Cemtrex (CETX) - 97.70% Below 52-Week High: Buy or Wait?

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 $5.07. Over the past 52 weeks, it has ranged between $4.73 and $220.50. This places the current price at 2.3% of its 52-week high and 7.2% above its 52-week low. Recent trading volume was recorded at 2. The 14-day Relative Strength Index (RSI) stands at 29.01, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $9.36 by 45.83%. Similarly, it is below its 200-day moving average of $37.05 by 86.32%. The MACD histogram is -0.36, indicating bearish momentum (MACD Line: -0.93, Signal Line: -0.57). There is currently 1 active alert set for CETX by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

0.01

Below market average

Forward P/E

9.53

Earnings expected to decline

Price to Book

0.15

EV/EBITDA

-3.32

EPS (TTM)

$578.10

Price to Sales

0.08

Beta

2.02

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 9.53 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 2.02, Cemtrex Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.15 indicates the stock trades below its accounting value, which could signal value or distress.

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)

-99.60%

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 99.60% 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

$5.8M

Revenue (TTM)

$69.69M

Revenue/Share (TTM)

$217.12

Shares Outstanding

1.11M

Book Value/Share

$34.59

Asset Type

EQUITY

Q:What is CETX's market capitalization and position?

Cemtrex Inc. has a market capitalization of $5.8M, 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 1.11M 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 $34.59, while the current stock price is $5.07, resulting in a price-to-book (P/B) ratio of 0.15. 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: Jun 9, 2026, 02:03 AM

Technical Indicators

RSI (14-day)

29.01

Oversold

50-Day Moving Average

$9.36

-45.83% below MA-50

200-Day Moving Average

$37.05

-86.32% below MA-200

MACD Line

-0.93

MACD Signal

-0.57

MACD Histogram

-0.36

Bearish

Q:What does CETX's RSI value tell investors?

The RSI (Relative Strength Index) for CETX is currently 29.01, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. 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 -0.93 below the signal line at -0.57, with histogram at -0.36. This bearish crossover indicates downward pressure. The 50-day MA ($9.36) is below the 200-day MA ($37.05), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jun 9, 2026, 07:22 AM

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

Condition

Threshold

Created At

Golden Cross

N/A

Dec 31, 2025, 05:14 AM

Cemtrex Inc. (CETX) Stock