CETY Stock Risk & Deep Value Analysis
Clean Energy Technologies Inc
Industrials • Specialty Industrial Machinery
DVR Score
out of 10
What You Need to Know About CETY Stock
We analyzed Clean Energy Technologies Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CETY through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Our risk assessment: Aggressive. Here's what we found.
CETY Risk Analysis & Red Flags
What Could Go Wrong
The company's severe lack of cash, as indicated by its reliance on highly dilutive convertible notes (like those issued in Dec 2025 with significant discounts), means it is at constant risk of substantial shareholder dilution. If the non-binding MOU with METIS Power does not rapidly lead to significant, revenue-generating contracts and improved financial health, CETY could face insolvency or further value-destroying financing events, potentially wiping out existing shareholder value.
Risk Matrix
Overall
Aggressive
Financial
High
Market
Medium
Competitive
High
Execution
High
Regulatory
Medium
Red Flags
- ⚠
Stated $0.00B market capitalization, indicating extreme illiquidity or negligible valuation.
- ⚠
No recent quarterly earnings reports (Q4 2025 or Q1 2026 identified), leading to extreme lack of financial transparency.
- ⚠
Continuous, highly dilutive financing via convertible notes at a discount, confirming severe financial distress.
- ⚠
Zero analyst coverage and negligible institutional ownership (1 institution holding 44,633 shares).
Upcoming Risk Events
- 📅
Further highly dilutive capital raises needed to sustain operations
- 📅
Failure of the METIS Power MOU to translate into tangible projects or revenue
- 📅
Continued lack of timely financial reporting and transparency
When to Reconsider
- 🚪
Failure to announce any tangible progress or contracts from the METIS Power MOU within 6-9 months.
- 🚪
Announcement of further highly dilutive financing events that significantly increase share count without corresponding asset or revenue growth.
- 🚪
Failure to report updated financials (10-K, 10-Q) in a timely manner, signaling deeper operational issues.
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What Does Clean Energy Technologies Inc (CETY) Do?
Market Cap
$4.18M
Sector
Industrials
Industry
Specialty Industrial Machinery
Employees
25
Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. It operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. The company offers Clean Cycle generator, which captures wasted heat energy and produce electricity. It also converts waste products from manufacturing, agriculture, wastewater treatment plants, and other industries to electricity, renewable natural gas, hydrogen, and bio char. In addition, the company offers engineering, consulting, and project management solutions. Further, the company is involved in the sourcing and suppling of natural gas to industries and municipalities located in the southern part of Sichuan Province and portions of Yunnan Province. The company was formerly known as Probe Manufacturing, Inc. and changed its name to Clean Energy Technologies, Inc. in November 2015. Clean Energy Technologies, Inc. was founded in 1993 and is headquartered in Irvine, California. Clean Energy Technologies, Inc. is a subsidiary of MGW Investment I Ltd.
Visit Clean Energy Technologies Inc WebsiteInvestment Thesis
CETY's investment thesis rests *entirely* on its ability to leverage its waste-to-energy technology, particularly through the recent MOU with METIS Power, to swiftly secure significant, revenue-generating contracts. This must be accompanied by achieving operational scale and attracting substantial, non-dilutive financing to transition from its current financially distressed state and capture market share in distributed clean energy.
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CETY Price Targets & Strategy
12-Month Target
$1.00
Bull Case
$2.50
Bear Case
$0.05
Valuation Basis
Highly speculative; 12-month target reflects potential for marginal positive sentiment if MOU progresses, but not based on traditional valuation metrics due to extreme lack of financial data and negligible market cap.
Entry Strategy
Extreme speculative entry only; dollar-cost average at current levels below $1.00, acknowledging high risk of total loss. Not suitable for most investors.
Exit Strategy
Take profit on any significant rallies above $1.50 if triggered by concrete news. Stop loss at $0.50 if cash burn continues without revenue. Consider exiting if no material progress on MOU within 6 months.
Portfolio Allocation
0.1% for aggressive, highly speculative risk tolerance. Not recommended for moderate or conservative portfolios.
Price Targets & Strategy
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Is CETY Financially Healthy?
Valuation
P/E Ratio
0.70
Forward P/E
0.70
EV/EBITDA
0.70
PEG Ratio
0.70
Price/Book
4.13
Price/Sales
6.76
Profitability
Gross Margin
77.61%
Operating Margin
-140.18%
Net Margin
-195.36%
Return on Equity
-90.36%
EPS
$-0.07
Balance Sheet
Current Ratio
1.20
Quick Ratio
0.42
Debt/Equity
0.51
Total Debt
$4.90M
Cash & Equivalents
$42,311
Cash Flow
EBITDA
-$2.38M
Other
Beta (Volatility)
0.62
Does CETY Have a Competitive Moat?
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⚪ None
Moat Trend
Eroding
Moat Sources
1 Identified
CETY lacks a durable moat; its financial instability and inability to invest significantly in R&D or market penetration erode any potential technological advantages against larger, better-funded competitors.
