CANG

BEARISH

$0.42 Live

Cango Inc. · NYSE

Target $3.0 (+612.6%)

$0.33 52W Range $2.88

CANG Cango Inc. - Fundamental Analysis

BEARISH

Console Chart News

CANG Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Capital Markets

Current Price Live

$0.42

Analyst Target

$3.0

+612.6% Upside

52W High

$2.88

52W Low

$0.33

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$172.7M

P/E

N/A

ROE

-95.2%

Profit margin

-90.4%

Debt/Equity

1.41

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

Cango Inc. exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. While the company shows impressive top-line revenue growth (87.9% YoY), this is completely offset by catastrophic profit margins (-90.39%) and a devastating ROE of -95.23%. Liquidity is a primary concern with a Quick Ratio of 0.25, suggesting an inability to meet short-term obligations. The stock is currently a classic 'value trap,' trading at a low Price/Book (0.38) but lacking the operational stability to justify a recovery.

Key Strengths

Strong YoY Revenue Growth (87.90%)

Significant Q/Q Revenue acceleration (97.76%)

Deeply discounted Price-to-Book ratio (0.38)

Low Price-to-Sales ratio (0.25)

Positive analyst target price ($3.00) suggesting long-term upside if restructured

Key Risks

Extreme insolvency risk indicated by Piotroski F-Score of 1/9

Severe liquidity crisis (Quick Ratio 0.25, Current Ratio 0.71)

Catastrophic profitability with -90.39% profit margins

High leverage with Debt/Equity at 1.41

Severe technical breakdown with -80% 1-year price performance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Distressed Asset

Key drivers: Critical liquidity shortage, Negative earnings trajectory, Fundamental health collapse (F-Score 1/9)

Confidence

90%

Value

30/100

Trades at a deep discount to book, but this is typical for companies facing potential bankruptcy.

Positives

P/B of 0.38
P/S of 0.25

Watchpoints

Negative earnings make P/E irrelevant
Book value is eroding rapidly due to -95% ROE

Future

40/100

Revenue growth is meaningless without a path to positive operating margins.

Positives

High revenue growth rates

Watchpoints

Inability to convert revenue to profit
Negative Q/Q EPS growth (-111.4%)

Past

10/100

Long-term trend is aggressively bearish.

Positives

Occasional earnings beats

Watchpoints

80% decline in share price over 1 year
Consistent failure to maintain profitability

Health

5/100

The company is in a state of financial emergency.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
Quick Ratio 0.25
Debt/Equity 1.41

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity to pay

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.42

Analyst Target

$3.0

Upside/Downside

+612.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CANG and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CANG Cango Inc. Primary	-61.3%	-26.8%	-80.0%	-80.0%	-2.1%	+13.8%
MNSB MainStreet Bancshares, Inc. Peer	+21.1%	+10.2%	+54.8%	+21.7%	+7.0%	+2.6%
RBKB Rhinebeck Bancorp, Inc. Peer	+48.1%	+104.1%	+50.1%	+49.1%	+1.6%	-1.3%
ANTA Antalpha Platform Holding Compa Peer	-42.3%	-42.3%	-42.3%	-38.0%	-17.0%	-5.7%
BSL Blackstone Senior Floating Rate 2027 Term Fund Peer	+39.0%	+38.7%	+2.4%	-0.7%	+0.8%	-0.5%

CAN

Cango Inc.

Primary

-61.3%

-26.8%

-80.0%

-2.1%

+13.8%

MNS

MainStreet Bancshares, Inc.

Peer

+21.1%

+10.2%

+54.8%

+21.7%

+7.0%

+2.6%

RBK

Rhinebeck Bancorp, Inc.

Peer

+48.1%

+104.1%

+50.1%

+49.1%

+1.6%

-1.3%

ANT

Antalpha Platform Holding Compa

Peer

-42.3%

-38.0%

-17.0%

-5.7%

BSL

Blackstone Senior Floating Rate 2027 Term Fund

Peer

+39.0%

+38.7%

+2.4%

-0.7%

+0.8%

-0.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

1.83

N/A

0.38

0.25

1.0

6.03

$172.7M

Profitability

Profit margins and return metrics

Profit Margin -90.39%

Operating Margin -13.26%

Gross Margin 3.85%

ROE -95.23%

ROA -0.16%

Growth

Revenue and earnings growth rates

Revenue Growth +87.9%

Earnings Growth N/A

Q/Q Revenue Growth +97.76%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.41

Moderate

Current Ratio

0.71

Weak

Quick Ratio

0.25

Poor

Cash/Share

$0.1

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

-7.8%

Op. Margin

-13.3%

Net Margin

-162.6%

Total Assets

$1.1B

Liabilities

$0.7B

Equity

$0.4B

Debt/Equity

1.85x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14

$N/A

2026-03-16

$-0.57

-116.8% surprise

2025-09-04

$4.98

+967.6% surprise

2023-06-08

$0.56

+155.4% surprise

Financial Services Sector Comparison

Comparing CANG against 648 companies in the Financial Services sector (117 bullish, 268 neutral, 263 bearish)

Return on Equity (ROE)

-95.23%

This Stock

-1.01%

Sector Avg

+9338.1% (Excellent)

Profit Margin

-90.39%

This Stock

57.27%

Sector Avg

-257.8% (Weaker)

Debt to Equity

1.41

This Stock

1.52

Sector Avg

-7.3% (Lower)

Revenue Growth

87.9%

This Stock

40.3%

Sector Avg

+118.1% (Fast Growth)

Current Ratio

0.71

This Stock

3.62

Sector Avg

-80.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CANG Cango Inc.	BEARISH	$172.7M	-	-95.2%	-90.4%	$0.42
MNSB MainStreet Bancshares, Inc.	NEUTRAL	$171.52M	13.23	7.3%	21.2%	$23.29	Compare
RBKB Rhinebeck Bancorp, Inc.	NEUTRAL	$171.42M	16.71	7.8%	19.4%	$15.37	Compare
ANTA Antalpha Platform Holding Compa	BEARISH	$174.98M	9.85	19.6%	24.3%	$7.39	Compare
BSL Blackstone Senior Floating...	BEARISH	$176.37M	14.26	6.4%	48.3%	$13.55	Compare

CANG Cango Inc.

BEARISH

Mkt Cap

$173M

P/E

ROE

-95.2%

Price

$0.42

Compare with CANG

RBKB Rhinebeck Bancorp, Inc.

Compare with CANG

Compare with CANG

Compare with CANG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-10

CANG filed its annual 20-F report on April 10, 2026. Due to the limited information provided, specific financial highlights and risk factors are not available for summary.

20-F

2025-03-27

CANG filed its 20-F annual report on March 27, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

20-F

FORM 20-F

2024-04-26

CANG filed its Form 20-F annual report on April 26, 2024. No specific financial highlights or risk factors were provided in the available metadata for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

2 analysts

HC Wainwright & Co.

2026-02-10

reit

Buy Buy

HC Wainwright & Co.

2025-12-04

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning CANG from our newsroom.

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CANG

CANG Cango Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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