Canaan Inc. (CAN)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Canaan Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If Canaan Inc. (CAN) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TENCENT HOLDINGS LTD (700) as the most exposed collateral stock, sharing 1 ETFs with CAN. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 3 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
CAN Ownership Dynamics
ETFs with Highest CAN Exposure
Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-12 | 1,029 | $0.50 | $514.5 |
| 2026-05-07 | 16,000 | $0.55 | $8,800 |
| 2026-05-06 | 154,288 | $0.55 | $84,858.4 |
| 2026-04-30 | 264 | $0.48 | $126.72 |
| 2026-04-23 | 12,414 | $0.55 | $6,827.7 |
| 2026-04-15 | 45,033 | $0.51 | $22,966.83 |
| 2026-04-13 | 1,189 | $0.46 | $546.94 |
| 2026-04-08 | 9,195 | $0.41 | $3,769.95 |
| 2026-04-07 | 51,372 | $0.41 | $21,062.52 |
| 2026-04-06 | 208,766 | $0.42 | $87,681.72 |
| 2026-04-02 | 74,862 | $0.41 | $30,693.42 |
| 2026-04-01 | 92,517 | $0.43 | $39,782.31 |
| 2026-03-31 | 56,631 | $0.39 | $22,086.09 |
| 2026-03-30 | 342,239 | $0.41 | $140,317.99 |
| 2026-03-26 | 56,482 | $0.45 | $25,416.9 |
| 2026-03-24 | 3,016 | $0.45 | $1,357.2 |
| 2026-03-20 | 8,208 | $0.45 | $3,693.6 |
| 2026-03-19 | 442,961 | $0.46 | $203,762.06 |
| 2026-03-17 | 47,102 | $0.48 | $22,608.96 |
| 2026-03-16 | 507,746 | $0.48 | $243,718.08 |
| 2026-03-13 | 4,439 | $0.51 | $2,263.89 |
| 2026-03-12 | 80,846 | $0.51 | $41,231.46 |
| 2026-03-11 | 33,832 | $0.48 | $16,239.36 |
| 2026-03-10 | 51,856 | $0.51 | $26,446.56 |
| 2026-03-09 | 735,558 | $0.51 | $375,134.58 |
| 2026-03-06 | 116,485 | $0.52 | $60,572.2 |
| 2026-03-05 | 109,023 | $0.54 | $58,872.42 |
| 2026-03-04 | 39,930 | $0.48 | $19,166.4 |
| 2026-03-03 | 24,943 | $0.51 | $12,720.93 |
| 2026-03-02 | 88,310 | $0.49 | $43,271.9 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare CAN to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.