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CETX · Cemtrex Inc

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$2.60 +0.01 (+0.39%) At close · Aug 31
Rebalance outlook locked
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
$4.46M
Shares
1.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.60 Open$2.59 Day$2.55–2.67 Since split$2.47–5.52 Avg vol 30d52K Short int248K · 14.4% float · 5.1d Short vol40% Last earningsMar 31, 2024 DataJun 2026–Aug 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

FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 50-day avg −9%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 4%
near low
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
14.41% of float · ▼ -11.5% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 63
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 $10.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 83%
annualized · 1-yr
Max drawdown −55%
past year
ATR 7.2%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2022
Operating loss · next four quarters up to $2.5M
Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
AIS annual revenue growth · fiscal year 2024 at least 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
3 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
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
14.41% of float · ▼ -11.5% MoM · 5.1 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 $3 · 4% Range high $6
vs 50-day avg -9%

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

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
$4.46M — +28.7% — 14.4%
MSFT
Microsoft Corp
 $3.81T +6.2% +6.9% 28.6 0.9%
PLTR
Palantir Technologies Inc.
 $447.67B +4.8% +56.2% 159.2 2.8%
ORCL
Oracle Corp
 $434.52B -22.6% +17.3% 25.9 1.7%
PANW
Palo Alto Networks Inc
 $302.85B +101.7% +29.0% 304.6 2.8%

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
248.0K
Days to cover
5.1d
Change
-32.2K sh
View
Short Volume
Short vol %
40%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
198
Value
$598
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.7%
Week of
Jul 27, 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 -3.0% -2.3% — +5.3% —
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -3.5% -5.3% — +2.3% —
Key facts CIK 1435064 CUSIP 15130G865 13F (30d) 13 filings 13 filers Visit website Investor relations

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