Cemtrex, Inc.
CETXTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeCemtrex, Inc. operates as a technology company in the United States and internationally. Valued at $5.1M, CETX is a micro-cap name in its sector. It operates through Security and Industrial Services segments.
Market Cap
$5.1M
Beta
2.11
P/E (TTM)
0.01
P/E (Fwd)
5.36
EPS (TTM)
$594.27
EPS (Fwd)
$0.55
ROE
-132.1%
ROA
-7.3%
Cash
$11.6M
Total Debt
$22.8M
Free CF
-$12.8M
52W Change
-98.4%
Annual Financials
Cash vs Debt
Where CETX stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, CETX finished 79.31% below its 150-day moving average ($13.05) and 87.34% below its 200-day moving average ($21.33). 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 July 15, 2026 close, CETX's RSI(14) was 23.6, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $11.6M in cash, though total debt stands at $22.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$12.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -132.1%, 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 2.11 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.