Cango Inc. (CANG)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 2/9. Beneish M-Score of 3.45 exceeds the -2.22 academic threshold — earnings quality may warrant further review.
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 Cango Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If Cango Inc. (CANG) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies WINWAY TECHNOLOGY CO LTD (6515) as the most exposed collateral stock, sharing 1 ETFs with CANG. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
CANG Ownership Dynamics
ETFs with Highest CANG Exposure
Float lock-up computed from 1 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 |
|---|---|---|---|
| 2026-05-14 | 11,323 | $0.53 | $6,001.19 |
| 2026-05-12 | 791 | $0.65 | $514.15 |
| 2026-05-11 | 392,362 | $0.69 | $270,729.78 |
| 2026-05-06 | 1,327 | $0.47 | $623.69 |
| 2026-05-05 | 30,076 | $0.45 | $13,534.2 |
| 2026-04-23 | 51 | $0.43 | $21.93 |
| 2026-04-21 | 309,641 | $0.48 | $148,627.68 |
| 2026-04-20 | 242,426 | $0.37 | $89,697.62 |
| 2026-04-09 | 3,295 | $0.43 | $1,416.85 |
| 2026-03-30 | 5,275 | $0.39 | $2,057.25 |
| 2026-03-27 | 21,121 | $0.38 | $8,025.98 |
| 2026-03-25 | 2,562 | $0.40 | $1,024.8 |
| 2026-03-23 | 40,090 | $0.42 | $16,837.8 |
| 2026-03-20 | 40,090 | $0.46 | $18,441.4 |
| 2026-03-19 | 56,125 | $0.46 | $25,817.5 |
| 2026-03-18 | 59 | $0.57 | $33.63 |
| 2026-03-16 | 31,692 | $0.65 | $20,599.8 |
| 2026-03-13 | 33,848 | $0.59 | $19,970.32 |
| 2026-03-12 | 7,582 | $0.64 | $4,852.48 |
| 2026-03-06 | 1,698 | $0.70 | $1,188.6 |
| 2026-03-03 | 40,478 | $0.77 | $31,168.06 |
| 2026-03-02 | 35,309 | $0.76 | $26,834.84 |
| 2026-02-25 | 470 | $0.84 | $394.8 |
| 2026-02-18 | 10 | $0.82 | $8.2 |
| 2026-01-30 | 48,216 | $1.25 | $60,270 |
| 2026-01-26 | 12,133 | $1.38 | $16,743.54 |
| 2026-01-22 | 1,499 | $1.41 | $2,113.59 |
| 2026-01-16 | 116 | $1.45 | $168.2 |
| 2026-01-15 | 925 | $1.52 | $1,406 |
| 2026-01-09 | 1,768 | $1.51 | $2,669.68 |
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 CANG 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.