Oversold

CBAT

Same as last week
Valuation50/ 100
Cash flow & growth58/ 100
Upside potential47/ 100
Risk potential45/ 100

CBAT's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +50.5%, operating margin -8.2 percentage points. Free cash flow is 16% of revenue. The business score is 58.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 40.2% upside, or about $1.37.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 36.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44.6% downside, or about $0.54, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

CBAT vs Historical averages

MetricCurrentAverageRelative
PE235x27x786% higher
PE percentile955091% higher
EPS-$0.19$0.08330% lower
FCF$36.7M-$1.3M+$38M
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CBAT’s earnings are below their historical averages, while its earnings multiple is higher.

CBAT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

CBAT’s outlook is generally improving, supported by an expected return to profitability.

CBAT PE Valuation

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This table applies CBAT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CBAT Earnings Per Share

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This chart tracks CBAT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CBAT Quarterly Revenue

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This chart tracks CBAT's quarterly revenue over time and shows how sales are changing from year to year.

CBAT Free Cash Flow

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This chart tracks CBAT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CBAT Total Shares

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This chart tracks changes in CBAT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CBAT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CBAT PE vs Industrials Sector

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This chart compares CBAT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CBAT Weekly Price

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This chart uses CBAT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CBAT Weekly Moving Averages

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This chart compares CBAT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CBAT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.