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CETX
$1.10-0.03 (-2.65%)
Market ClosedLast close May 1
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 $1.10. The stock is currently near its 52-week low of $0.51, remaining 81.6% below its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why CETX maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.10
Potential Upside
78827.1%
Whystock Fair Value$868.20
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$12.19M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
0.01
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-68.46%
Volume
Today's trading volume
155,433
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.