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Institutional distribution: ownership decreased -2.07% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.17 today, the market must believe free cash flow compounds -15.1%/yr for a decade (off $146M normalized FCF).
2-stage DCF · 0.04B shares (market data) · net debt $516M
mean -94.6% · volatility σ 200% · implied rate exceeded in 1/3 yrs
Central path = implied -15.1%/yr growth; shaded band = ±1σ (200%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 39 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $688.1M 100.0% | $110.2M 100.0% | $1.70B 100.0% | $1.98B 100.0% | $3.92B 100.0% | $2.05B 100.0% | $1.44B 100.0% | $1.09B 100.0% |
| Cost of Revenue | $659.9M 95.9% | $75.1M 68.1% | $1.51B 88.8% | $1.83B 92.4% | $2.96B 75.4% | $1.10B 53.5% | $539.3M 37.4% | $430.1M 39.4% |
| Research & Development | — | $749K 0.7% | $30.1M 1.8% | $46.0M 2.3% | $70.3M 1.8% | $62.6M 3.0% | $57.4M 4.0% | $46.7M 4.3% |
| Selling, General & Admin | — | $15.8M 14.3% | $7.0M 0.4% | $299.5M 15.1% | $276.2M 7.0% | $265.7M 12.9% | $236.6M 16.4% | $151.1M 13.8% |
| Total Operating Expenses | $1.13B 163.5% | $95.0M 86.2% | $7.0M 0.4% | $424.5M 21.4% | $3.94B 100.6% | $1.73B 84.5% | $1.12B 77.5% | $814.7M 74.6% |
| Operating Income | -$437.1M -63.5% | -$5.1M -4.6% | -$7.0M -0.4% | -$947.1M -47.8% | -$23.2M -0.6% | $318.3M 15.5% | $323.3M 22.5% | $276.7M 25.4% |
| Interest Expense | — | $90K 0.1% | $577K 0.0% | $16.8M 0.8% | $14.5M 0.4% | $2.8M 0.1% | $13.5M 0.9% | $19.0M 1.7% |
| Interest & Investment Income | — | — | — | — | — | $11.2M 0.5% | $96.0M 6.7% | $61.5M 5.6% |
| Other Income (Expense), net | — | — | — | $7.5M 0.4% | $41.9M 1.1% | $49.1M 2.4% | $41.3M 2.9% | $32.7M 3.0% |
| Pretax Income | -$451.9M -65.7% | $4.8M 4.3% | $2.9M 0.2% | -$874.5M -44.2% | $12.3M 0.3% | $3.74B 182.4% | $487.8M 33.9% | $396.0M 36.3% |
| Income Tax Expense | $842K 0.1% | $181K 0.2% | $93.5M 5.5% | $236.7M 12.0% | $20.9M 0.5% | $369.9M 18.0% | $83.0M 5.8% | $89.1M 8.2% |
| Net Income | -$622.0M -90.4% | $41.7M 37.8% | -$5.5M -0.3% | -$1.11B -56.1% | -$8.5M -0.2% | $3.37B 164.2% | $390.9M 27.1% | $302.7M 27.7% |
| Per Share | ||||||||
| Weighted Avg Shares (Basic) | 283.3M | 208.2M | 243.0M | 274.1M | 289.9M | — | — | — |
| Weighted Avg Shares (Diluted) | 283.3M | 233.0M | 253.9M | 274.1M | 289.9M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $1M buybacks = $1M returned on -$119M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 8 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -65%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $41M covers the $4M due within a year 10.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2022-12-31 (20-F).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~0.5% on $17M of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 8-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 16.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 39.4 | 37.4 | 53.5 | 75.4 | 92.4 | 88.8 | 68.1 | 95.9 |
| R&D | 4.3 | 4.0 | 3.0 | 1.8 | 2.3 | 1.8 | 0.7 | — |
| SG&A | 13.8 | 16.4 | 12.9 | 7.0 | 15.1 | 0.4 | 14.3 | — |
| Operating Income | 25.4 | 22.5 | 15.5 | -0.6 | -47.8 | -0.4 | -4.6 | -63.5 |
| Income Tax | 8.2 | 5.8 | 18.0 | 0.5 | 12.0 | 5.5 | 0.2 | 0.1 |
| Net Income | 27.7 | 27.1 | 164.2 | -0.2 | -56.1 | -0.3 | 37.8 | -90.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CANG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CANG | $89M | — | — | 0.1× | 524% | 4.1% | -90.4% | -157% | -65.2% | -1.7× | 39 |
Peers = companies sharing CANG's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.