| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 79 | — | 17.6x | Top tier | |
Growth | 38 | 26.5% | 7.1% | Bottom tier | |
Quality | 15 | -9.5% | 4.5% | Bottom tier | |
Safety | 49 | — | 2.6x | Around median | |
Capital Return | 99 | — | 2.15% | Top tier | |
Momentum | 8 | -99.5% | 2.3% | Bottom tier | |
Sentiment | 23 | 1 | 3 | Bottom tier |
The available data for Cheetah Net Supply Chain Service Inc. reflects a small and volatile operating profile; the company recorded revenue of $1.3 million in fiscal year 2025, with gross profit of $166,775 and a net loss of $3.6 million. This means the annual gross profit margin was approximately 12.8%, while the net loss substantially exceeded revenue, indicating that the reported revenue was insufficient to cover the cost and expense structure.
In Q2 of fiscal year 2026, revenue increased to $868,909, compared with $92,700 in Q1 of fiscal year 2026. Despite this surge, gross profit was only $19,500, equivalent to a gross margin of approximately 2.2%, compared with about 21.4% in the previous quarter; therefore, the revenue increase did not translate into a comparable expansion in gross profit.
The company recorded net income of $71,045 and earnings per share of $0.037 in Q2 of fiscal year 2026, after a net loss of $616,265 and negative earnings per share of $4.53 in Q1. However, the twelve-month period within fiscal year 2026 remained loss-making, with a net loss of $3.5 million and negative earnings per share of approximately $25.82, despite revenue of $901,437 and gross profit of $130,386.
Automated analysis for informational purposes only — not investment advice.
The analyst consensus on CTNT is Neutral, while the price-to-earnings ratio does not provide a usable valuation anchor given the loss for the twelve-month period within fiscal year 2026 and negative earnings per share of approximately $25.82. The 52-week range of $0.0385–$424 places volatility risk at the forefront of the valuation, while the shift to a quarterly profit of $71,045 needs to be repeated over additional periods before it can be considered a stable basis for value.
Figures in the text are as of 2026-09-16; the live price is shown at the top of the page.
CTNT recorded net income of $71,045 in Q2 of fiscal year 2026, with earnings per share of $0.037. This followed a net loss of $616,265 and negative earnings per share of $4.53 in Q1 of fiscal year 2026. However, the twelve-month period within fiscal year 2026 remained loss-making by $3.5 million, so one quarter does not establish sustainable profitability.
Revenue increased to $868,909 in Q2 of fiscal year 2026, compared with $92,700 in Q1, an increase of approximately 837%. During the same period, the net result shifted from a loss of $616,265 to a profit of $71,045. However, gross profit declined slightly from $19,867 to $19,500, meaning that revenue growth was not accompanied by an improvement in gross profit.
The margin did not improve in the latest quarter presented; gross profit was $19,500 on revenue of $868,909 in Q2 of fiscal year 2026, representing a margin of approximately 2.2%. In Q1 of fiscal year 2026, gross profit was $19,867 on revenue of $92,700, or approximately 21.4%. This sharp margin contraction makes the quality of the revenue surge the principal issue to assess in subsequent periods.
The data shows one purchase and no sales during the three-month period, with reported net activity of 400,000. The latest transaction was dated June 15, 2026. This represents a limited positive signal, but its analytical weight remains lower than the impact of the twelve-month loss of $3.5 million and the sequential decline in the gross profit margin.
No price-to-earnings ratio is available for the stock, which is consistent with negative earnings per share of approximately $25.82 during the twelve-month period within fiscal year 2026. The 52-week range also extends from $0.0385 to $424, revealing exceptional price volatility. Alongside the Neutral analyst consensus, these factors make reliance on a single profitable quarter an insufficient basis for a stable valuation.
