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Cenntro Inc. (CENN) stock

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NASDAQ: CENN Nasdaq Automobile Manufacturers

Cenntro Inc. is a US-listed company in the automobile manufacturers industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Cenntro Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds17 adding, 3 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Cenntro files

Where Cenntro stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $17m, down 43.8% on a year earlier, a smaller fall than the 46.6% decline a quarter earlier. Free-cash-flow margin fell to -64.5% from -62.4% a year earlier. Operating margin narrowed to -175.4% from -103.1%. It passes 5 of our 6 financial-health checks.

Our model value for Cenntro is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Cenntro Inc.'s trailing-twelve-month revenue fell 43.8% year on year, with a free-cash-flow margin of -64.5%.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 41.9% while net income fell 71.2%: a 113pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Cenntro Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Revenue shrinking. Revenue fell 43.8% over the last 12 months.
  • Loss-making. Operating margin is -175.4%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 72.3 points on a year ago.
  • Burning cash. Free cash flow was -64.5% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 83% and a beta of 1.5 against the S&P 500.
  • Gross margin slipping. Gross margin is down 32.0 points on a year ago.

Latest results: FY2026 Q2

Filed August 14, 2026
Revenue
$6m, down 2.9% on a year earlier

Cenntro's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+7.9%
  • 1 week-24.8%
  • 1 month-47.5%
  • This year-75.7%
  • 1 year-84.2%
  • 5 years-100.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$17M
Operating margin
-175.4%
Net margin
-423.9%

Growth

Revenue growth
−43.8%
Change in growth rate
+2.8 pts

Cash

Free cash flow (TTM)
-$10.9M
FCF margin
-64.5%
Stock pay % of revenue
12.0%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Agreement
  3. Agreement
  4. Governance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Cenntro Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Valuation multiples over time Market data may be delayed

At fiscal year end 2019202020212022202320242025
Share price$14040.00$1728.00$3216.00$264.00$86.40$64.20$8.17
Market value$409m$50m$94m$115.9bn$43.8bn$33m$7m
+ Net debt (− = net cash)−$1m−$5m−$261m−$97m−$19m−$2m$2m
Enterprise value$408m$46m−$167m$115.8bn$43.8bn$31m$9m
Multiples
Price / sales 114.4x9.2x10.9xn/mn/m1.1x0.4x
Price / earnings ———————
Price / free cash flow ———————
EV / EBITDA ———————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

12 /100

Weak moat

How hard Cenntro's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Pricing power 0 / 20

    Gross margin has been a median 2.6%, moving by 12.1 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -193.7%; its worst year was -497.6%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 5 years, at a median -132.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (17 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Cenntro Inc.: too few analysts cover it.

Positioning

Short interest
0.2%
of tradable shares
Days to cover
4.35
at average volume
Short interest, 1 month
−23%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
94.7%
of shares
Employees
155
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CENN+86%−92%−67%−26%−87%−76%
Industry peers (median)+18%−42%+8%−43%−39%−44%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CENN42%17%17%50%33%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CENN−80%−95%−84%−49%−89%−83%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 100% from November 19, 2015 to October 29, 2026. Getting back needed a 1076922977% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.75 – $11.88
From 52-week high
−83.3%
vs 50-day average
−46.0%
vs 200-day average
−59.0%
Volatility (1 year)
83%
Beta vs S&P 500
1.47

