CETX · Cemtrex Inc
$2.63
-0.16 (-5.73%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred substantial net losses attributable to Cemtrex, Inc. stockholders of $28,112,368 and $7,229,491 for fiscal years 2025 and 2024, respectively and a net losses attributable to Cemtrex, Inc. stockholders of $19,649,099 for the six months ended March 31, 2026, and has debt obligations over the next fiscal year of $10,806,016 that raise substantial doubt with respect to the Company’s ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$27.92M
Shares
11.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.79
Open$2.82
Day$2.75–2.86
52W$2.38–220.50
Avg vol 30d991K
Short int334K · 3.0% float · 1.0d
Short vol34%
Last earningsMar 31, 2024
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−85%
below
Price vs 50-day avg
−43%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−82%
trailing
YTD return
−89%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $19 — 200d above 50d
Institutional flow
Distributing
3 of 14 funds reported for Jun 30 · net -19.0K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.01% of float · ▲ +289.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+29%
Y/Y
Gross margin
27%
contracting
EPS growth
+102%
Y/Y
Free cash flow
$-1.8M
Balance sheet
$11.5M
net debt
Quant / Vol
risk profile
Volatility
200%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
13.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−85%
Bearish
Price vs 50-day avg
−43%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $19 — 200d above 50d
Institutional flow
Distributing
3 of 14 funds reported for Jun 30 · net -19.0K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.01% of float · ▲ +289.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $3 · 0%
52-wk high $221
vs 200-day avg -85%
vs 50-day avg -43%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CETX
this stock
Cemtrex Inc
|
$27.92M | -89.2% | +28.7% | — | 3.0% |
|
MSFT
Microsoft Corp
|
$2.92T | -18.5% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$339.15B | -38.3% | +17.3% | 20.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -30.5% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +73.2% | +29.0% | 261.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CETX | -3.1% | -7.6% | -81.8% | -8.2% | -89.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -2.1% | -7.6% | -89.2% | -7.4% | -97.9% |