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Cenntro Inc. (CENN)

Consumer Cyclical | Auto Manufacturers | Freehold, United States | NasdaqCM
3.96 USD +0.12 (3.125%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 3.95 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:29 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:57 p.m. EDT

Heavy downside hedging at $2.50 meets a fundamentally broken balance sheet with shrinking revenues and a massive equity eroding risk. The stock is in a defensive zone, likely attempting to stabilize, but the odds favor further bleed before a potential technical bounce at the put call wall.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.270823
AutoARIMA0.301344
MSTL0.302412
AutoETS0.305220

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 19%
H-stat 7.36
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.21
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 21.559
Revenue per Share 21.606
Market Cap 5,802,247
Previous Name Cenntro Electric Group Limited
Website https://cenntroauto.com

As of April 18, 2026, 11:57 p.m. EDT: Implied volatility for near-term puts (April 17) is massively inflated at 59.38% compared to negligible ATM IV for calls (~3-5%), indicating severe protection buying at the downside support of $2.50. The significant Open Interest block at the $2.50 strike for both calls and puts confirms this level as a hard psychological and technical floor established by speculators. However, the predictive model suggests a -5.3% directional bias for the next 45 days, and recent price action shows a sharp deterioration from a high of $7.50 to the low of $3.65.


Info Dump

Attribute Value
52 Week Change -0.91004497
Address1 501 Okerson Road
All Time High 2,430,000,130.0
All Time Low 3.65
Ask 3.89
Ask Size 1
Average Daily Volume10 Day 74,556
Average Daily Volume3 Month 44,709
Average Volume 44,709
Average Volume10Days 74,556
Bid 3.75
Bid Size 1
Book Value 27.493
City Freehold
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.96
Current Ratio 1.712
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.08
Day Low 3.78
Debt To Equity 21.559
Display Name Cenntro
Dividend Date 1,576,800,000
Earnings Timestamp End 1,700,006,160
Earnings Timestamp Start 1,700,006,160
Ebitda -30,353,740
Ebitda Margins -1.67884
Enterprise To Ebitda -11.612
Enterprise To Revenue 19.494
Enterprise Value 352,454,368
Eps Trailing Twelve Months -82.27
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.7056
Fifty Day Average Change -2.7455997
Fifty Day Average Change Percent -0.4094488
Fifty Two Week Change Percent -91.00449
Fifty Two Week High 66.0
Fifty Two Week High Change -62.04
Fifty Two Week High Change Percent -0.94
Fifty Two Week Low 3.65
Fifty Two Week Low Change 0.30999994
Fifty Two Week Low Change Percent 0.084931485
Fifty Two Week Range 3.65 - 66.0
Financial Currency USD
First Trade Date Milliseconds 1,348,579,800,000
Float Shares 68,280,138
Free Cashflow -519,243
Full Exchange Name NasdaqCM
Gmt Off Set Milliseconds -14,400,000
Gross Margins -0.12810001
Gross Profits -2,316,097
Has Pre Post Market Data 1
Held Percent Insiders 0.22309999
Held Percent Institutions 0.04598
Implied Shares Outstanding 1,465,214
Industry Auto Manufacturers
Industry Disp Auto Manufacturers
Industry Key auto-manufacturers
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,776,038,400
Last Split Factor 1:60
Long Business Summary Cenntro Inc. engages in the design, development, and manufacture of electric light and medium-duty commercial vehicles in Europe, Asia, and the United States. Its purpose-built electric commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metro, Logistar, Logimax, Avantier, Teemak, and Antric One names. Cenntro Inc. was founded in 2013 and is based in Freehold, New Jersey. Cenntro Inc. is a subsidiary of Cenntro Electric Group Limited.
Long Name Cenntro Inc.
Market us_market
Market Cap 5,802,247
Market State CLOSED
Max Age 86,400
Message Board Id finmb_577740360
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-19
Net Income To Common -68,846,056
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,714,334
Open 3.8
Operating Cashflow -12,619,516
Operating Margins -2.2990198
Payout Ratio 0.0
Phone 732 820 6757
Post Market Change -0.00999999
Post Market Change Percent -0.252525
Post Market Price 3.95
Post Market Time 1,776,468,564
Prev Name Cenntro Electric Group Limited
Previous Close 3.84
Price Hint 4
Price To Book 0.14403667
Price To Sales Trailing12 Months 0.3209179
Profit Margins 0.0
Quick Ratio 0.218
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.12
Regular Market Change Percent 3.125
Regular Market Day High 4.08
Regular Market Day Low 3.78
Regular Market Day Range 3.78 - 4.08
Regular Market Open 3.8
Regular Market Previous Close 3.84
Regular Market Price 3.96
Regular Market Time 1,776,456,000
Regular Market Volume 36,598
Return On Assets -0.19655001
Return On Equity -1.16421
Revenue Growth -0.083
Revenue Per Share 21.606
Sand P52 Week Change 0.38150132
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 1,465,214
Shares Percent Shares Out 0.0507
Shares Short 74,355
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 67,163
Short Name Cenntro Inc.
Short Percent Of Float 0.0677
Short Ratio 4.97
Source Interval 15
State NJ
Symbol CENN
Total Cash 4,483,906
Total Cash Per Share 0.051
Total Debt 8,705,654
Total Revenue 18,080,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -82.27
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 17.63394
Two Hundred Day Average Change -13.67394
Two Hundred Day Average Change Percent -0.77543306
Type Disp Equity
Volume 36,598
Website https://cenntroauto.com
Zip 7,728