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Cemtrex Inc. (CETX) Stock

Cemtrex Inc. Stock Details, Movements and Public Alerts

Stock Details

Cemtrex Inc. (CETX), a prominent company in the technology sector within the software - infrastructure industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $1.96. Over the past 52 weeks, it has ranged between $1.98 and $97.00. This places the current price at 2.0% of its 52-week high and -1.0% above its 52-week low. Recent trading volume was recorded at 41,096. The 14-day Relative Strength Index (RSI) stands at 32.35, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $2.54 by 22.83%. Similarly, it is below its 200-day moving average of $9.15 by 78.58%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: -0.17, Signal Line: -0.18). There is currently 1 active alert set for CETX by users.

52-Week Range

$97.00 - $1.98

-97.98% from high · +-1.01% from low

Avg Daily Volume

53,158

20-day average

100-day avg: 434,029

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

0.01

Below market average

Forward P/E

3.71

Earnings expected to decline

Price to Book

0.08

EV/EBITDA

-2.65

EPS (TTM)

$185.81

Price to Sales

0.05

Beta

2.12

More volatile than market

Q:How is CETX valued relative to its earnings and growth?
Cemtrex Inc. trades at a P/E ratio of 0.01, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 3.71 is higher than the current P/E, indicating analysts expect earnings to decline over the next year.
Q:What is CETX's risk profile compared to the market?
With a beta of 2.12, Cemtrex Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.08 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-38.63%

Operating Margin

-6.47%

EBITDA

$-5,229,275

Return on Equity

-151.39%

Return on Assets

-7.86%

Revenue Growth (YoY)

8.70%

Q:How profitable and efficient is CETX's business model?
Cemtrex Inc. achieves a profit margin of -38.63%, meaning it retains $-38.63 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -6.47% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -151.39% and ROA at -7.86%, the company achieves moderate returns on invested capital.
Q:What are CETX's recent growth trends?
Cemtrex Inc.'s revenue grew by 8.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Software - Infrastructure industry averages for proper context.

Company Size & Market

Market Cap

$3.5M

Revenue (TTM)

$71.17M

Revenue/Share (TTM)

$572.34

Shares Outstanding

1.72M

Book Value/Share

$25.52

Asset Type

EQUITY

Q:What is CETX's market capitalization and position?
Cemtrex Inc. has a market capitalization of $3.5M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 1.72M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Infrastructure industry, it competes with other firms in this sector.
Q:How does CETX's price compare to its book value?
Cemtrex Inc.'s book value per share is $25.52, while the current stock price is $1.96, resulting in a price-to-book (P/B) ratio of 0.08. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Oct 5, 2026, 02:14 AM

Technical Indicators

RSI (14-day)

32.35

Neutral

50-Day Moving Average

$2.54

-22.83% below MA-50

200-Day Moving Average

$9.15

-78.58% below MA-200

MACD Line

-0.17

MACD Signal

-0.18

MACD Histogram

0.01

Bullish

Q:What does CETX's RSI value tell investors?
The RSI (Relative Strength Index) for CETX is currently 32.35, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret CETX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.17 above the signal line at -0.18, with histogram at 0.01. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.54) is below the 200-day MA ($9.15), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 5, 2026, 11:31 PM

Active Alerts

Alert Condition
Golden Cross
Threshold
N/A
Created
Dec 31, 2025, 05:14 AM

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