CEMTREX INC.

CETXNASDAQ • USD
2.04 USD
↗ 0.01 (0.49%)AT CLOSE (03:59 PM EDT)
2.06
↗ 0.02 (0.98%)
POST MARKET (AS OF 06:52 PM EDT)
Post Market
AS OF 06:52 PM EDT
2.06
↗ 0.02 (0.98%)
🔴Market: CLOSED

CEMTREX INC. (CETX) trades at $2.04 per share. Our models show a "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 Oct 2, 2026.

Open?$2.02
High?$2.06
Low?$2.01
Prev. Close?$2.03
Volume?14.3K
Avg. Volume?42.3K
VWAP?$2.04
Rel. Volume?0.34x
Bid / Ask
Bid?$1.72 × 100
Ask?$2.34 × 100
Spread?$0.62
Midpoint?$2.03
Valuation & Ratios
Market Cap?3.5M
Shares Out?1.7M
Float?11.1M
Float %?100.0%
P/E Ratio?N/A
P/B Ratio?0.11
EPS?-$16.06
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
Employees
244
Market Cap
3.5M
Industry
CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Listed
1998-12-01
Address
276 GREENPOINT AVE. BLD 8 SUITE 208
BROOKLYN, NY 11222
Phone: 631 756 9116
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
62
Short Sent.?
50
Piotroski F-Score?4/9Mixed
Altman Z-Score?-5.13Distress
Confidence?53%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?1.94%Low
Short Interest?215.9K
Days to Cover?10.4
Free Float11.1M
Avg Daily Volume20.7K
Settlement Date2026-09-15
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.21Adequate
Cash Ratio?0.33Low
Debt/Equity?0.60Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.11CHEAP▾
P/S?
Peers
100
S&P
97
0.05CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-2.9CHEAP▾
EV/Sales?
Peers
100
S&P
97
0.21CHEAP▾
Returns & Efficiency
ROE?
S&P
3
-86.4%WEAK▾
ROA?
S&P
3
-39.5%WEAK▾
Cash Flow & Enterprise
FCF?$-9614056
Enterprise Value?$14.9M
Fundamentals ratios updated end of day