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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $2.41. Over the past 52 weeks, it has ranged between $2.10 and $48.00. This places the current price at 5.0% of its 52-week high and 15.0% above its 52-week low. Recent trading volume was recorded at 2,598. The 14-day Relative Strength Index (RSI) stands at 45.36, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $3.21 by 24.92%. Similarly, it is below its 200-day moving average of $12.68 by 80.99%. The MACD histogram is 0.04, indicating bullish momentum (MACD Line: -0.22, Signal Line: -0.26). There is currently 1 active alert set for CETX by users.

52-Week Range

$48.00 - $2.10

-94.98% from high · +15.04% from low

Avg Daily Volume

10,962,810

20-day average

100-day avg: 4,248,819

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

PEG Ratio

0.00

Potentially undervalued

Price to Book

2.58

EV/EBITDA

25.21

EPS (TTM)

-$210.88

Price to Sales

0.29

Beta

1.29

Similar volatility to market

Q:How is CETX valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is CETX's risk profile compared to the market?
With a beta of 1.29, 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 2.58 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-36.70%

Operating Margin

-6.38%

EBITDA

$1.87M

Return on Equity

-410.10%

Return on Assets

0.69%

Revenue Growth (YoY)

2.20%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is CETX's business model?
Cemtrex Inc achieves a profit margin of -36.70%, meaning it retains $-36.70 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 -6.38% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -410.10% and ROA at 0.69%, the company achieves moderate returns on invested capital.
Q:What are CETX's recent growth trends?
Cemtrex Inc's revenue grew by 2.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$22.5M

Revenue (TTM)

$76.49M

Revenue/Share (TTM)

$577.72

Shares Outstanding

9.00M

Book Value/Share

$10.67

Asset Type

Common Stock

Q:What is CETX's market capitalization and position?
Cemtrex Inc has a market capitalization of $22.5M, 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 9.00M 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 $10.67, while the current stock price is $2.41, resulting in a price-to-book (P/B) ratio of 0.23. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$11.00

356.43% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for CETX?
0 analysts cover CETX with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $11.00 implies 356.4% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on CETX?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 16, 2026, 02:05 AM

Technical Indicators

RSI (14-day)

45.36

Neutral

50-Day Moving Average

$3.21

-24.92% below MA-50

200-Day Moving Average

$12.68

-80.99% below MA-200

MACD Line

-0.22

MACD Signal

-0.26

MACD Histogram

0.04

Bullish

Q:What does CETX's RSI value tell investors?
The RSI (Relative Strength Index) for CETX is currently 45.36, 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 confirms bearish conditions.
Q:How should traders interpret CETX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.22 above the signal line at -0.26, with histogram at 0.04. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.21) is below the 200-day MA ($12.68), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jan 16, 2026, 12:41 AM

Active Alerts

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

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