Moat Erosion Risks
- •Lack of financial resources to protect and expand intellectual property.
- •Intense competition from larger industrial players with greater scale and capital.
- •Inability to achieve efficient scale required for cost advantages.
CETY Competitive Moat Analysis
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CETY Market Intelligence
Sentiment & Insider Activity
Social Sentiment
Neutral (likely very low retail interest given market cap and lack of news)
Institutional Sentiment
Negative (negligible institutional ownership; no analyst coverage or recent upgrades/downgrades)
Insider Activity (Form 4)
No insider buying or selling reported in the last 365 days, indicating a lack of strong conviction from management, either positive or negative.
Options Flow
Normal options activity (no specific unusual options activity identified)
Earnings Intelligence
Next Earnings
Unscheduled (no expected date identified)
Surprise Probability
Low (impossible to gauge without estimates or historical context)
Historical Earnings Pattern
No data available due to lack of recent earnings reports and analyst coverage.
Key Metrics to Watch
Competitive Position
Top Competitor
WM (Waste Management)
Market Share Trend
Likely negligible and not gaining ground against established players.
Valuation vs Peers
Cannot be meaningfully compared to peers due to lack of CETY's financial metrics. Likely trading at an extreme discount to peers on any meaningful metric if financials were available, reflecting high risk.
Competitive Advantages
- •Proprietary ORC systems technology (potential, but not confirmed as a strong moat)
- •Focus on niche waste-to-energy distributed generation (potential, but unproven scale)
Market Intelligence
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What Could Drive CETY Stock Higher?
Near-Term (0-6 months)
- •Announcement of specific, revenue-generating contracts resulting from the METIS Power MOU (0-6 months)
- •Release of Q4 2025 and Q1 2026 financial reports showing any positive operational cash flow or substantial revenue (highly unlikely)
Medium-Term (6-18 months)
- •Successful deployment and operational validation of the modular waste-to-energy platform with METIS Power (6-18 months)
- •Securing additional, non-dilutive partnerships or project financing
Long-Term (18+ months)
- •Achieving significant scale in the distributed waste-to-energy market through proprietary technology
- •Establishing a recognized brand in niche clean energy solutions
Catalysts & Growth Drivers
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What's the Bull Case for CETY?
- ✓
Specific, binding contract announcements with material revenue implications from the METIS Power MOU or other partners.
- ✓
Timely and transparent reporting of improving financial statements (revenue, cash flow, and debt reduction).
- ✓
Announcement of strategic equity partnerships or significant non-dilutive funding rounds.
Bull Case Analysis
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Competing with CETY
See how Clean Energy Technologies Inc compares to related companies
| Company | Market Cap | DVR Score | P/E | Revenue | Profit Margin | Rev Growth | |
|---|---|---|---|---|---|---|---|
Clean Energy Technologies Inc CETY | $4.2M | 0.5 | 0.7 | $1.7M | -195.4% | 0.0% | |
Caterpillar Inc CAT | $407.0B | 0.1 | 45.8 | $64.8B | 13.1% | 4.3% | Compare → |
General Electric Co GE | $306.2B | 0.1 | 35.9 | $45.9B | 20.0% | 18.0% | Compare → |
Honeywell International Inc HON | $134.7B | 1.5 | 29.8 | $37.4B | 11.4% | 3.6% | Compare → |
RTX Corp RTX | — | 0.1 | 5.0 | $88.6B | 7.6% | 0.0% | Compare → |
United Parcel Service Inc UPS | $81.3B | 0.1 | 14.3 | — | — | — | Compare → |
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FAQ
What is the DVR Score for Clean Energy Technologies Inc (CETY)?
As of March 25, 2026, Clean Energy Technologies Inc has a DVR Score of 0.5 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Clean Energy Technologies Inc?
Clean Energy Technologies Inc's market capitalization is approximately $4.2M. The company operates in the Industrials sector within the Specialty Industrial Machinery industry.
What ticker symbol does Clean Energy Technologies Inc use?
CETY is the ticker symbol for Clean Energy Technologies Inc. The company trades on the NCM.
What is the risk level for CETY stock?
Our analysis rates Clean Energy Technologies Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CETY?
Clean Energy Technologies Inc currently has a price-to-earnings (P/E) ratio of 0.7. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Is Clean Energy Technologies Inc's revenue growing?
Clean Energy Technologies Inc has reported revenue growth of 0.0%. Revenue has been declining, which warrants closer examination.
Is CETY stock profitable?
Clean Energy Technologies Inc has a profit margin of -195.4%. The company is currently unprofitable.
How often is the CETY DVR analysis updated?
Our AI-powered analysis of Clean Energy Technologies Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 25, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided on this page for CETY (Clean Energy Technologies Inc) should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research, consider your financial situation, and consult with a qualified financial advisor before making any investment decisions.