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Cemtrex Inc

CETX

0.663USD

+0.007+1.04%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.33MMarket Cap

LossP/E TTM



Cemtrex Inc

0.663

+0.007+1.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is relatively high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

124 / 167

Overall Ranking

507 / 4720

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Cemtrex, Inc. is an advanced security technology and industrial services company. The Company owns two operating subsidiaries: Vicon Industries Inc and Advanced Industrial Services Inc. Vicon Industries Inc. delivers mission-critical security surveillance systems, specializing in engineering complete security solutions that simplify deployment, operation and ongoing maintenance. It provides security solutions for some of the municipalities and businesses in the United States and around the world, offering a range of compliant security technologies, from artificial intelligence-driven video analytics to fully integrated access control solutions. Advanced Industrial Services Inc. (AIS) is a provider of industrial contracting services, including millwrighting, rigging, piping, electrical, welding. AIS installs high precision equipment in a variety of industrial markets including automotive, printing and graphics, industrial automation, packaging, and chemicals.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 48.50% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 66.86M.

Fairly Valued

The company’s latest PE is 0.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.03K shares, decreasing 67.96% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 15.56K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.75, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 16.97M, representing a year-over-year increase of 15.52%, while its net profit experienced a year-over-year increase of 49.41%.

Score

Industry at a Glance

Previous score

7.75

Change



Financials

5.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.53

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 0.00, which is -Inf% below the recent high of -0.00 and +Inf% above the recent low of -0.00.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 124/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.00, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 1.13 and the support level at 0.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.00

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.046

Sell

RSI(14)

22.840

Sell

STOCH(KDJ)(9,3,3)

16.037

Neutral

ATR(14)

0.085

Low Volatility

CCI(14)

-89.327

Neutral

Williams %R

87.832

Oversold

TRIX(12,20)

-2.197

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

0.658

Buy

MA10

0.734

Sell

MA20

0.920

Sell

MA50

1.131

Sell

MA100

1.218

Sell

MA200

1.720

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 0.50%, representing a quarter-over-quarter increase of 7.42%. The largest institutional shareholder is James Simons, holding a total of 15.56K shares, representing 0.27% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Geode Capital Management, L.L.C.

13.65K

UBS Financial Services, Inc.

71.00

-99.59%

Tower Research Capital LLC

1.04K

-43.70%

L1 Capital Global Opportunities Master Fund Ltd.

76.00

Govil (Saagar)

30.00

BofA Global Research (US)

15.00

+150.00%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.