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Stock Ratings / Consumer Discretionary / CENN / options
WKHS (28) KNDI (28) GGR (48) SEV (33) ⌘ Pro Terminal β†’

Cenntro Inc. (CENN) Options Positioning, Max Pain & Unusual Sweeps

$1.99 +7.88% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.01

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 β€’ RED ALERT Cap $32.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CENN Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CENN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, 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 $1.99 (+7.88% 1D, market cap $32.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CENN ranks #907 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CENN compare to WKHS and KNDI in the Consumer Discretionary sector?
β–Ό

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 (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.2M) and KNDI (Kandi Technologies Group Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -19.3%, cap $36.4M). Among the 5-stock peer group, CENN leads on earnings multiple (N/A) while KNDI leads on capital efficiency (-19.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CENN?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.01 (+1.23%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (28/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· 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
$13 Bull$2 Base$1 Bear
πŸ“¬ FREE CENN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CENN)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
πŸ” WHY CENN SCORES 28/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #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

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

FRED Regime Γ— Technicals: 3% of 52W Range β€’ RSI-14 at 26.3 (OVERSOLD (<32))

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
36
Grade E$3.51-27.9% Next Q
Q2 (-2Q)
33
Grade E$2.53-0.8% Next Q
Q3 (-1Q)
31
Grade E$2.51-20.7% Next Q
Current
28
Grade E$1.99-10% Hist 90D Ξ±
Trajectory: E (36) β†’ E (28)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CENN Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.63) and Max Pain ($2.09) forces dealer call-delta covering toward $13.37.

πŸš€ 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 $CENNβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCENN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 28%NO 72%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CENN)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CENN.

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

  • βœ“Walkthrough of CENN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CENN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.00%πŸ“ HORIZONTAL RANGE
2026-11-03O $1.75H $1.99L $1.75C $1.99VOL 1.23M
RES: $4.90SUP: $1.60SMA50: $3.63SMA200: $4.80
$16.62$12.56$8.51$4.45$0.39RES $4.90SUP $1.60$1.992026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ CENN Butterfly Map β†’ + Track CENN β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on CENN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CENN)

Consumer Discretionary Rank #907 of 1009 βš”οΈ WKHS vs CENN Full Matrix β†’

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

Industry: Auto Manufacturing (28 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Cenntro Inc. (CENN) ranks #907 by composite RQD confidence (28/100, grade E) and #851 by equity capitalization ($32.4M). 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 β€” -12.8% -35.0% +7.88% $32.4M Benchmark Subject
WKHS
Workhorse Group Inc.
E 28/100 β€” -30.0% -35.0% -3.05% $32.2M /wkhs-vs-cenn β†’
KNDI
Kandi Technologies Group Inc.
E 28/100 β€” 42.6% -19.3% -6.37% $36.4M /kndi-vs-cenn β†’
GGR
Gogoro Inc.
D 48/100 β€” β€” β€” -1.54% $60.2M /ggr-vs-cenn β†’
SEV
Aptera Motors Corp. (Class B)
E 33/100 β€” β€” -35.0% +11.52% $67.5M /sev-vs-cenn β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001707919 β†—

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 β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, 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 $1.99 (+7.88% 1D, market cap $32.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CENN ranks #907 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 (28/100 RQD, P/E N/A, ROIC -35.0%, cap $32.2M) and KNDI (Kandi Technologies Group Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -19.3%, cap $36.4M). 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 $1.99 (+7.88% on volume of 1,085,112 shares), positioning the stock -45.18% below its 50-day simple moving average ($3.63) and -58.54% below its 200-day simple moving average ($4.80). Across its 52-week range of $1.65 to $12.73, CENN sits at the 3.1% percentile with a 14-day RSI of 26.3 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.74 to $2.24).

Direct Sub-Reports: CENN RQD Cockpit CENN 12M Forecast CENN Earnings & Move CENN Dividends & DRIP CENN Insiders & 13F CENN Whale Options CENN Profit Sankey CENN News & Why
ROARABLE RATING BRIEF β€’ RQD 28/100 (E) βœ“ SEC XBRL & RQD VERIFIED

CENN β€” Cenntro Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Cenntro Inc. (CENN) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.99 (+7.88% 1D, market capitalization $32.4M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -12.8%, operating margin of -60.0%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of 0.03x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Cenntro Inc. (CENN) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Auto Manufacturing industry,. Customer base, product lines, and revenue mix are β€” The profile notes a market capitalization of $0.0B, which conflicts with the $30.9M market cap in the market data section. Revenue figures appear in the SEC financials, but the source does not describe how the company makes money.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cenntro Inc. (CENN) reported $18.1M in annual revenue (up from $31.3M in FY2024, -42.2% YoY) and -$73.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($10.4M revenue, -$54.2M net income) through FY2025, CENN scaled operating cash flow to -$12.6M and free cash flow to -$12.6M, backed by $74.4M in total assets against $1.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 28/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.65 – $12.73 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are β€” Sector correlations beyond the stated beta of 1.0 are β€” Second-order bottlenecks cannot be identified from the source data. The most relevant ripple that the source does support is financing: a $100 Million flexible stock offering headline, relative to a $30.9M market cap, indicates the potential for significant share-count dilution, a risk that a prospective investor should monitor.

  • Key Question #1: Can CENN sustain or expand its -60.0% operating margin and -35.0% ROIC against Auto Manufacturing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $18.1M and free cash flow of -$12.6M, how will capital allocation balance growth reinvestment against $1.2M in total debt?
  • Key Question #3: How sensitive is CENN's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CENN Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to CENN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CENN Bull vs. Bear Conversation Board β€” What's Your Call at $1.99?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CENN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CENN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $2.36 (+28.3%)
πŸ“Œ Pinned Debate

Leverage is low, with Debt/Equity at 0.03 and cash of $4.5M against debt of $1.2M, which limits balance-sheet stress.

Picked up a starter position in CENN in my $100K Virtual Cash book at $1.84. Leverage is low, with Debt/Equity at 0.03 and cash of $4.5M against debt of $1.2M, which limits balance-sheet stress.. Trading inside a $1.65–$12.73 52-week range with 0.0% FCF yield gives solid downside support if Auto Manufacturing multiples expand this quarter.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” CENN's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $1.42 (-22.8%)
Spot @ $1.84

Revenue fell from $31.3M to $18.1M while net loss widened to -$73.0M, and ROIC sits at -35%.

Fading this rally in CENN at $1.84. Revenue fell from $31.3M to $18.1M while net loss widened to -$73.0M, and ROIC sits at -35%.. With a beta of 1.0 and the stock sitting at $1.84 (52-wk range $1.65–$12.73), the easy multiple expansion is already priced in.

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