Cheetah Net Supply Chain Service Inc Class A Common Stock (CTNT)

FairStock Score: 68/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, Cheetah Net traded at $2.43, giving it a market capitalization of only $1.2 million. That is nano-cap territory. The company is a logistics and warehousing provider with just 12 employees, so I see little evidence of a durable competitive moat; freight forwarding and warehousing are commodity-like businesses where scale matters. The historical record is troubling. In fiscal 2023, the year ended 2023-12-31, revenue was $38.3 million and net income was $133,870. By fiscal 2024, the year ended 2024-12-31, revenue had collapsed to $455,805 and net loss was $5.2 million. In fiscal 2025, the year ended 2025-12-31, revenue was $1.3 million and net loss was $3.6 million. The latest filings show a flicker of hope: fiscal Q1 2026, the quarter ended 2026-03-31, had revenue of $92,700 and a net loss of $616,265; fiscal Q2 2026, the quarter ended 2026-06-30, had revenue of $868,909 and net income of $71,045, or diluted EPS of $0.04. FairStock classifies it as a TURNAROUND, which fits. FairStock's computed revenue growth of 145.37% and profit growth of 113.86% come off a tiny, loss-making base, so I do not treat them as durable. On valuation, FairStock's P/B is 0.10, but the P/E is negative and free cash flow is -$2.2 million, a FCF yield of -180.9%. The D/E is 0.01, so debt is not the immediate issue, but Altman Z-Score of 1.24 signals distress risk and Piotroski 7/9 is encouraging but not conclusive. Graham would want a margin of safety in proven earning power; Buffett would ask for a moat and consistent cash generation. I see neither yet. A single profitable quarter from a tiny base does not make the business strong. The price may look asset-cheap, but it is speculative until profits and cash flow repeat.

In plain English: Cheetah Net runs shipping, warehousing, and freight services with only a dozen employees. Its business looks weak and unstable: it lost money in fiscal 2024 and 2025, though it made a small profit in the latest quarter. The stock price looks very cheap compared with its accounting value, but that cheapness comes with high risk because the company has been burning cash.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer