Cemtrex, Inc.
CETXTechnologyNASDAQSoftware - Infrastructure · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the technology sector, Cemtrex, Inc. focuses on Software - Infrastructure services and products. Cemtrex, Inc. operates as a technology company in the United States and internationally. With a market capitalization of $4.3M, it sits in micro-cap territory. It operates through Security and Industrial Services segments.
Market Cap
$4.3M
Beta
2.12
P/E (TTM)
—
P/E (Fwd)
4.55
EPS (TTM)
$-1538.56
EPS (Fwd)
$0.55
ROE
-151.4%
ROA
-7.9%
Cash
$11.7M
Total Debt
$22.1M
Free CF
-$15.0M
52W Change
-98.0%
Annual Financials
Cash vs Debt
Where CETX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CETX finished 65.24% below its 150-day moving average ($7.25) and 79.74% below its 200-day moving average ($12.44). 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 September 3, 2026 close, CETX's RSI(14) was 20.6, 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.
The company holds $11.7M in cash, though total debt stands at $22.1M. 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 -$15.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -151.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $45.0M (2022) to $76.5M (2025), reflecting a 70% increase over the period.
With a beta above 1.5, CETX tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing CETX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.