CENNTRO INC (CENN)
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-09-04
$4.29-0.46%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-09-04
QuarterlyIQ Insights · CENN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -45.4% |
| Our one-year growth estimate | diamond | -8.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 37.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
CENN — private placement
Dated 2026-08-31
Entry into a Material Definitive Agreement. On August 25, 2026, Cenntro Inc., a Nevada corporation (the “Company”) entered into securities purchase agreements with certain accredited investors (the “Investors”), pursuant to which the Company agreed to issue and sell, in a private placement (the “Private Placement”), an aggregate of up to 12,800,000 shares of common stock, par value $0.0001 per share (the “Common Stock”) at a purchase price of $3.773 per share of Common Stock, being the averag…
Why it matters: Regaining compliance with Nasdaq is important. It helps keep the listing status. This affects how investors feel.
Supportive ifCenntro maintains a closing bid price of $1.00 or greater for ten consecutive days post-split.
Worry ifCenntro fails to maintain a closing bid price of $1.00 or greater for ten consecutive days.
Why it matters: The reverse stock split aims to maintain Nasdaq compliance. Its effects on stock price and investor sentiment are key.
Watch forThe stock price stays above $1.00 after the split. This shows investor trust.
Also watch forStock price falls below $1.00 after the split, showing lack of confidence.
Why it matters: The FOMC's choices can change interest rates. This affects consumer spending and investment.
Watch forFOMC raises interest rates. This shows a tighter monetary policy.
Also watch forFOMC lowers interest rates or keeps them the same. This shows a more relaxed policy.
Why it matters: How well the private placement goes may affect cash flow and operations.
Watch forCenntro has more cash now. The private placement brought in over $3.93 million.
Also watch forCenntro's cash reserves stayed the same or fell, even with the private placement.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$179 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $777 loss on $10,000 · 7.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,175 loss on $10,000 · 91.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Improving cash flow is crucial for Cenntro's financial health. It shows better management of operational costs.
Supportive ifCash from operations improves to less than -$2M.
Worry ifCash from operations worsens to worse than -$3M.
Why it matters: Details on funding can impact liquidity and growth plans. It shows investor interest.
Watch forThey announced they got funding from the private placement.
Also watch forNo updates or failure to secure funding from the private placement.
Why it matters: Sustaining high revenue growth shows that Cenntro is gaining traction in the market. This supports management's priority to increase revenue.
Supportive ifQ2 revenue growth reported above 400% year over year.
Worry ifQ2 revenue growth falls below 300% year over year.
Why it matters: A significant revenue drop would confirm ongoing struggles in growth and demand.
Worry ifQ2 revenue was below $1,200,000. This shows a drop of over 80% from last year.
Less concerning ifQ2 revenue stabilizes or grows year over year.
Why it matters: Maintaining revenue growth signals that Cenntro is on track with its growth goals. Investors look for consistent revenue increases.
Supportive ifQ3 revenue reported above $6M, showing continued growth.
Worry ifQ3 revenue falls below $6M, indicating a slowdown in growth.
Why it matters: Improving operating income shows that Cenntro is reducing its losses. Investors want to see progress in financial health.
Supportive ifOperating income reported at less than -$7M in Q3.
Worry ifOperating income worsens to worse than -$7M in Q3.
Why it matters: Cenntro needs better cash flow for financial stability. Investors watch cash flow closely.
Supportive ifCash from operations turns positive in Q3.
Worry ifCash from operations remains negative in Q3.