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Revenue (TTM) Cenntro Inc.
$0 $10M $20M $30M $40M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $15.3M Revenue (TTM), FY23 Q4: $10.4M Revenue (TTM), FY24 Q1: $14.3M Revenue (TTM), FY24 Q2: $18.4M Revenue (TTM), FY24 Q3: $28.8M Revenue (TTM), FY24 Q4: $37.3M Revenue (TTM), FY25 Q1: $32.1M Revenue (TTM), FY25 Q2: $30.2M Revenue (TTM), FY25 Q3: $18.5M Revenue (TTM), FY25 Q4: $18.1M Revenue (TTM), FY26 Q1: $17.1M Revenue (TTM), FY26 Q2: $17M $17M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $15.3M
FY23 Q4 $10.4M
FY24 Q1 $14.3M
FY24 Q2 $18.4M
FY24 Q3 $28.8M
FY24 Q4 $37.3M
FY25 Q1 $32.1M
FY25 Q2 $30.2M
FY25 Q3 $18.5M
FY25 Q4 $18.1M
FY26 Q1 $17.1M
FY26 Q2 $17M
Revenue growth, TTM YoY Cenntro Inc.
-100% 0% 100% 200% 300% FY20 Q4 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY20 Q4: 52.7% Revenue growth, TTM YoY, FY23 Q4: 16.6% Revenue growth, TTM YoY, FY24 Q1: 34.9% Revenue growth, TTM YoY, FY24 Q2: 58.0% Revenue growth, TTM YoY, FY24 Q3: 88.6% Revenue growth, TTM YoY, FY24 Q4: 257.5% Revenue growth, TTM YoY, FY25 Q1: 125.0% Revenue growth, TTM YoY, FY25 Q2: 64.5% Revenue growth, TTM YoY, FY25 Q3: -35.7% Revenue growth, TTM YoY, FY25 Q4: -51.5% Revenue growth, TTM YoY, FY26 Q1: -46.6% Revenue growth, TTM YoY, FY26 Q2: -43.8% -43.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY20 Q4 52.7%
FY23 Q4 16.6%
FY24 Q1 34.9%
FY24 Q2 58.0%
FY24 Q3 88.6%
FY24 Q4 257.5%
FY25 Q1 125.0%
FY25 Q2 64.5%
FY25 Q3 -35.7%
FY25 Q4 -51.5%
FY26 Q1 -46.6%
FY26 Q2 -43.8%
Operating margin (TTM) Cenntro Inc.
-600% -400% -200% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -373.4% Operating margin (TTM), FY23 Q4: -414.8% Operating margin (TTM), FY24 Q1: -278.6% Operating margin (TTM), FY24 Q2: -193.7% Operating margin (TTM), FY24 Q3: -102.4% Operating margin (TTM), FY24 Q4: -88.0% Operating margin (TTM), FY25 Q1: -99.2% Operating margin (TTM), FY25 Q2: -103.1% Operating margin (TTM), FY25 Q3: -169.6% Operating margin (TTM), FY25 Q4: -180.0% Operating margin (TTM), FY26 Q1: -177.0% Operating margin (TTM), FY26 Q2: -175.4% -175.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -373.4%
FY23 Q4 -414.8%
FY24 Q1 -278.6%
FY24 Q2 -193.7%
FY24 Q3 -102.4%
FY24 Q4 -88.0%
FY25 Q1 -99.2%
FY25 Q2 -103.1%
FY25 Q3 -169.6%
FY25 Q4 -180.0%
FY26 Q1 -177.0%
FY26 Q2 -175.4%
FCF margin (TTM) Cenntro Inc.
-800% -600% -400% -200% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -500.3% FCF margin (TTM), FY23 Q4: -633.9% FCF margin (TTM), FY24 Q1: -387.8% FCF margin (TTM), FY24 Q2: -211.9% FCF margin (TTM), FY24 Q3: -93.0% FCF margin (TTM), FY24 Q4: -59.6% FCF margin (TTM), FY25 Q1: -57.6% FCF margin (TTM), FY25 Q2: -62.4% FCF margin (TTM), FY25 Q3: -108.4% FCF margin (TTM), FY25 Q4: -81.9% FCF margin (TTM), FY26 Q1: -73.6% FCF margin (TTM), FY26 Q2: -64.5% -64.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -500.3%
FY23 Q4 -633.9%
FY24 Q1 -387.8%
FY24 Q2 -211.9%
FY24 Q3 -93.0%
FY24 Q4 -59.6%
FY25 Q1 -57.6%
FY25 Q2 -62.4%
FY25 Q3 -108.4%
FY25 Q4 -81.9%
FY26 Q1 -73.6%
FY26 Q2 -64.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 4 5 9 9 10 31 18 17
Gross profit −0 1 2 −1 2 8 −2 −2
EBITDA −16 −9 −16 −54 −42 −30 −30 −28
Operating income −18 −11 −16 −55 −43 −32 −33 −30
Net income −19 −5 −16 −110 −54 −45 −73 −72
Diluted EPS −$11.00 −$3.00 −$540.00 −$250.80 −$1.78 −$87.28 −$87.21 —
Growth (year on year)
Revenue — +52.7% +57.1% +4.3% +16.6% +200.2% −42.2% −43.8%
Margins
Gross margin −3.5% 10.4% 17.5% −5.7% 15.5% 24.3% −12.8% −11.6%
EBITDA margin −439.6% −161.1% −184.5% −607.0% −398.8% −95.3% −167.9% −162.7%
Operating margin −497.6% −194.8% −191.9% −617.7% −414.8% −101.7% −180.0% −175.4%
Net margin −544.4% −94.6% −191.5% <−999% −519.9% −143.4% −403.7% −423.9%
Free-cash-flow margin −132.2% −145.6% −259.2% −812.9% −633.9% −71.0% −69.8% −51.8%
Cash flow
Cash from operations −5 −8 −21 −69 −58 −21 −13 −9
Capital spending 0 0 1 3 8 1 0 0
Free cash flow −5 −8 −22 −73 −66 −22 −13 −9
Stock-based pay 5 3 1 4 5 3 3 2
Free cash flow after stock pay −10 −11 −23 −77 −71 −26 −15 −11
Balance sheet
Cash 1 5 261 154 29 13 4 4
Total debt 0 0 0 57 10 11 6 6
Net debt (negative = net cash) −1 −5 −261 −97 −19 −2 2 2
Diluted shares — — — 439m 507m — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 6 checks passed · June 30, 2026
What it owns · $68m
Short-term assets $42mLonger-term assets $27m
What it owes, and who funded it · $68m
Short-term liabilities $25mLonger-term liabilities $9mShareholders' equity $34m
  • Short-term assets cover short-term liabilities $42m of assets due within a year against $25m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $42m short-term assets against $9m of longer-dated liabilities.
  • More cash than debt $4m of cash against $4m of debt.
  • Debt below 40% of shareholders' equity Debt is 10% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$9m of operating cash flow against $4m of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Cenntro Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

