CENN · Cenntro Inc.
Cenntro Inc (The Corporation) (CENN)
What's happening
- CENN is down 7.75% today, trading at $2.92. — Live quote
- It's trading within 3% of its 52-week low ($2.40). (Finnhub fundamentals)
- Volume today (1,226) is well below its 3-month average of 12,840. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $6.9M | $10.8M | $1.68B | $28.2M | $26.5M |
| P/E | -0.22 | -0.41 | -53.73 | -0.84 | -0.80 |
| Price/Sales | 0.37 | 0.76 | 57.16 | 0.85 | 0.78 |
| Price/Book | 0.20 | 0.29 | 22.06 | 0.35 | 0.36 |
| EV/Revenue | 0.33 | 0.72 | 57.03 | 0.71 | 0.55 |
| ROE | -91.55% | -69.67% | -41.06% | -42.32% | -45.00% |
| ROA | -45.42% | -35.71% | -27.70% | -27.09% | -25.51% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -2.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -423.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -80.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CENN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M | $1.2M | $4.6M | $6.4M | $2.1M | $16.2M | $8.3M | $7.3M |
| Gross profit | $412.8K | $237.1K | $103.3K | -$18.9K | $321.5K | $6.3M | $1.2M | $1.6M |
| Operating income | -$7.5M | -$4.0M | -$6.9M | -$8.1M | -$6.2M | -$6.6M | -$8.8M | -$7.1M |
| Net income | -$10.6M | -$3.9M | -$6.7M | -$9.9M | -$5.7M | -$9.0M | -$9.2M | -$9.2M |
| EPS (diluted) | $-5.97 | $-2.66 | $-0.14 | $-16.30 | $-10.99 | $-0.29 | $-0.30 | $-0.30 |
| EPS (basic) | $-5.97 | $-2.66 | $-0.14 | $-16.30 | $-10.99 | $-0.29 | $-0.30 | $-0.30 |
| Operating margin | -$121 | -$328 | -$150 | -$126 | -$288 | -$40 | -$106 | -$97 |
| Net margin | -$170 | -$322 | -$147 | -$154 | -$264 | -$55 | -$110 | -$126 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $68.4M | $73.3M | $74.4M | $112.7M | $124.4M | $129.3M | $132.6M | $159.8M |
| Total liabilities | $34.4M | $35.6M | $34.0M | $36.6M | $44.7M | $55.9M | $54.6M | $63.0M |
| Stockholders' equity | $33.9M | $37.5M | $40.3M | $76.0M | $79.6M | $73.3M | $77.8M | $96.7M |
| Total current assets | $41.6M | $45.0M | $45.6M | $52.3M | $58.6M | $62.9M | $65.9M | $84.8M |
| Total current liabilities | $25.2M | $26.6M | $26.7M | $27.4M | $32.6M | $31.0M | $29.1M | $31.4M |
| Cash & equivalents | $4.3M | $3.6M | $4.5M | $4.4M | $6.0M | $8.5M | $12.5M | $22.4M |
| Marketable securities (current) | — | — | $0 | $1.0K | $0 | $0 | $5.5K | $9.6K |
| Accounts receivable | $1.5M | $1.2M | $1.3M | $1.6M | $3.2M | $3.1M | $3.3M | $4.6M |
| Inventory | $18.4M | $22.0M | $21.9M | $24.3M | $25.4M | $25.3M | $24.0M | $35.9M |
| Other current assets | $852.3K | $1.1M | $1.1M | $1.7M | $1.0M | $390.6K | $1.1M | $1.4M |
| Property, plant & equipment | $15.1M | $15.7M | $15.9M | $16.7M | $17.3M | $17.6M | $17.4M | $20.2M |
| Goodwill | — | — | $0 | — | — | — | $26.6M | $225.2K |
| Intangible assets | $5.4M | $6.1M | $6.1M | $6.2M | $6.2M | $6.2M | $6.2M | $6.6M |
| Other non-current assets | $787.7K | $1.0M | $1.0M | $1.1M | $1.9M | $2.0M | $2.1M | $1.6M |
| Accounts payable | $4.7M | $4.8M | $5.5M | $3.7M | $3.9M | $4.8M | $5.1M | $6.2M |
| Deferred revenue (current) | $5.7M | $4.4M | $3.0M | $3.7M | $4.8M | $5.1M | $4.1M | $5.0M |
| Short-term debt | $2.9K | $2.9K | $1.3M | $906.0K | $1.2M | $237.3K | $249.6K | $262.8K |
| Other current liabilities | $569.1K | $554.2K | $889.7K | $873.6K | $1.0M | $1.1M | $26.2K | $0 |
| Long-term debt | $3.5M | $3.0M | $1.2M | $0 | $0 | $339.3K | $362.4K | $361.4K |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $247 | $147 | $147 | $0 | $0 | $0 | $51 | $0 |
| Retained earnings | -$406.3M | -$395.8M | -$391.9M | -$341.1M | -$334.4M | -$324.5M | -$318.9M | -$301.4M |
| Accumulated other comprehensive income (loss) | -$2.0M | -$5.1M | -$5.6M | -$7.5M | -$7.5M | -$8.6M | -$9.0M | -$6.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.7M | -$2.8M | -$1.8M | -$1.4M | -$4.4M | -$5.0M | -$8.5M | -$201.6K |
| Investing cash flow | -$31.0K | $111.4K | -$284.0K | $18.4K | -$101.5K | -$499.6K | -$786.5K | $5.2M |
| Financing cash flow | $3.3M | $1.7M | $2.2M | -$197.2K | $1.8M | $1.2M | -$12.2K | $781.4K |
| Free cash flow | -$2.8M | -$2.8M | — | -$1.5M | -$4.5M | -$5.5M | -$8.6M | -$258.9K |
| Capital expenditures | $87.2K | $3.5K | — | $97.3K | $120.3K | $519.9K | $125.7K | $57.3K |
| Share-based compensation | — | — | $2.8M | — | — | — | $3.4M | — |
| Deferred income taxes | — | — | -$50.0K | — | — | — | -$47.9K | — |
| Change in accounts receivable | — | — | -$57.5K | — | — | — | -$1.3M | — |
| Change in inventory | — | — | -$118.3K | — | — | — | -$7.9M | — |
| Change in accounts payable | — | — | $259.4K | — | — | — | $1.0K | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $18.1M | $31.3M | $10.4M | $8.9M | $8.6M |
| Gross profit | -$2.3M | $7.6M | $1.6M | -$514.0K | $1.5M |
| Operating income | -$32.5M | -$31.8M | -$43.2M | -$55.2M | -$16.5M |
| Net income | -$73.0M | -$44.9M | -$54.2M | -$110.1M | -$16.4M |
| EPS (diluted) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 |
| EPS (basic) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 |
| Operating margin | -$180 | -$102 | -$415 | -$618 | -$192 |
| Net margin | -$404 | -$143 | -$520 | -$1.2K | -$191 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $74.4M | $132.6M | $185.5M | $267.8M | $291.4M |
| Total liabilities | $34.0M | $54.6M | $63.7M | $96.0M | $27.6M |
| Stockholders' equity | $40.3M | $77.8M | $121.9M | $172.4M | $263.8M |
| Total current assets | $45.6M | $65.9M | $104.9M | $203.0M | $281.1M |
| Total current liabilities | $26.7M | $29.1M | $29.3M | $70.2M | $26.4M |
| Cash & equivalents | $4.5M | $12.5M | $28.8M | $154.0M | $261.1M |
| Marketable securities (current) | $0 | $5.5K | $4.2M | $0 | — |
| Accounts receivable | $1.3M | $3.3M | $2.5M | $565.4K | $2.0M |
| Inventory | $21.9M | $24.0M | $29.2M | $31.8M | $8.1M |
| Other current assets | $1.1M | $1.1M | $573.6K | $440.8K | $269.4K |
| Property, plant & equipment | $15.9M | $17.4M | $20.4M | $15.0M | $1.3M |
| Goodwill | $0 | $26.6M | $223.5K | $0 | — |
| Intangible assets | $6.1M | $6.2M | $6.9M | $4.6M | $3.3K |
| Other non-current assets | $1.0M | $2.1M | $2.2M | $2.0M | $2.2M |
| Accounts payable | $5.5M | $5.1M | $4.9M | $3.4M | $3.7M |
| Deferred revenue (current) | $3.0M | $4.1M | $2.4M | $2.4M | $1.9M |
| Short-term debt | $1.3M | $249.6K | $0 | — | — |
| Other current liabilities | $889.7K | $26.2K | $10.5K | $716.4K | — |
| Long-term debt | $1.2M | $362.4K | $0 | — | — |
| Other non-current liabilities | — | — | — | $0 | $700.0K |
| Common stock & paid-in capital | $147 | $51 | $0 | $0 | $0 |
| Retained earnings | -$391.9M | -$318.9M | -$274.0M | -$219.8M | -$109.7M |
| Accumulated other comprehensive income (loss) | -$5.6M | -$9.0M | -$6.4M | -$5.3M | -$1.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$12.6M | -$21.4M | -$58.5M | -$69.4M | -$21.5M |
| Investing cash flow | -$866.7K | $4.1M | -$16.4M | -$56.9M | $7.2M |
| Financing cash flow | $4.9M | $1.2M | -$48.1M | $19.5M | $271.2M |
| Free cash flow | — | -$22.2M | -$66.1M | -$72.7M | -$22.2M |
| Capital expenditures | — | $846.1K | $7.6M | $3.3M | $756.3K |
| Share-based compensation | $2.8M | $3.4M | $5.2M | $4.0M | $1.1M |
| Deferred income taxes | -$50.0K | -$47.9K | -$15.9K | $0 | — |
| Change in accounts receivable | -$57.5K | -$1.3M | $5.9M | -$233.6K | $2.0M |
| Change in inventory | -$118.3K | -$7.9M | $12.2M | $20.5M | $5.1M |
| Change in accounts payable | $259.4K | $1.0K | $3.1M | -$2.1M | -$128.5K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CENN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:04 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-15 | 8-K | 2026-10-09 | View on SEC.gov → |
| 2026-09-17 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-08-31 | 8-K | 2026-08-25 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-28 | 8-K | 2026-07-22 | View on SEC.gov → |
| 2026-06-05 | 8-K | 2026-06-02 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-19 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-01 | 8-K | 2026-04-27 | View on SEC.gov → |
| 2026-04-15 | 8-K | 2026-04-13 | View on SEC.gov → |
| 2026-04-15 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2025-12-31 | 8-K | 2025-12-23 | View on SEC.gov → |
Recent news
Headlines about CENN (Cenntro Inc.). Links open the publisher — we don’t host full articles.
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FLYE stock has given up its prior loss. Fly-E Group shares were trading lower after the company announced it received a Nasdaq deficiency notice.
Benzinga · 2026-10-19 -
Cenntro Electric Launches Flexible $100 Million Stock Offering
The Globe and Mail · 2026-10-16 -
10 Consumer Discretionary Stocks Moving In Friday's Intraday Session
Benzinga · 2026-10-16 -
12 Consumer Discretionary Stocks Moving In Friday's After-Market Session
Benzinga · 2026-10-09 -
Cenntro regains Nasdaq compliance after shares stay above $1
Seeking Alpha · 2026-04-28 -
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No headlines in this category right now — try “All”.