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Canaan stock gets Buy rating on sustained first-mover advantage

EditorNatashya Angelica
Published 09/18/2024, 02:04 PM
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On Wednesday, B.Riley initiated coverage on Canaan Inc . (NASDAQ:CAN) shares, a prominent digital mining hardware manufacturer, with a Buy rating and a stock price target of $2.00 per American depositary share (ADS). The firm highlighted Canaan's sustained first-mover advantage in the ASIC-based unit sector, which has been a key part of its operations for over ten years.

The firm believes that Canaan is well-positioned to make a turnaround in a mining hardware market that is currently facing challenges. The company's strong research and development (R&D) capabilities are seen as a critical factor in maintaining its competitive edge and fostering long-term economies of scope.

Canaan's current focus is on the delivery of its A14 series, the production ramp of its A15 series, and the development of the upcoming A16 series. These efforts are part of its strategy to stay at the forefront of the mining hardware industry.

In addition to its hardware developments, Canaan is also planning to expand its self-mining operations in North America. The company aims to add 10 EH/s to its mining capacity by the first half of 2025. B.Riley notes that Canaan's strategy to grow its self-mining fleet with lower capital intensity compared to its peers is an aspect that should not be underestimated.

In other recent news, Canaan Inc., a notable figure in the cryptocurrency mining industry, has demonstrated substantial financial growth in the second quarter of 2024. The company's Q2 revenue surged by 105%, amounting to approximately $72 million. This growth is attributed to the successful delivery of Canaan's A14 series products and its expansive strategies, particularly its focus on North America.

The company's cash position has also improved by 22% quarter-over-quarter, now standing at $67 million. As part of the recent developments, Canaan's Bitcoin assets reached a record of 1,114 Bitcoin, valued at $70 million. The company's A14 series deliveries are on schedule, and the A15 series is expected to enter mass production soon.

Looking ahead, Canaan projects revenues of around $73 million for Q3 2024 and plans to increase its North America mining hash rate target to 10 exahash per second by H1 2025. Despite the challenges posed by the Bitcoin halving event, the company remains cautiously optimistic about its future growth and is actively developing consumer-focused products to broaden mining accessibility.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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