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Cemtrex Inc

CETX

1.620USD

+0.220+15.71%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.35MMarket Cap

LossP/E TTM



Cemtrex Inc

1.620

+0.220+15.71%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cemtrex Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cemtrex Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 129 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cemtrex Inc's Score

Industry at a Glance

Industry Ranking

129 / 156

Overall Ranking

521 / 4521

Industry

Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cemtrex Inc 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 28.84% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 76.49M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 76.49M.

Overvalued

The company’s latest PE is -0.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.15K shares, decreasing 0.02% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cemtrex Inc is 6.19, ranking 138 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.53M, representing a year-over-year increase of 2.16%, while its net profit experienced a year-over-year increase of 172.14%.

Score

Industry at a Glance

Previous score

6.19

Change



Financials

5.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.90

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.77

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.01

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cemtrex Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cemtrex Inc is 8.76, ranking 10 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.01, which is -102.63% below the recent high of 0.00 and -16519.74% above the recent low of -1.26.

Score

Industry at a Glance

Previous score

8.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 129/156

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Cemtrex Inc. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Cemtrex Inc is 1.05, ranking 153 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 3.35 and the support level at 0.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.05

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Sell

RSI(14)

39.677

Neutral

STOCH(KDJ)(9,3,3)

26.002

Buy

ATR(14)

0.175

High Vlolatility

CCI(14)

-68.913

Neutral

Williams %R

72.420

Sell

TRIX(12,20)

-2.191

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.504

Buy

MA10

1.621

Sell

MA20

1.975

Sell

MA50

2.569

Sell

MA100

4.059

Sell

MA200

11.370

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cemtrex Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 0.93%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sabby Management, LLC

24.99K

Barclays Capital Inc.

160.00

Govil (Saagar)

6.00

+200.00%

BofA Global Research (US)

1.00

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cemtrex Inc is 1.04, ranking 154 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.