CENN · Cenntro Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Cenntro Inc (The Corporation) (CENN)

NASDAQ NMS - GLOBAL MARKET Automobiles
Move probability → Options chain →
$2.92 -0.25 (-7.75%)
● At close: October 16 at 4:00:00 PM EDT
DAY'S RANGE $2.92
$2.92 $3.38
52-WEEK RANGE $2.92
$2.40 $27.15

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$42.9M
P/E (TTM1)—
EPS2 (TTM)$-53.55
Div Yield—
Beta31.58
Volume1,226
Open3.28
Prev Close3.16
Bid / Ask1.97 / 3.42
Next Earnings 2026-11-10

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CENN -69.03%
vs S&P 500 -81.81%
1-YEAR RETURN
CENN -80.03%
vs S&P 500 -94.59%
6-MONTH RETURN
CENN -34.11%
3-MONTH RETURN
CENN -25.37%

Valuation Measures & Ratios

Enterprise Value4$52.9M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)2.62
Price / Book70.26
EV4 / Revenue3.12
EV4 / EBITDA—
Profit Margin-423.92%
Operating Margin-186.62%
Return on Equity (ROE8)-153.17%
Return on Assets (ROA9)-87.49%
Avg Volume (3M)12,840
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short45,536
Change from Prior Settlement-11.86%
% of Float—
Days to Cover (Short Ratio)5.51

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

Events

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…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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 —

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.

Institutional ownership is not available for this symbol right now.

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.

No Form 4 insider transactions reported for this symbol.

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

FiledFormReport periodOfficial filing
2026-10-158-K2026-10-09 View on SEC.gov →
2026-09-178-K2026-09-14 View on SEC.gov →
2026-08-318-K2026-08-25 View on SEC.gov →
2026-08-1410-Q2026-06-30 View on SEC.gov →
2026-07-288-K2026-07-22 View on SEC.gov →
2026-06-058-K2026-06-02 View on SEC.gov →
2026-05-208-K2026-05-19 View on SEC.gov →
2026-05-1410-Q2026-03-31 View on SEC.gov →
2026-05-018-K2026-04-27 View on SEC.gov →
2026-04-158-K2026-04-13 View on SEC.gov →
2026-04-1510-K2025-12-31 View on SEC.gov →
2025-12-318-K2025-12-23 View on SEC.gov →

Headlines about CENN (Cenntro Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist