Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
We don't have enough public data on CETX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
Analyst Target
Analyst consensus price target: $11.00.
What is Cemtrex Inc?
operates as a technology company in the United States and internationally.
CETX · Verdict
Moderate reward · high risk
CETX's standout is growth; profitability and balance sheet weigh on the picture.
Based on 88% data coverage
CETX · Verdict
What’s working & what to watch
Strengths 1
Growth70/100
Rev +15.0% CAGR · earnings +28.0%
Watchouts 5
Profitability14/100
-36% net margin · -145% ROE
Balance sheet27/100
Current ratio 1.22
Cash flow31/100
-2% free-cash-flow margin
Volatility35/100
Below average
Valuation42/100
Below average
Model-based scoring. For information only — not financial advice.
What is Cemtrex Inc?
operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 10.35M.
Financial Highlights
Investment Breakdown
📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.
Analysis
Reward: Moderate (50)
The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.
For informational purposes only. Not financial advice.
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Analysis