R&D spending
13.7%
of revenue
Days sales outstanding
32 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in automobile manufacturers
Last 12 months unless stated CENN FLYE EZGO XOS KNDI GGR Median
Revenue, last 12 months $17m $16m $20m $38m $87m $281m $4.8bn
Revenue growth, last 12 months −43.8% −28.0% 12.4% −26.9% −31.5% −9.4% 1.0%
Revenue growth, 3-year average 13.5% — — 9.1% — — 2.8%
Revenue growth, latest quarter −2.9% −48.4% — −74.2% — — −2.4%
Gross margin −11.6% 16.4% 6.5% 12.7% 42.6% 8.2% 13.0%
Operating margin −175.4% −51.4% −16.4% −77.9% −65.4% −26.0% −16.4%
Operating margin, 3-year average −157.4% −23.4% — −76.3% — — −2.3%
Net margin −423.9% −67.9% −42.4% −51.6% −107.4% −28.4% −16.2%
Cash from operations / revenue −51.8% −53.1% −10.8% 3.3% 110.7% 12.8% 3.4%
Free-cash-flow margin −64.5% −52.7% −20.9% 3.2% 110.2% −10.3% 1.8%
Free-cash-flow margin, 3-year average −112.9% −37.7% — −30.6% — — 3.7%
Stock pay / revenue 12.0% — 0.7% 22.3% 8.1% 1.4% 1.2%
Change in share count 0.0% — 117.1% 39.7% −3.1% 11.4% 0.5%

Median of all 24 companies we cover in automobile manufacturers. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Who owns it

Funds buying and selling
Reported value
$264,494
Institutions reporting
17
Shares held vs prior quarter
▲ 172683.7%
Positions opened / closed
17 / 3

Top buyers and sellers, Q2 2026: 17 institutions bought and 3 sold ; the biggest buyer was Geode Capital Management, LLC (+23K shares) and the biggest seller Bogart Wealth, LLC (−17). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Geode Capital Management, LLC $81,932 23K 31.0% New
UBS Group AG $74,461 21K 28.2% New
Citadel Advisors LLC $56,487 16K 21.4% New
Vanguard Fiduciary Trust Co $22,738 6K 8.6% New
Vanguard Capital Management LLC $15,853 4K 6.0% New
Citigroup Inc $8,548 2K 3.2% New
Tower Research Capital LLC (TRC) $4,105 1K 1.6% New
Osaic Holdings, Inc. $234 0K 0.1% New
Morgan Stanley $50 0K 0.0% New
BNP Paribas Financial Markets $28 0K 0.0% New
Group One Trading LLC $21 0K 0.0% New
Mountain Hill Investment Partners Corp. $14 0K 0.0% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Cenntro Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Cenntro Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Cenntro Inc. in brief

What does Cenntro Inc. do?
Cenntro Inc. is a US-listed company in the automobile manufacturers industry. Its financial year ends in December.
What is Cenntro Inc.'s stock ticker?
Cenntro Inc. trades under the ticker CENN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Cenntro Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Cenntro Inc. reported revenue of $17M, 43.8% lower than a year earlier, according to its SEC filings.
What is Cenntro Inc.'s free cash flow?
Cenntro Inc.'s free-cash-flow margin is -64.5% of revenue over the trailing twelve months.
Who are Cenntro Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Geode Capital Management, LLC, UBS Group AG and Citadel Advisors LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Cenntro Inc.'s market cap?
On December 31, 2025, Cenntro Inc.'s market capitalisation was about $6.8M and net debt of $1.9M. Market figures come from third-party market data and may be delayed.
How much debt does Cenntro Inc. have?
Cenntro Inc.'s debt-to-equity ratio is 10.4%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Cenntro Inc.'s competitors?
In our Automobile Manufacturers peer group, the companies closest to Cenntro Inc. are Fly-e Group, Inc., Ezgo Technologies Ltd., Xos, Inc., Kandi Technologies Group, Inc. and Gogoro Inc. The side-by-side comparison below sets their revenue, margins and growth against Cenntro Inc.'s.