2.79 USD
↗ 0.08 (2.96%)AT CLOSE (AS OF 07:51 PM EDT)
CEMTREX INC. (CETX) trades at $2.79 per share. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Jul 15, 2026.
Open?$2.74
High?$2.92
Low?$2.70
Prev. Close?$2.70
Volume?175.7K
Avg. Volume?1.2M
VWAP?$2.82
Rel. Volume?0.15x
Bid / Ask
Bid?$2.65 × 100
Ask?$2.91 × 1.8K
Spread?$0.26
Midpoint?$2.78
Valuation & Ratios
Market Cap?4.8M
Shares Out?N/A
Float?10.1M
Float %?100.0%
P/E Ratio?N/A
P/B Ratio?0.14
EPS?-$16.08
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
Employees
244
Market Cap
4.6M
Industry
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Website
Listed
1998-12-01
Address
276 GREENPOINT AVE. BLD 8 SUITE 208
BROOKLYN, NY 11222
Phone: 631 756 9116
BROOKLYN, NY 11222
Phone: 631 756 9116
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?0
Momentum?23
Short Sent.?100
Piotroski F-Score?3/9Weak
Altman Z-Score?-4.85Distress
Confidence?46%Low
Short InterestLow
Short % of Float?0.85%Low
Short Interest?85.9K
Days to Cover?1.5
Free Float10.1M
Avg Daily Volume57.5K
Settlement Date2026-06-30
Financial Health
Current Ratio?1.51Adequate
Quick Ratio?1.23Adequate
Cash Ratio?0.27Low
Debt/Equity?0.57Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?0.14CHEAP▾
Peers100
S&P97
P/S?0.07CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?-3.6CHEAP▾
S&P97
EV/Sales?0.26CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?-79.8%WEAK▾
S&P3
ROA?-39.1%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-7660016
Enterprise Value?$18.1M
Fundamentals ratios updated end of day