StockInvest.us report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
Why CENN Stock surged +4.84% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CENN compare to WKHS and KNDI in the Consumer Discretionary sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CENN?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 23.6 (OVERSOLD (<32))
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CENN Turnaround Squeeze
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.67) and Max Pain ($1.93) forces dealer call-delta covering toward $14.00.
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.
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.
TradingView report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
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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
CENN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -42.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CENN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CENN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CENN)
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 0001707919In 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 ENABLEDIs 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 × FREDWhy 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.
CENN — Cenntro Inc.: What the Facts Mean to a Prospective Investor
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $18.1M | $-32.5M | $-73.0M | N/A | $-12.6M | $4.5M | $1.2M |
| FY 2024 (filed 2024-12-31) | $31.3M | $-31.8M | $-44.9M | N/A | $-22.2M | $12.5M | $0.4M |
| FY 2023 (filed 2023-12-31) | $10.4M | $-43.2M | $-54.2M | N/A | $-58.5M | N/A | N/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
StockInvest.us report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Cenntro Inc. (CENN) market action, institutional positioning, and fundamental catalysts.
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CENN Bull vs. Bear Conversation Board — What's Your Call at $1.84?
🔥 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.
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.
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.