Reading CTNT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CTNT free→Reading CTNT? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CTNT free→NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-06-16
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and earnings quality is unassessable due to the company being unprofitable over the past year. Management's recent track record has been unsteady, with frequent disruptive corporate changes, and risk is high. The sector backdrop is a headwind, and compared with sector peers, CTNT is below typical. The valuation grid is empty, so no valuation insights are available. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 1 valuation methods, at three horizons. Current price $1.61. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $1.61 CTNT trades at 0× p/s, below its 2× p/s peer median. Our $13 fair value sits above the price; low confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Trading -87% versus the 12-month peer-multiple consensus (looks cheap on this basis).
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 58% of the time over the next year (vs 62% for the rest of the cohort, n=3678).
Over the trailing year it converted 1.21x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
12 material management or governance events in the past 24 months, led by M&A activity. Historically, Industrials names rated volatile grew net income 59% of the time over the next year (vs 59% for the rest of the cohort, n=840).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-6.00 → $-0.66 (+89.0% / 30d). 1 raised, 0 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d. 0% of analysts rate Buy.
2 positive, 0 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$503.
How much price usually moves either way.
On a bad day, this stock has moved -$1,147.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $9,962.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
Signal changed from 'mixed' to 'cautious'.
As of June 16, 2026, the signal changed to cautious, indicating a shift in outlook. The valuation label changed to none, suggesting a lack of clear valuation assessment. Risk remains high, and the sector backdrop is characterized as a headwind.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
No named catalysts to watch right now. Check back after the next earnings report.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for CTNT yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Entry into a Material Definitive Agreement. On May 29, 2026, Cindy Tang, chief financial officer (“ CFO ”) of Cheetah Net Supply Chain Service Inc. (the “ Company ”), submitted a letter of resignation pursuant to which she resigned as the Company’s CFO, effective May 29, 2026, which has been accepted by the board of directors of the Company (the “ Board ”). Ms. Tang has advised the Company that her resignation was not the result of any disagreement with the Company on any matter related to th…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus peers.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
CTNT CHEETAH NET SUPPLY CHAIN SERVICE INC | Below typical Show detailsSector percentile: 14 of 100 | inexpensive | high |
Not investment advice. As of 2026-06-16.
via XLI
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
CTNT has entered into an agreement to acquire 100% of Super International Trading Limited.
CTNT's board approved potential amendments for reverse stock splits to manage share structure.
CFO Cindy Tang resigned, effective May 29, 2026, accepted by the board.
Other Events As previously disclosed, in a Current Report on Form 8-K filed with the U.S. Securities and Exchange Coimmisison on April 16, 2026, on April 16, 2026, Cheetah Net Supply Chain Service Inc. (the “Company”) entered into a Share Transfer Agreement with Leyan Yang, a non-U.S. individual, pursuant to which the Company agreed to acquire 100% of the issued and outstanding shares of Super International Trading Limited (“Super”), a limited liability company incorporated under the laws of…
Results of Operations and Financial Condition On May 14, 2026, Cheetah Net Supply Chain Service Inc. issued a press release (the “Press Release”) announcing its financial results for the three months ended March 31, 2026. A copy of the Press Release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The Press Release contains certain business updates and forward-looking statements regarding the Company’s expectations, plans and prospects. The information in this
Entry into a Material Definitive Agreement. On April 16, 2026 Cheetah Net Supply Chain Service Inc., a Delaware corporation (the "Transferee" or the "Company"), entered into a Share Transfer Agreement (the "Share Transfer Agreement") with Leyan Yang, a non-U.S. individual (the "Transferor"), pursuant to which the Transferee agreed to acquire from the Transferor 100% of the issued shares of Super International Trading Limited (the "Target Company"), a limited liability company incorporated und…
Material Modification to Rights of Security Holders. As previously disclosed, on February 3, 2026, the board of directors (the “ Board ”) of Cheetah Net Supply Chain Service Inc., a Delaware corporation (the “ Company ”), approved and adopted one or more potential amendments (the “ Proposed Amendments ”) to the Certificate of Incorporation of the Company (the “ Certificate of Incorporation ”) to effect one or more reverse stock splits of the Company’s issued and outstanding shares of common s…