CEMTREX INC.

CETXNASDAQUSD
2.71 USD
0.03 (0.97%)🟢LIVE (AS OF 09:48 AM EDT)
🟢Market: OPEN

CEMTREX INC. (CETX) trades at $2.71 per share. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. 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 Aug 24, 2026.

Open?$2.67
High?$2.84
Low?$2.67
Prev. Close?$2.68
Volume?3.2K
Avg. Volume?74.9K
VWAP?$2.72
Rel. Volume?0.04x
Bid / Ask
Bid?$2.27 × 100
Ask?$3.25 × 100
Spread?$0.98
Midpoint?$2.76
Valuation & Ratios
Market Cap?4.6M
Shares Out?N/A
Float?11.1M
Float %?100.0%
P/E Ratio?N/A
P/B Ratio?0.14
EPS?-$16.06
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
Employees
244
Market Cap
4.7M
Industry
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Listed
1998-12-01
Address
276 GREENPOINT AVE. BLD 8 SUITE 208
BROOKLYN, NY 11222
Phone: 631 756 9116
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
62
Short Sent.?
94
Piotroski F-Score?4/9Mixed
Altman Z-Score?-5.10Distress
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.52%Low
Short Interest?280.2K
Days to Cover?2.8
Free Float11.1M
Avg Daily Volume99.5K
Settlement Date2026-07-31
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.21Adequate
Cash Ratio?0.33Low
Debt/Equity?0.60Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.14CHEAP
P/S?
Peers
100
S&P
97
0.06CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-3.1CHEAP
EV/Sales?
Peers
100
S&P
97
0.22CHEAP
Returns & Efficiency
ROE?
S&P
3
-86.4%WEAK
ROA?
S&P
3
-39.5%WEAK
Cash Flow & Enterprise
FCF?$-9614056
Enterprise Value?$16.0M
Fundamentals ratios updated end of day