CHEETAH NET SUPPLY CHAIN SERVICE INC (CTNT)
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-05
$1.61-21.08%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIntegrated Freight & LogisticsSnapshot 2026-11-05
QuarterlyIQ Insights · CTNT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 50.2% |
| Our one-year growth estimate | diamond | -8.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 58.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 11 industry peers
CTNT — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-10-09
Unregistered Sales of Equity Securities. The information set forth in
Why it matters: Q2 had an $881,797 operating loss. Net income relied on large foreign exchange gains, so operating results show whether core costs are easing.
Supportive ifQ3 operating loss is less than $881,797.
Worry ifQ3 operating loss is $881,797 or more.
Why it matters: Super International added most of Q2 trading revenue, but gross profit was only $19,500. Q3 results will show whether sales bring in more profit.
Supportive ifQ3 international trading revenue is at least $868,909 and gross profit is above $19,500.
Worry ifQ3 international trading revenue is below $868,909, or gross profit is zero or less.
Why it matters: The company reported $0.9 million in cash used by operations for the first six months. It warned losses and negative cash flow may continue.
Worry ifThe Q3 filing says operations used more than $0.9 million in cash in the first nine months. Or it again raises doubts about the company’s ability to keep operating.
Less concerning ifQ3 filing reports cash used by operations of $0.9 million or less for the first nine months and no going-concern warning.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$422 on $10,000 · ±4.2% | How much price usually moves either way. |
| Bad day | $1,848 loss on $10,000 · 18.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $10,000 loss on $10,000 · 100.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.