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Expected volatility at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
44.3%-3.9pp
Utah Medical Products logo
Utah Medical ProductsUTMD
31.1%-0.1pp
UMH
UMH PropertiesUMH
27.4%+0.1pp
Achieve Life Sciences logo
Achieve Life SciencesACHV
76.6%-2.3pp
Monro, Inc. logo
Monro, Inc.MNRO
35.3%-5.3pp
Healthcare Services Group logo
Healthcare Services GroupHCSG
42.1%+1.6pp

Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-51.1%
Enterprise value$41.9M-73.8%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s expected volatility?
CBAK Energy Technology, Inc. (CBAT) reported expected volatility of 106.6% in Q1 2026.
How has CBAK Energy Technology, Inc.'s expected volatility changed year-over-year?
CBAK Energy Technology, Inc.'s expected volatility decreased by 0.0% year-over-year, from 106.6% to 106.6%.
What does expected volatility mean?
Represents the expected volatility rate used in valuation models to price share-based payment awards. This assumption is critical for determining the fair value of employee stock options and impacts the reported compensation expense. Investors use this to understand the underlying risk assumptions management applies to equity-based incentive accounting.