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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 $0.91. Over the past 52 weeks, it has ranged between $0.51 and $42.60. This places the current price at 2.1% of its 52-week high and 78.4% above its 52-week low. Recent trading volume was recorded at 400. The 14-day Relative Strength Index (RSI) stands at 50.13, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $0.91 by 0.00%. Similarly, it is below its 200-day moving average of $4.62 by 80.30%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: -0.05, Signal Line: -0.05). There are currently 3 active alerts set for CETX by users.

52-Week Range

$42.60 - $0.51

-97.86% from high · +78.43% from low

Avg Daily Volume

359,034

20-day average

100-day avg: 4,162,363

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

0.02

Below market average

Forward P/E

1.69

Earnings expected to decline

Price to Book

0.27

EV/EBITDA

-4.21

EPS (TTM)

$57.81

Price to Sales

0.15

Q:How is CETX valued relative to its earnings and growth?
Cemtrex Inc. trades at a P/E ratio of 0.02, 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 1.69 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?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-39.67%

Operating Margin

-12.03%

EBITDA

$-5,080,339

Return on Equity

-132.05%

Return on Assets

-7.27%

Revenue Growth (YoY)

-33.70%

Earnings Growth (YoY)

-99.90%

Q:How profitable and efficient is CETX's business model?
Cemtrex Inc. achieves a profit margin of -39.67%, meaning it retains $-39.67 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 -12.03% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -132.05% and ROA at -7.27%, the company achieves moderate returns on invested capital.
Q:What are CETX's recent growth trends?
Cemtrex Inc.'s revenue declined by 33.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 99.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Software - Infrastructure industry averages for proper context.

Company Size & Market

Market Cap

$10.4M

Revenue (TTM)

$69.69M

Revenue/Share (TTM)

$21.67

Shares Outstanding

11.12M

Book Value/Share

$3.46

Asset Type

EQUITY

Q:What is CETX's market capitalization and position?
Cemtrex Inc. has a market capitalization of $10.4M, 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 11.12M 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 $3.46, while the current stock price is $0.91, resulting in a price-to-book (P/B) ratio of 0.26. 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: May 23, 2026, 02:05 AM

Technical Indicators

RSI (14-day)

50.13

Neutral

50-Day Moving Average

$0.91

0.00% below MA-50

200-Day Moving Average

$4.62

-80.30% below MA-200

MACD Line

-0.05

MACD Signal

-0.05

MACD Histogram

N/A

Neutral

Q:What does CETX's RSI value tell investors?
The RSI (Relative Strength Index) for CETX is currently 50.13, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret CETX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.05 below the signal line at -0.05, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.91) is below the 200-day MA ($4.62), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: May 23, 2026, 01:09 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
1.19 x
Created
May 19, 2026, 04:04 PM
Alert Condition
Price decreases by
Threshold
10%
Created
May 12, 2026, 04:06 PM
Alert Condition
Golden Cross
Threshold
N/A
Created
Dec 31, 2025, 05:14 AM

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