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CETX · Cemtrex Inc

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$2.43 +0.03 (+1.25%) At close · Sep 11
Market Cap
$4.18M
Shares
1.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.43 Open$2.42 Day$2.40–2.49 Since split$2.40–5.52 Avg vol 30d34K Short int230K · 13.4% float · 8.7d Short vol32% Last earningsMar 31, 2024 DataJun 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 5, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 5, 2026.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$71.17M
Trailing 12 months
Net income (TTM)
−$27.49M
Trailing 12 months
Revenue growth YoY
+8.7%
Year over year
Operating margin
-10.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-229.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$4.96M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+54.0%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
13.4%
Latest settlement · 8.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −11%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-7% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.38% of float · ▼ -7.1% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth +29%
Y/Y
Gross margin 27%
contracting
EPS growth +102%
Y/Y
Free cash flow $-1.8M
Balance sheet $8.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −57%
past year
ATR 6.3%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−11% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-7% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.38% of float · ▼ -7.1% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its range since split · 2026-06-05
Range low $2 Now $2 · 1% Range high $6
vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CETX
Cemtrex Inc
this stock
$4.18M +28.7% 13.4%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
13
% held
3.3%
Net QoQ
-191.9K sh
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
230.3K
Days to cover
8.7d
Change
-17.7K sh
View
Short Volume
Short vol %
32%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
198
Value
$598
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$76.5M
Net income (FY)
$-28.1M
EPS diluted
$220500.00
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2024
View

Performance

Raw-price comparisons begin at the captured split on Jun 5, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CETX -4.3% -19.5% -6.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.2% -17.8% -6.2%
Key facts CIK 1435064 CUSIP 15130G865 13F (30d) 2 filings 2 filers Visit website Investor relations