CETX · Cemtrex Inc
$1.76
-0.04 (-2.22%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 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 $24,175,509 for the nine months ended June 30, 2026, and has debt obligations over the next fiscal year of $10,448,709 that raise substantial doubt with respect to the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$3.10M
Shares
1.72M
Volume · Oct 21
12.94K
Avg daily vol (3M)
46.18K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.80
Open$1.74
Day$1.74–1.84
52W close$1.72–70.50
Avg vol 30d45K
Short int224K · 13.0% float · 2.9d
Short vol34%
Last earningsMar 31, 2024
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Date not confirmed
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
-310.3%
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
13.0%
Latest settlement · 2.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−77%
below
Price vs 50-day avg
−23%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−83%
trailing
YTD return
−93%
this year
Relative strength
−91%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $8 — 200d above 50d
Institutional flow
Flat
1 of 13 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.00% of float · ▲ +3.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
67
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
$8.5M
net debt
Quant / Vol
risk profile
Volatility
194%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
6.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−77%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $8 — 200d above 50d
Institutional flow
Flat
1 of 13 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.00% of float · ▲ +3.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $71
vs 200-day avg -77%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CETX
this stock
Cemtrex Inc
|
$3.10M | — | +28.7% | — | 13.0% |
|
MSFT
Microsoft Corp
|
$3.95T | +10.0% | +6.9% | 29.6 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$462.83B | +8.4% | +56.2% | 164.6 | 2.3% |
|
ORCL
Oracle Corp
|
$396.53B | -32.7% | +17.3% | 20.6 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$278.35B | +84.7% | +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 sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 9, 2026
- This year
- 16
Cemtrex, Inc. completed its reincorporation from Delaware to Nevada effective October 7, 2026, continuing as the same corporation with one-for-one conversion of outstanding common and preferred shares and no changes to business, management, assets or liabilities.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CETX | -4.0% | -15.5% | -83.3% | -13.9% | -93.1% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -2.9% | -14.9% | -91.4% | -14.7% | -105.8% |