CENN
Cenntro Inc.
$3.50
-0.14 (-3.85%)
At close · Jul 8
Market Cap
$5.04M
Shares
1,465,452
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.50
Open$3.55
Day$3.50–3.63
52W$3.31–43.20
Avg vol 30d13K
Short int65K · 4.4% float · 7.0d
Short vol11%
Last earningsJun 30, 2022
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−13%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−62%
trailing
YTD return
−57%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.43% of float · ▲ +55.7% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — mid 4-yr range
Squeeze score
80
high risk · 0–100
Fundamentals
Revenue growth
−42%
Y/Y
Gross margin
-13%
contracting
EPS growth
+0%
Y/Y
Free cash flow
$-13.5M
Balance sheet
$4.5M
net cash
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
7.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $4 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.43% of float · ▲ +55.7% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — mid 4-yr range
Price context
position in its 52-week range
52-wk low $3
Now $4 · 0%
52-wk high $43
vs 200-day avg -62%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CENN
this stock
Cenntro Inc.
|
$5.04M | -57.1% | +200.2% | — | 4.4% |
|
TSLA
Tesla, Inc.
|
$1.52T | -12.4% | +18.8% | 371.6 | 2.1% |
|
TM
Toyota Motor Corp/
|
$206.41B | -17.2% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$96.55B | -11.2% | — | — | 0.1% |
|
GM
General Motors Co
|
$69.14B | -6.0% | +9.6% | 28.0 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
39
- % held
- 436.9%
- Net QoQ
- +2.3M sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CENN | -1.7% | -20.3% | -62.4% | -1.7% | -57.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -1.5% | -21.1% | -69.8% | -1.5% | -66.5% |