Cemtrex Inc.
CETX
Last
$2.05
Day
+2.0%
1y
-96.4%
5y
-100.0%
52w
-97.9%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
2.13
EMA 50
2.59
EMA 200
3645.80
20d high
-25.6%
5y high
-100.0%
5y range
0th
Positions held
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Score
-6
Hold
avoid
Signal
Sell
Target
$2.16
Stop
$1.88
Stop distance
8.3%
Target vs last
+5.4%
Fundamentals
| Market cap | $3.46M | Enterprise value | $13.78M | Trailing P/E | 0.01 | Forward P/E | 3.65 |
| PEG | — | Price / book | 0.08 | Beta | 2.22 | Dividend yield | 0.00% |
| Revenue growth | 8.7% | Earnings growth | — | Gross margin | 38.2% | Operating margin | -6.5% |
| Profit margin | -38.6% | ROE | -1.5% | ROA | -7.9% | Debt / equity | 0.69 |
| Current ratio | 1.54 | Free cash flow | -$15.01M | Analyst recommendation | none | Mean target | — |
| 52w high | $97.00 | 52w low | $1.93 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $18.1M | $16.1M | $18.5M | $17.0M | — |
| Op margin | -6.5% | -12.0% | -17.4% | -6.4% | -3.8% | — |
| Net income | -$4.5M | $0.9M | -$20.6M | -$3.2M | -$4.6M | — |
| Gross margin | 41.7% | 37.9% | 34.8% | 38.0% | 43.4% | — |
| Gross profit | $7.7M | $6.8M | $5.6M | $7.1M | $7.4M | — |
| Operating income | -$1.2M | -$2.2M | -$2.8M | -$1.2M | -$0.6M | — |
- Revenue +2% vs prior quarter ($18M vs $18M).
- Gross margin 41.7% (was 37.9% prior quarter).
- Operating margin expanded to -6.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M |
| Op margin | 0.7% | -7.1% | -2.5% | -24.0% |
| Net income | -$28.1M | -$7.2M | -$9.2M | -$13.0M |
| Gross margin | 42.2% | 41.1% | 43.3% | 36.8% |
| Gross profit | $32.3M | $27.5M | $25.7M | $16.6M |
| Operating income | $0.5M | -$4.7M | -$1.5M | -$10.8M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsCETX · daily-5.6% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin