Cenntro Inc.(CENN)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 37 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CENN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cenntro Inc. (CENN), a Industrials sector company. CENN is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 37 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Cenntro Inc. reports quarterly revenue of $1.2M, net income of $-3.9M, free cash flow of $-2.8M. Top institutional holders of CENN by reported 13-F value include UBS Group AG, GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. CENN trades on the Nasdaq exchange and files with the SEC under CIK 1707919. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CENN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cenntro Inc. directly from SEC EDGAR. Cenntro Inc.'s 13F Pro composite quality score has ranged between 22 and 40 since 2023, currently 28.2 — a declining long-term trajectory across 9 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.2M
Net Income
Q1 2026
$-3.9M
Free Cash Flow
Q1 2026
$-2.8M
D/E Ratio
Q1 2026
0.08
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-42.2% YoYNet Income
-62.7% YoYOperating Income
-2.2% YoYEPS (Diluted)
+0.1% YoYTotal Assets
-43.9% YoYTotal Debt
+304.2% YoYOp. Cash Flow
+40.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $18.1M -42.2% | $31.3M +200.2% | $10.4M |
| Net Income | $-73.0M -62.7% | $-44.9M +17.2% | $-54.2M |
| Operating Income | $-32.5M -2.2% | $-31.8M +26.4% | $-43.2M |
| EPS (Diluted) | $-87.21 +0.1% | $-87.28 -4803.4% | $-1.78 |
| Total Assets | $74.4M -43.9% | $132.6M -28.6% | $185.5M |
| Total Debt | $2.5M +304.2% | $612.0K | $0.00 |
| Operating Cash Flow | $-12.6M +40.9% | $-21.4M +63.5% | $-58.5M |
AI Insight: CENN Financial Trends
Cenntro is in severe distress: revenue has collapsed to $1M in Q1 2026, equity halved since Q2 2024, and cumulative losses exceed $113M.
• Revenue deteriorated from $6M in Q2 2024 to $1M in Q1 2026, a 83% decline over 9 quarters.
• Equity eroded 63% from $104M (Q2 2024) to $38M (Q1 2026), driven by persistent operating losses.
• Total debt rose from $0M to $3M; operating cash flow remained negative every quarter, ranging $-8M to $-0M.
⚠ Q4 2025 net loss of $51M signals major write-down or restructuring charge; company is burning equity rapidly.
⚠ Operating margin consistently deep negative; no path to profitability visible given revenue floor near $1–6M.
AI Insight: CENN Ratio Trends
Cenntro remains deeply unprofitable across all return metrics, with operating margin deteriorating to -177% TTM and ROIC stuck in negative territory.
• Operating margin collapsed to -177.0% TTM (ends Q1 2026), worsening from -113.3% in Q4 2024.
• ROE and ROA remain severely negative: -189.7% and -97.2% TTM respectively, indicating sustained operating losses eroding shareholder value.
• Leverage remains minimal (D/E 0.08 TTM), providing financial flexibility but insufficient to offset operational distress.
⚠ ROIC worsened to -74.8% TTM from -16.5% in Q4 2024—capital destruction accelerating sharply.
⚠ No meaningful sequential improvement in profitability; Q1 2026 ROA (-21.3%) and ROE (-41.6%) show no recovery trajectory.
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Available Research
13F Pro tracks comprehensive data for Cenntro Inc. including:
Top Institutional Holders of CENN
UBS Group AG
$301.9K2,515,471 shGEODE CAPITAL MANAGEMENT, LLC
$286.8K2,390,014 shVANGUARD FIDUCIARY TRUST CO
$46.0K383,263 shVANGUARD CAPITAL MANAGEMENT LLC
$32.1K267,113 shJANE STREET GROUP, LLC
$29.6K246,281 shRENAISSANCE TECHNOLOGIES LLC
$27.7K231,013 shXTX Topco Ltd
$21.9K182,186 shCITADEL ADVISORS LLC
$13.5K112,895 shJANE STREET GROUP, LLC
$4.6K38,000 shSIMPLEX TRADING, LLC
$1.8K14,900 sh
| Fund | Value | Shares |
|---|---|---|
| UBS Group AG | $301.9K | 2,515,471 |
| GEODE CAPITAL MANAGEMENT, LLC | $286.8K | 2,390,014 |
| VANGUARD FIDUCIARY TRUST CO | $46.0K | 383,263 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.1K | 267,113 |
| JANE STREET GROUP, LLC | $29.6K | 246,281 |
| RENAISSANCE TECHNOLOGIES LLC | $27.7K | 231,013 |
| XTX Topco Ltd | $21.9K | 182,186 |
| CITADEL ADVISORS LLC | $13.5K | 112,895 |
| JANE STREET GROUP, LLC | $4.6K | 38,000 |
| SIMPLEX TRADING, LLC | $1.8K | 14,900 |
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Popular Research
Is CENN a good stock to buy?
13F Pro's AI-powered analysis of Cenntro Inc. (CENN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CENN are available on the CENN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CENN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CENN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cenntro Inc.'s investment landscape.