise Value | 467.5M | 255.6M | 302.4M | 555.1M | 297.6M | 282.7M |
Canaan Institutional Holders
Institutional Holdings refers to the ownership stake in Canaan that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Canaan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canaan's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 2.3 M | Blackrock Inc | 2025-06-30 | 1.9 M | Brevan Howard Capital Management Lp | 2025-06-30 | 1.8 M | Polunin Capital Partners Ltd | 2025-06-30 | 1.3 M | Van Eck Associates Corporation | 2025-06-30 | 954.7 K | Two Sigma Investments Llc | 2025-06-30 | 866.9 K | Norges Bank | 2025-06-30 | 749.6 K | Jane Street Group Llc | 2025-06-30 | 746 K | Main Management Etf Advisors, Llc | 2025-06-30 | 643.4 K | Vanguard Group Inc | 2025-06-30 | 15 M | Amvescap Plc. | 2025-06-30 | 8.2 M |
Canaan Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 345.19 M | ||||
| Shares Outstanding | 641.84 M | ||||
| Shares Owned By Institutions | 15.39 % | ||||
| Number Of Shares Shorted | 43.66 M | ||||
| Price To Earning | 1.30 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 529.74 M | ||||
| Gross Profit | 41.16 M | ||||
| EBITDA | (75.22 M) | ||||
| Net Income | (210.27 M) | ||||
| Cash And Equivalents | 2.64 B | ||||
| Cash Per Share | 15.40 X | ||||
| Total Debt | 54.9 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.85 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (199.26 M) | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 2.12 | ||||
| Number Of Employees | 463 | ||||
| Beta | 2.55 | ||||
| Market Capitalization | 339.45 M | ||||
| Total Asset | 602.88 M | ||||
| Retained Earnings | (645.87 M) | ||||
| Working Capital | 155.45 M | ||||
| Current Asset | 984.82 M | ||||
| Current Liabilities | 401.76 M | ||||
| Net Asset | 602.88 M |
About Canaan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canaan Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canaan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canaan Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Canaan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canaan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canaan will appreciate offsetting losses from the drop in the long position's value.Moving together with Canaan Stock
Moving against Canaan Stock
| 0.83 | OBYCF | Obayashi | PairCorr |
| 0.73 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.73 | BNKHF | BOC Hong Kong | PairCorr |
| 0.72 | NFG | National Fuel Gas | PairCorr |
| 0.64 | SECVY | Seche Environnement | PairCorr |
The ability to find closely correlated positions to Canaan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canaan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canaan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canaan Inc to buy it.
The correlation of Canaan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canaan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canaan Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canaan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Canaan diversify its offerings? Factors like these will boost the valuation of Canaan. Projected growth potential of Canaan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canaan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth 1.211 | Return On Assets |
The market value of Canaan Inc is measured differently than its book value, which is the value of Canaan that is recorded on the company's balance sheet. Investors also form their own opinion of Canaan's value that differs from its market value or its book value, called intrinsic value, which is Canaan's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Canaan's market value can be influenced by many factors that don't directly affect Canaan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canaan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canaan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canaan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.