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Clean Energy Technologies (CETY)
NASDAQ:CETY
US Market
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Clean Energy Technologies (CETY) AI Stock Analysis

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CETY

Clean Energy Technologies

(NASDAQ:CETY)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
$0.95
▲(31.94% Upside)
Action:Downgraded
Date:06/09/26
The score is primarily weighed down by poor financial performance—persistent losses and ongoing cash burn—with added downside risk from negative corporate events (Nasdaq filing non-compliance and short-term financing). Technical indicators are only neutral-to-weak and do not offset the fundamental and event-driven risks, while valuation is limited by loss-making results and no dividend support.
Positive Factors
Structural market demand
Clean Energy Technologies operates in industrial energy efficiency and waste-heat recovery, a structural trend as companies and regulators target emissions and efficiency. This market tailwind supports multi-quarter project demand and persistent addressable market for engineered systems and upgrades.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow across reported years indicates the business cannot self-fund operations or growth. Reliance on external capital creates ongoing dilution or debt risk and restricts the company’s ability to invest in projects or scale sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Structural market demand
Clean Energy Technologies operates in industrial energy efficiency and waste-heat recovery, a structural trend as companies and regulators target emissions and efficiency. This market tailwind supports multi-quarter project demand and persistent addressable market for engineered systems and upgrades.
Read all positive factors

Clean Energy Technologies (CETY) vs. SPDR S&P 500 ETF (SPY)

Clean Energy Technologies Business Overview & Revenue Model

Company Description
Clean Energy Technologies, Inc. (CETY) specializes in developing, manufacturing, and marketing innovative clean energy products and comprehensive solutions, with a core focus on enhancing energy efficiency and harnessing renewable resources. The c...
How the Company Makes Money
CETY primarily makes money by selling and delivering energy efficiency and waste-heat-recovery-related products and project solutions to industrial customers, typically through a mix of equipment sales and project-based revenue (e.g., design/engin...

Clean Energy Technologies Financial Statement Overview

Summary
Overall fundamentals are very weak: volatile and recently contracting revenue, sizable and worsening net losses (very negative net margin cited), and consistently negative operating and free cash flow indicating reliance on external funding. Balance sheet leverage has improved to ~0.52x debt-to-equity by 2025, but a history of negative equity and ongoing losses keep solvency/financing risk elevated.
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
12
Very Negative
BreakdownDec 2025Dec 2024Dec 2023Mar 2023Mar 2022
Income Statement
Total Revenue2.16M2.42M15.11M2.66M1.30M
Gross Profit-815.38K846.55K1.09M1.17M610.41K
EBITDA-2.55M-3.21M-3.33M1.32M1.08M
Net Income-6.81M-4.42M-5.66M147.40K297.55K
Balance Sheet
Total Assets12.41M9.51M10.93M8.11M6.43M
Cash, Cash Equivalents and Short-Term Investments602.46K62.10K174.85K985.03K1.19M
Total Debt2.52M4.34M3.12M4.46M6.99M
Total Liabilities6.17M6.57M5.06M6.24M8.15M
Stockholders Equity6.25M2.94M5.11M1.88M-1.70M
Cash Flow
Free Cash Flow-7.94M-3.56M-4.86M-2.24M-2.55M
Operating Cash Flow-7.92M-3.56M-4.78M-2.24M-2.55M
Investing Cash Flow245.75K161.24K-318.60K-1.44M-1.50M
Financing Cash Flow8.22M3.37M5.10M2.80M4.83M

Clean Energy Technologies Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.72
Price Trends
50DMA
0.80
Positive
100DMA
0.79
Positive
200DMA
1.43
Negative
Market Momentum
MACD
0.03
Negative
RSI
49.42
Neutral
STOCH
59.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETY, the sentiment is Negative. The current price of 0.72 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.80, and below the 200-day MA of 1.43, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 59.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CETY.

Clean Energy Technologies Risk Analysis

Clean Energy Technologies disclosed 32 risk factors in its most recent earnings report. Clean Energy Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Clean Energy Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$7.21M2.658.18%8.28%14478.79%
64
Neutral
$92.68M21.807.92%9.07%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
$16.86M2.1821.29%14.06%-76.57%
58
Neutral
$47.26M-12.60-14.58%-36.20%-4349.51%
40
Underperform
$10.46M-0.66-82.18%-10.85%5.17%
$27.07M-0.07227.38%595.90%80.30%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CETY
Clean Energy Technologies
0.80
-3.25
-80.25%
BWEN
Broadwind Energy
4.78
2.99
167.04%
CVV
CVD Equipment
6.61
3.80
135.23%
GTEC
Greenland Technologies Holding
0.60
-1.52
-71.80%
BURU
Nuburu
0.15
-1.52
-91.16%
JCSE
JE Cleantech Holdings Limited
1.27
0.43
50.65%

Clean Energy Technologies Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Clean Energy Technologies Secures Short-Term Subordinated Loan
Negative
Jun 8, 2026
On May 27, 2026, Clean Energy Technologies, Inc. entered into a short-term secured cash advance loan with Agile Capital Funding, LLC, borrowing approximately $260,000 under a Subordinated Business Loan and Security Agreement. The company issued a ...
Delistings and Listing ChangesRegulatory Filings and Compliance
Clean Energy Technologies Receives Nasdaq Non-Compliance Notice
Negative
May 29, 2026
On May 26, 2026, Clean Energy Technologies, Inc. disclosed it had received a notice from Nasdaq that it was not in compliance with listing rules because it had not yet filed its Form 10-Q for the quarter ended March 31, 2026. The notice does not i...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Clean Energy Technologies Raises Capital Via Convertible Note Financing
Neutral
Apr 28, 2026
On April 22, 2026, Clean Energy Technologies, Inc. entered into a securities purchase agreement with Pacific Pier Capital II, LP, under which it issued a $406,000 convertible promissory note for gross proceeds of $357,280 and net funding of $350,2...
Delistings and Listing ChangesRegulatory Filings and Compliance
Clean Energy Technologies Faces Nasdaq Non-Compliance Over 10-K
Negative
Apr 23, 2026
On April 17, 2026, Clean Energy Technologies, Inc. disclosed it had received a notice from Nasdaq stating the company was not in compliance with listing rules because it had not yet filed its Form 10-K for the year ended December 31, 2025. The not...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 09, 2026