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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 $1.14. Over the past 52 weeks, it has ranged between $0.51 and $42.60. This places the current price at 2.7% of its 52-week high and 123.5% above its 52-week low. Recent trading volume was recorded at 151,534. The 14-day Relative Strength Index (RSI) stands at 67.34, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1.09 by 4.59%. Similarly, it is below its 200-day moving average of $7.47 by 84.74%. The MACD histogram is 0.09, indicating bullish momentum (MACD Line: -0.07, Signal Line: -0.16). There is currently 1 active alert set for CETX by users.

52-Week Range

$42.60 - $0.51

-97.32% from high · +123.53% from low

Avg Daily Volume

9,095,012

20-day average

100-day avg: 6,013,286

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

0.01

Below market average

Forward P/E

2.35

Earnings expected to decline

Price to Book

0.38

EV/EBITDA

5.25

EPS (TTM)

$221.64

Price to Sales

0.16

Beta

1.44

Similar volatility to 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 2.35 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 1.44, Cemtrex Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 0.38 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-25.25%

Operating Margin

-14.66%

EBITDA

$1.86M

Return on Equity

-144.70%

Return on Assets

0.50%

Revenue Growth (YoY)

17.40%

Q:How profitable and efficient is CETX's business model?
Cemtrex Inc. achieves a profit margin of -25.25%, meaning it retains $-25.25 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 -14.66% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -144.70% and ROA at 0.50%, the company achieves moderate returns on invested capital.
Q:What are CETX's recent growth trends?
Cemtrex Inc.'s revenue grew by 17.40% 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

$13.0M

Revenue (TTM)

$78.88M

Revenue/Share (TTM)

$98.31

Shares Outstanding

10.08M

Book Value/Share

$3.40

Asset Type

EQUITY

Q:What is CETX's market capitalization and position?
Cemtrex Inc. has a market capitalization of $13.0M, 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 10.08M 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 $3.40, while the current stock price is $1.14, resulting in a price-to-book (P/B) ratio of 0.34. 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: Apr 8, 2026, 02:01 AM

Technical Indicators

RSI (14-day)

67.34

Neutral

50-Day Moving Average

$1.09

4.59% above MA-50

200-Day Moving Average

$7.47

-84.74% below MA-200

MACD Line

-0.07

MACD Signal

-0.16

MACD Histogram

0.09

Bullish

Q:What does CETX's RSI value tell investors?
The RSI (Relative Strength Index) for CETX is currently 67.34, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret CETX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.07 above the signal line at -0.16, with histogram at 0.09. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.09) is below the 200-day MA ($7.47), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Apr 8, 2026, 10:29 AM

Active Alerts

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

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