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CETX
$4.35-0.45 (-9.38%)
Market OpenUpdated 3:03 PM EDT
Cemtrex, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cemtrex, Inc. in the Technology sector is trading at $4.35. The stock is currently near its 52-week low of $4.28, remaining 87.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 25) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $18.06M↑ | $16.13M↓ | $18.53M↑ | $16.97M↓ | $27.25M |
| Gross Profit | $6.85M↑ | $5.62M↓ | $7.05M↓ | $7.37M↓ | $12.17M |
| Operating Income | -$2.17M↑ | -$2.81M↓ | -$1.18M↓ | -$642,401↓ | $4.62M |
| Net Income | $907,048↑ | -$20.56M↓ | -$3.20M↑ | -$4.54M↓ | $8.64M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-78.91%
Volume
Today's trading volume
93,923
Recent News
Cemtrex Stock Surges Higher on U.S. Navy Contract. Should You Chase the Rally?
Cemtrex stock soars as U.S. Navy selects subsidiary for a Phase I SBIR contract. But caution is warranted in buying CETX shares at current levels.
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Cemtrex (CETX) Closes in on Key Acquisition
We recently published 10 Best SaaS Stocks Trading at a Discount. Cemtrex, Inc. (NASDAQ:CETX) is one of the best Saas stocks trading at a discount. Cemtrex, Inc. (NASDAQ:CETX) is a technology company that operates in the SaaS industry through its security business, Vicon, which provides video management software. The firm made a key set of […]
What Is Going on with Cemtrex Stock, And Should You Chase the Rally?
Cemtrex shares soar on renewed retail interest and optimism around the firm’s aerospace pivot. Here’s why CETX stock is a no-go heading into 2026.