CETY Clean Energy Technologies, Inc.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed Apr 28, 2026 Processed 1mo ago SEC 0001493152-26-019371
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Latest settled — T+20d
CETY ▼ -7.23% at T+20d
SHORT call ✓ call won +7.23% · α vs SPY +13.27% · entry $0.7750 → $0.7190
Next anchor: T+60d in 5w
Last close $1.00 (close Jun 12) · -29.03% from $0.7750 entry (call sign-flipped)
Entry anchored
Apr 28, 2026
via day open
T+1d
-8.52%
call +8.52% · α +9.54%
$0.7090
settled 7w ago
T+5d
+23.61%
call -23.61% · α -20.50%
$0.9580
settled 6w ago
T+20d
-7.23%
call +7.23% · α +13.27%
$0.7190
settled 19d ago
T+60d
call — · α —
in 5w

Price Chart

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Executive Summary

CETY entered into a $406,000 convertible promissory note with Pacific Pier Capital II, receiving net proceeds of ~$350,280 after OID and fees. The note carries 12% interest, converts at 85% of the lowest VWAP over 10 days (after 6 months), and includes a 125% prepayment penalty. The structure is highly dilutive to existing shareholders, with an exchange cap of 2M shares (16% of outstanding) before shareholder approval.

Key Financial Metrics

Offering Size
$406.0K

Actionable Insight

The convertible note is toxic—expect heavy selling pressure as Pacific Pier converts at a discount and sells shares. Monitor for shareholder approval filings (Schedule 14C) and any conversions near the 6-month lockup expiry. The stock may face sustained downward pressure from the overhang.

Key Facts

  • Principal amount $406,000, purchased at $357,280 (12% OID), net proceeds ~$350,280.
  • Matures 12 months from April 20, 2026, interest 12% per annum.
  • Conversion after 6 months at 85% of lowest VWAP over prior 10 trading days.
  • Exchange cap of 2,000,000 shares (16% of 12.2M shares outstanding) until shareholder approval.
  • Prepayment allowed at 125% of principal plus accrued interest plus $750 fee.
  • Piggyback registration rights granted to investor.

Financial Impact

Net proceeds of $350,280 equate to ~3.5% of market cap ($10M), but potential dilution from conversion could be significant due to discount pricing.

dilutiondebtinterest expense

Risk Factors

  • Severe dilution from low conversion price relative to market.
  • Potential default if market cap falls below $5M (Event of Default).
  • Shareholder approval risk—if denied, conversion limited to 2M shares but still material.
  • Accelerated prepayment penalty (125%) if company tries to refinance.

Market Snapshot

Exchange
Nasdaq
Sector
Natural Gas Distribution

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-019371
Exhibit: ex10-2.htm0001493152-26-019371
Document: form8-k.htm0001493152-26-019371
Document: 0001493152-26-019371-index-headers.html0001493152-26-019371
Document: 0001493152-26-019371-index.html0001493152-26-019371
Document: 0001493152-26-019371.txt0001493152-26-019371
10 reports for CETY
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +11.68%Apr 23, 2026
Filters
Rows
Reports for CETY — sortable, filterable
Type Now
Jun 8, 2026
6d ago
8-K
BEARISH ★ 6/10
$0.7744 awaiting T+5awaiting T+5$1.00 (−29.13%)
Jun 5, 2026
9d ago
10-Q/A
BEARISH ★ 7/10
$0.6900 awaiting T+5awaiting T+5$1.00 (−44.93%)
Jun 5, 2026
9d ago
10-Q/A
BEARISH ★ 6/10
$0.6900 awaiting T+5awaiting T+5$1.00 (−44.93%)
Jun 5, 2026
9d ago
10-Q/A
BEARISH ★ 7/10
$0.6900 awaiting T+5awaiting T+5$1.00 (−44.93%)
Jun 5, 2026
9d ago
10-K/A
BEARISH ★ 7/10
$0.6900 awaiting T+5awaiting T+5$1.00 (−44.93%)
May 29, 2026
16d ago
Press Release
BEARISH ★ 7/10
$0.7900 $0.7600▲ +3.80%▲ +1.05%$1.00 (−26.58%)
May 29, 2026
16d ago
8-K
BEARISH ★ 8/10
$0.7900 $0.7600▲ +3.80%▲ +1.05%$1.00 (−26.58%)
Apr 28, 2026
6w ago
8-K
BEARISH ★ 6/10
$0.7750 $0.9580▼ −23.61%▼ −20.50%$1.00 (−29.03%)
Apr 23, 2026
7w ago
8-K
BEARISH ★ 8/10
$0.7960 $0.7750▲ +2.64%▲ +4.12%$1.00 (−25.63%)
Apr 23, 2026
7w ago
Press Release
BEARISH ★ 8/10
$0.7960 $0.7750▲ +2.64%▲ +4.12%$1.00 (−25.63%)
Showing 10 of 10

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