CENNTRO INC (CENN)
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-11-04
$0.18-40.54%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-11-04
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 | -73.6% |
| Our one-year growth estimate | diamond | -37.9% |
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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
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 35.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
CENN — debt issuance
Dated 2026-10-15
Entry into a Material Definitive Agreement. On October 9, 2026, Cenntro Inc. (the “Company”) entered into a sales agreement (the “Sales Agreement”) with Pacific Century Securities, LLC (the “Sales Agent”), acting as the Company’s sales agent, pursuant to which the Company may offer and sell, from time to time, to or through the Sales Agent shares of common stock of the Company, par value $0.0001 per share (the “Common Stock”), having an aggregate offering price of up to $100,000,000 (the “Sha…
Why it matters: The operating loss narrowed to $7.5 million in Q2. A smaller loss would extend that progress.
Supportive ifQ3 operating loss is less than $7.5 million.
Worry ifQ3 operating loss is $7.5 million or more.
Why it matters: Revenue rose from $1.21 million in Q1 to $6.22 million in Q2. Q3 results will test if that growth continues.
Supportive ifQ3 revenue is above $6.22 million, higher than the Q2 figure.
Worry ifQ3 revenue is $6.22 million or less, ending the rise from Q1 to Q2.
Why it matters: The next report can show whether Q2 revenue growth continued and cash use improved.
Watch forThe Nov. 11 report shows Q3 revenue above $6.22 million and cash from operations less negative than -$2.71 million.
Also watch forThe Nov. 11 report shows Q3 revenue at or below $6.22 million and cash from operations at or below -$2.71 million.
Why it matters: Cash from operations stayed negative and worsened in Q2. A better result would show progress on cash use.
Watch forQ3 cash from operations is less negative than -$2.71 million.
Also watch forQ3 cash from operations is -$2.71 million or lower.
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 | ±$249 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $894 loss on $10,000 · 8.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,844 loss on $10,000 · 98.4% | 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.