Cemtrex, Inc.
CETXTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeCemtrex, Inc. operates as a diversified industrial and technology company. At a $3.0M market cap, Cemtrex, Inc. ranks as a micro-cap company within technology. It operates through Security and Industrial Services segments.
Market Cap
$3.0M
Beta
2.22
P/E (TTM)
0.01
P/E (Fwd)
3.15
EPS (TTM)
$185.81
EPS (Fwd)
$0.55
ROE
-151.4%
ROA
-7.9%
Cash
$11.7M
Total Debt
$22.1M
Free CF
-$15.0M
52W Change
-96.9%
Annual Financials
Cash vs Debt
Where CETX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CETX finished 66.02% below its 150-day moving average ($5.12) and 77.95% below its 200-day moving average ($7.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CETX overbought or oversold?
At the October 20, 2026 close, CETX's RSI(14) was 25.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Cemtrex, Inc. carries $22.1M in total debt against $11.7M in cash reserves — debt is roughly 1.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$15.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -151.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $45.0M (2022) to $76.5M (2025), reflecting a 70% increase over the period.
A beta of 2.22 means CETX is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cemtrex, Inc.'s trajectory.