Tearsheet

Cheetah Net Supply Chain Service (CTNT)


Market Price (12/5/2025): $1.45 | Market Cap: $4.7 Mil
Sector: Industrials | Industry: Air Freight & Logistics

Cheetah Net Supply Chain Service (CTNT)


Market Price (12/5/2025): $1.45
Market Cap: $4.7 Mil
Sector: Industrials
Industry: Air Freight & Logistics

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 98%
Weak multi-year price returns
2Y Excs Rtn is -144%
Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -0.5 Mil
1 Attractive yield
FCF Yield is 18%
  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.8 Mil
2 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, E-commerce & DTC Adoption, and Future of Freight. Themes include Last-Mile Delivery, Show more.
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -127%
3   High stock price volatility
Vol 12M is 182%
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 98%
1 Attractive yield
FCF Yield is 18%
2 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, E-commerce & DTC Adoption, and Future of Freight. Themes include Last-Mile Delivery, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -144%
4 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is -0.5 Mil
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.8 Mil
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -127%
7 High stock price volatility
Vol 12M is 182%

Valuation, Metrics & Events

CTNT Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points for why Cheetah Net Supply Chain Service (CTNT) stock moved by -14.4% between August 31, 2025, and December 5, 2025: 1. Significant Earnings Per Share (EPS) Miss. Cheetah Net Supply Chain Service reported an Earnings Per Share (EPS) of -$0.41 for the third quarter of 2025, which significantly missed analysts' expectations of -$0.26. This represents a miss by 57.69%.

2. Substantial Impairment Loss. The company recorded an operating loss of $1,564,479 in Q3 2025, which included a significant non-cash impairment loss of $731,307 on intangible assets and goodwill. This impairment indicated that the fair value of an acquired logistics unit fell below its carrying value.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CTNT Return-----85%-53%-93%
Peers Return25%11%-15%15%-0%-5%28%
S&P 500 Return16%27%-19%24%23%17%112%

Monthly Win Rates [3]
CTNT Win Rate---25%25%40% 
Peers Win Rate33%32%30%37%28%50% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
CTNT Max Drawdown-----91%-61% 
Peers Max Drawdown-22%-5%-20%-4%-11%-15% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: RLGT, ELOG, SLGB, UPS, FDX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/4/2025 (YTD)

How Low Can It Go

CTNT has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique KeyEventXLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-22.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven29.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven312 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven172.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1463 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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About Cheetah Net Supply Chain Service (CTNT)

Better Bets than Cheetah Net Supply Chain Service (CTNT)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to CTNT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Cheetah Net Supply Chain Service

Peers to compare with:

Financials

CTNTRLGTELOGSLGBUPSFDXMedian
NameCheetah .Radiant .Eastern .Smart Lo.United P.FedEx  
Mkt Price1.436.402.072.0794.76274.054.24
Mkt Cap0.00.3--80.464.732.5
Rev LTM-1903--89,48388,59144,747
Op Inc LTM-419--8,2186,0843,051
FCF LTM18--4,3963,6541,831
FCF 3Y Avg436--4,7713,1871,611
CFO LTM113--8,4637,5653,789
CFO 3Y Avg443--9,6138,1024,072

Growth & Margins

CTNTRLGTELOGSLGBUPSFDXMedian
NameCheetah .Radiant .Eastern .Smart Lo.United P.FedEx  
Rev Chg LTM97.7%12.5%---1.3%1.1%6.8%
Rev Chg 3Y Avg--13.1%---3.9%-2.2%-3.9%
Rev Chg Q278.5%7.1%---3.7%3.1%5.1%
QoQ Delta Rev Chg LTM33.7%1.6%---0.9%0.8%1.2%
Op Mgn LTM-2.1%--9.2%6.9%6.9%
Op Mgn 3Y Avg-1.9%--9.5%6.7%6.7%
QoQ Delta Op Mgn LTM--0.3%---0.1%0.1%-0.1%
CFO/Rev LTM-1.5%--9.5%8.5%8.5%
CFO/Rev 3Y Avg-4.2%--10.5%9.2%9.2%
FCF/Rev LTM-0.9%--4.9%4.1%4.1%
FCF/Rev 3Y Avg-3.4%--5.2%3.6%3.6%

Valuation

CTNTRLGTELOGSLGBUPSFDXMedian
NameCheetah .Radiant .Eastern .Smart Lo.United P.FedEx  
Mkt Cap0.00.3--80.464.732.5
P/S-0.3--0.80.60.6
P/EBIT-1.412.7--9.08.58.7
P/E-0.816.6--12.913.012.9
P/CFO5.721.6--8.47.17.7
Total Yield-123.2%6.0%--15.4%10.2%8.1%
Dividend Yield0.0%0.0%--7.6%2.5%1.3%
FCF Yield 3Y Avg-11.4%--4.7%5.2%5.2%
D/E0.50.3--0.40.70.5
Net D/E0.50.2--0.30.60.4

Returns

CTNTRLGTELOGSLGBUPSFDXMedian
NameCheetah .Radiant .Eastern .Smart Lo.United P.FedEx  
1M Rtn-5.3%6.8%-17.2%-0.5%3.4%8.8%1.5%
3M Rtn-14.4%-1.1%0.0%-14.1%22.4%0.0%
6M Rtn-24.3%8.1%--1.4%28.1%4.8%
12M Rtn-59.8%-13.0%---21.4%-1.0%-17.2%
3Y Rtn-19.6%---39.1%65.8%19.6%
1M Excs Rtn-6.6%5.6%-18.5%-1.7%2.1%7.5%0.2%
3M Excs Rtn-20.9%-6.7%-20.3%-7.6%15.3%-6.7%
6M Excs Rtn-39.8%-7.3%---14.1%12.6%-10.7%
12M Excs Rtn-36.9%-29.1%---37.8%-18.9%-33.0%
3Y Excs Rtn--53.9%---113.6%-8.6%-53.9%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity129,540
Short Interest: % Change Since 103120252284.3%
Average Daily Volume634,333
Days-to-Cover Short Interest1
Basic Shares Quantity3,218,886
Short % of Basic Shares4.0%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025804202510-Q 6/30/2025
3312025505202510-Q 3/31/2025
12312024312202510-K 12/31/2024
93020241113202410-Q 9/30/2024
6302024813202410-Q 6/30/2024
3312024513202410-Q 3/31/2024
12312023318202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023905202310-Q 6/30/2023
123120228022023424B4 12/31/2022