Cheetah Net Supply Chain Service Inc. Class A Common Stock logo

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

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$2.69
10/19/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for CTNT

10/19/2026: CTNT (1-star) is currently NOT-A-BUY. Pass it for now.

Cheetah Net Supply Chain Service Inc. is a logistics and supply chain provider specializing in the procurement and sale of luxury vehicles in China. Its primary strength lies in its specialized parallel-import model, which allows it to adapt to specific consumer demand faster than traditional dealer networks. The company's growth story is tied to the expansion of the Chinese luxury automotive market and its ability to secure reliable international inventory. However, investors must be aware of significant risks, including heavy regulatory dependency, currency volatility, and competition from large e-commerce platforms. The stock is likely best suited for growth-oriented investors who can tolerate high volatility and monitor trade-related policy changes.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers growth potential tied to Chinese luxury demand but is limited by its niche market size.
Momentum investorMixed fitThe stock can be volatile, potentially attracting traders during periods of high news flow.
Value investorWeak fitValuation is often tied to cyclical inventory assets rather than long-term earnings consistency.
Dividend investorWeak fitThe company does not provide reliable income through dividends.
Low-risk investorWeak fitHigh sensitivity to trade regulations and market volatility makes this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to large price swings due to its small market capitalization and industry cyclicality.
Valuation riskMedium / highAs a small-cap firm, valuations can be detached from fundamental performance during speculative phases.
Competition risk (auto import market)HighLarge authorized dealerships and e-commerce platforms present ongoing threats to the parallel import model.
Business qualityMediumThe business relies heavily on external supply chains and regulatory environments beyond its direct control.
Dividend incomeLow / noneInvestors should not expect consistent dividend payments as capital is reinvested.
Execution riskMedium / highOperational success requires navigating complex, shifting international trade and logistics regulations.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 27.42%
Avg. Invested days 28
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/19/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CTNT receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, and soft quantitative characteristics.

Company Fundamentals

★★★★★
CTNT has moderate overall fundamentals (3 stars), with soft financial health, solid growth momentum, and soft ownership. In FY2025 versus FY2024, solid earnings growth (+29.7%) and strong revenue growth (+182.7%) are partially offset by weak cash generation (FCF margin -0.2%), weak profitability (net margin -283.2%), modest insider ownership of 1.11%.

Financial Health Rating

★★★★★
CTNT's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 65.1%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is CTNT's strongest growth driver at +182.7% FY2025 versus FY2024 (strong, 5 stars). Earnings growth (+29.7%, solid) and free-cash-flow growth (+98.3%, strong) are also constructive, though not equally high across every growth measure.

Ownership

★★★★★
Institutional ownership is 0.0% (soft) and 0.6% of outstanding shares are publicly tradable (soft). Insider ownership of 1.11% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Vanguard Fiduciary Trust Co 0.01%
Morgan Stanley - Brokerage Accounts 0.01%
Geode Capital Management, LLC 0.01%
Vanguard Capital Management, LLC 0.01%
SG Americas Securities, LLC 0.01%

Unit Economics (Per $1K Revenue)

★★★★★
CTNT generates approximately $129 of gross profit, $-2,984 of operating income, and $-2 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.44% (Tax Credit)

Quantitative Style Profile

★★★★★
CTNT has a relatively low-volatility profile. Valuation that is moderately attractive rather than deeply discounted is the primary drawback.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 3.67M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 1.2M shares
Beta -0.67
52 Weeks Range 2.28 - 63600.00
Updated Date 10/18/2026
52 Weeks Range 2.28 - 63600.00
Updated Date 10/18/2026
Dividends yield (FY) -
Basic EPS (TTM) -21979.5

How Company Makes Money

Business areaWhat it includesRetail investor read
Automotive Supply ChainProcurement and distribution of luxury vehicle imports.The company makes money by sourcing luxury vehicles globally and selling them into the Chinese market.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value -885.24K
Price to Sales(TTM) 2.59
Enterprise Value -885.24K
Price to Sales(TTM) 2.59
Enterprise Value to Revenue 1.9
Enterprise Value to EBITDA 34.39
Shares Outstanding 1.33M
Shares Floating 7.39K
Shares Outstanding 1.33M
Shares Floating 7.39K
Percent Insiders 1.11
Percent Institutions 0.05

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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