Why CENN Stock surged +4.84% Today — RQD Quant Desk Flash

$1.84 +4.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.85

Cenntro Inc. (CENN) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $30.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CENN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CENN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Cenntro Inc. (NASDAQ: CENN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.84 (+4.84% 1D, market cap $30.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CENN ranks #917 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CENN compare to WKHS and KNDI in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Auto Manufacturing), CENN carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -12.8%, and ROIC of -35.0%. By comparison, WKHS (Workhorse Group Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $27.9M) and KNDI (Kandi Technologies Group Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -19.3%, cap $37.2M). Among the 5-stock peer group, CENN leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CENN?
▼

Per CENN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001707919), Cenntro Inc. generated $18.1M in revenue (-42.2% YoY), -$73.0M in net income, and -$12.6M in free cash flow against $74.4M in total assets and $1.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.85 (+0.68%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (9)Whales (3)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.6% Base Target
$14 Bull$2 Base$1 Bear
📬 FREE CENN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CENN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY CENN SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 23.6 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$3.51-28.8% Next Q
Q2 (-2Q)
33
Grade E$2.50+5.6% Next Q
Q3 (-1Q)
31
Grade E$2.64-30.3% Next Q
Current
28
Grade E$1.84-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CENN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CENN currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.67) and Max Pain ($1.93) forces dealer call-delta covering toward $14.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CENN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CENN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CENN Stock surged +4.84% Today — RQD Quant Desk Flash

Cenntro Inc. (CENN) surged +4.84% to $1.84, trading at 2% of its 52-week range ($1.65 – $13.33). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($1.65 – $13.33) with RSI-14 at 23.6 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.84 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Live CENN Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CENN)

  • ✓Walkthrough of CENN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CENN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.77%🛡️ HOLDING TREND SUPPORT
2026-11-02O $1.99H $1.99L $1.76C $1.84VOL 1.96M
RES: $4.91SUP: $1.61SMA50: $3.67SMA200: $4.84
$16.62$12.56$8.51$4.45$0.39RES $4.91SUP $1.61$1.842026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CENN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -42.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CENN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CENN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CENN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CENN)

Consumer Discretionary Rank #917 of 1011 ⚔️ WKHS vs CENN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CENN vs. WKHS, KNDI, GGR, SEV)

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cenntro Inc. (CENN) ranks #917 by composite RQD confidence (28/100, grade E) and #857 by equity capitalization ($30.9M). Within this direct 5-issuer industry benchmark cohort, CENN leads on earnings valuation at N/A trailing P/E, while KNDI leads on capital efficiency and profitability with -19.3% ROIC and 42.6% gross margin. GGR currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with CENN at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CENN ACTIVE
Cenntro Inc.
E 28/100 — -12.8% -35.0% +4.84% $30.9M Benchmark Subject
WKHS
Workhorse Group Inc.
E 23/100 — -30.0% -35.0% +15.69% $27.9M /wkhs-vs-cenn →
KNDI
Kandi Technologies Group Inc.
E 28/100 — 42.6% -19.3% -2.22% $37.2M /kndi-vs-cenn →
GGR
Gogoro Inc.
D 48/100 — — — 0.00% $60.2M /ggr-vs-cenn →
SEV
Aptera Motors Corp. (Class B)
E 33/100 — — -35.0% -1.20% $68.4M /sev-vs-cenn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001707919

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cenntro Inc. (CENN) reported GAAP revenue of $18.1M (-42.2% vs. FY2024 revenue of $31.3M , and +73.4% cumulative change since FY2023) , GAAP net income of -$73.0M, operating cash flow of -$12.6M, and free cash flow of -$12.6M (+43.2% YoY). On the balance sheet, CENN closed FY2025 with $74.4M in total assets against $1.2M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $18.1M -$73.0M -$12.6M -$12.6M $74.4M $1.2M
FY2024 (FY) 2024-12-31 $31.3M -$44.9M -$21.4M -$22.2M $132.6M $362.4K
FY2023 (FY) 2023-12-31 $10.4M -$54.2M -$58.5M -$58.5M — —

3. CENN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CENN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Cenntro Inc. (NASDAQ: CENN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.84 (+4.84% 1D, market cap $30.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CENN ranks #917 in composite RQD confidence.

How does CENN compare to WKHS and KNDI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Manufacturing), CENN carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of -12.8%, and ROIC of -35.0%. By comparison, WKHS (Workhorse Group Inc.) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $27.9M) and KNDI (Kandi Technologies Group Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -19.3%, cap $37.2M). Among the 5-stock peer group, CENN leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CENN?

