Cemtrex (CETX) Stock Price, News & Analysis

Company Overview

Cemtrex, Inc. is an industrial technology company that develops and manufactures advanced electronics, automation systems and digital transformation solutions for a broad range of markets. Headquartered in New York, the company focuses on integrating hardware, software and connectivity to streamline industrial processes and enhance operational efficiency. Its core competencies include precision electronics assembly, automated manufacturing platforms and custom-engineered equipment for clients in transportation, energy and critical infrastructure sectors.

Through its Industrial Technologies segment, Cemtrex provides turn-key electronics manufacturing services, precision machining and robotic process automation. This division supports original equipment manufacturers (OEMs) and system integrators by delivering complex assemblies, testing services and value-added engineering. The company’s specialized facilities enable rapid prototyping, batch production and the implementation of Industry 4.0 practices, incorporating real-time monitoring and predictive maintenance capabilities.

The Digital Technologies arm leverages Internet of Things (IoT), artificial intelligence and cloud analytics to deliver smart-facility, security and safety solutions. Under its Xtion™ platform, Cemtrex offers configurable sensor networks, video surveillance and access control systems designed for transit agencies, law enforcement, utilities and corporate campuses. Integrated dashboards and mobile applications allow end users to visualize data, conduct remote diagnostics and automate workflows across disparate assets.

Founded in 2005 and publicly listed on NASDAQ under the ticker CETX, Cemtrex has expanded its footprint across North America, serving customers in both public and private sectors. The company continues to invest in research and development to refine its product portfolio and pursue opportunities in next-generation industrial automation and data-driven operations.

Key Stats

• Today's Range: $3.79 to $3.97
• 50-Day Range: $3.82 to $12.90
• 52-Week Range: $3.45 to $220.50
• Volume: 136,581 shs
• Average Volume: 289,149 shs
• Market Capitalization: $4.35 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Cemtrex Stock Analysis - MarketRank™

Cemtrex scored higher than 6% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Cemtrex has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Cemtrex has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Cemtrex is -0.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Cemtrex is -0.01, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Cemtrex has a P/B Ratio of 0.03. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

75.67% of the float of Cemtrex has been sold short.

Short Interest Ratio / Days to Cover

Cemtrex has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Cemtrex has recently decreased by 1.81%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Cemtrex does not currently pay a dividend.

Dividend Growth

Cemtrex does not have a long track record of dividend growth.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

MarketBeat Follows

2 people have added Cemtrex to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Cemtrex insiders have not sold or bought any company stock.

Percentage Held by Institutions

1.97% of the stock of Cemtrex is held by institutions.

Company Calendar

• Last Earnings: 5/15/2026
• Today: 6/23/2026
• Next Earnings (Estimated): 8/13/2026
• Fiscal Year End: 9/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: ELEC - MISC COMPONENTS
• Sub-Industry: Electronic Equipment
• Current Symbol: NASDAQ:CETX
• CIK: 1435064
• Web: www.cemtrex.com
• Phone: (631) 756-9116
• Fax: 631-420-4985
• Employees: 340
• Year Founded: 2004

Profitability

• EPS (Trailing Twelve Months): ($344.87)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$28.11 million
• Net Margins: -39.63%
• Pretax Margin: -38.04%
• Return on Equity: -142.99%
• Return on Assets: -48.35%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 1.57
• Quick Ratio: 1.29

Sales & Book Value

• Annual Sales: $69.69 million
• Price / Sales: 0.06
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $117.86 per share
• Price / Book: 0.03

Miscellaneous

• Outstanding Shares: 1,112,000
• Free Float: 1,112,000
• Market Cap: $4.35 million
• Optionable: Not Optionable
• Beta: 2.04