Per CENN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001707919), Cenntro Inc. generated $18.1M in revenue (-42.2% YoY), -$73.0M in net income, and -$12.6M in free cash flow against $74.4M in total assets and $1.2M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CENN trading relative to its 50-day, 200-day, and 52-week technical levels?

CENN last traded at $1.84 (+4.84% on volume of 1,234,711 shares), positioning the stock -49.86% below its 50-day simple moving average ($3.67) and -61.98% below its 200-day simple moving average ($4.84). Across its 52-week range of $1.65 to $13.33, CENN sits at the 1.6% percentile with a 14-day RSI of 23.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.61 to $2.07).

CENN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is CENN stock moving today?

Why CENN Stock surged +4.84% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CENN — Cenntro Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:48:41Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CENN scores 28 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 9 / 20. Per the Roarable RQD rating, ROIC is -35% and FCF yield is 0%. The company is not currently generating a cash return on invested capital, which removes the most durable source of intrinsic support for the equity.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score is near the bottom of its range, indicating limited institutional sponsorship in the source data.
  • Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score signals weak insider conviction signals in the source data.
  • Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, beta is 1.0 and sector sensitivity is noted. The score suggests the stock does not offer a favorable macro-regime profile in the source data.
  • Forensic Balance Sheet: 5 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.03. The low Piotroski reading and weak cash-generation profile pull this pillar down despite low leverage.

For a prospective investor evaluating the stock today, the practical implication is that the rating frames CENN as a forensic-risk name in which the balance sheet is not the main concern (leverage is low), but cash generation and institutional/insider sponsorship are weak. Upside would require a sustained turn in cash generation, which the source data does not show. Valuation cannot be assessed on earnings multiples because P/E and EPS are not available in source data. Per the market data, the stock has fallen 11.81% and trades near its 52-week low of $1.65 against a high of $13.33.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$18.1M$-32.5M$-73.0MN/A$-12.6M$4.5M$1.2M
FY 2024 (filed 2024-12-31)$31.3M$-31.8M$-44.9MN/A$-22.2M$12.5M$0.4M
FY 2023 (filed 2023-12-31)$10.4M$-43.2M$-54.2MN/A$-58.5MN/AN/A

Per the market data, gross margin is -12.8%, operating margin is -60%, and net margin is -60%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9. Per the SEC financials, revenue declined from $31.3M in FY 2024 to $18.1M in FY 2025 while net loss widened to $-73.0M, and cash fell from $12.5M to $4.5M. Debt is reported at $1.2M in FY 2025, and Debt/Equity is 0.03 per the Roarable RQD rating.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all tagged YELLOW with the impact label MARKET WIRE. The most material item is a headline reporting "Cenntro Electric Launches Flexible $100 Million Stock Offering" (The Globe and Mail), which points to potential equity dilution from a flexible offering program. Other items are generic market-coverage pieces: a StockInvest.us forecast, a TradingView estimates page, a ChartMill unusual-volume listing, and two Benzinga intraday movers roundups. The source does not describe the substance of these pieces beyond their headlines and generic summaries. Proprietary signals from the Butterfly Supply-Chain Graph are none.

Open Questions

  • What is the composition of the reported $100 Million flexible stock offering, and how many shares could be issued relative to the current share count?
  • What are the company's customers, products, and revenue mix, given that the source provides only revenue totals?
  • Why does the profile report a market capitalization of $0.0B while the market data reports $30.9M, and which figure is correct?
  • What drove the widening net loss to $-73.0M in FY 2025 despite revenue of $18.1M, and what is the path to positive cash flow?
  • What are the EPS, P/E, and EV/EBITDA figures, which the source data does not provide, and how do they compare to peers?

CENN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cenntro Inc. (CENN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CENN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CENN Bull vs. Bear Conversation Board — What's Your Call at $1.84?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CENN 🐻 67% BEARISH CONVICTION
1. Pick Your Side on CENN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.55 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CENN (E • RQD 28/100) a Buy at $1.76?

Welcome to the CENN (Cenntro Inc.) Roar Pit. Current RQD Composite is 28/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Auto Manufacturing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.44 (-18.2%)
Spot @ $1.76

Pump the brakes on CENN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CENN, but look at what you are paying: current EV/EBITDA multiples with -12.8% gross margins. Unless Cenntro Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.22 (+26.1%)
Spot @ $1.76

CENN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CENN, the market is fixating on short-term headline noise in Auto Manufacturing and ignoring the balance sheet and cash flow trajectory. At $1.76 (52-wk range $1.65 - $13.33), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%