NASDAQ · CETX

CEMTREX Inc.

$2.70 -$0.05 (-1.82%) 1D After hours

Key Metrics

$4.73M
Market cap
6.55×
P/E · TTM
−$6.80M
Revenue · TTM
$722.33K
Net income
EPS · TTM $0.11
Dividend yield
Free cash flow
Beta · 1Y 2.79
EBITDA · TTM
Gross margin 79.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 13
    From its Jan 29 high, the share price fell 85%.

    Peak close $16.70 on Jan 29; trough close $2.47 on Jul 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -85%
  • Jun 3
    The stock moved -36.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Apr 7
    The stock moved +62.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.73M
Enterprise value$10.66M
Shares outstanding1.7M
52-wk range$2.10 – $40.90
Avg volume · 20D270.6K
Net cash −$5.93M
Book value / share$5.31
IndustryConstruction - Special Trade Contractors
ExchangeNASDAQ
About CEMTREX Inc.
IPO dateDec 1, 1998
Employees244

Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E6.55
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$3.63

Profitability

Gross 79.4%
Operating -11.8%
Net -10.6%
FCF
ROE / ROIC 2.1% · —

Financial Health

Current ratio1.57
Quick ratio1.29
Debt / equity0.50
Debt / EBITDA
Net cash −$5.93M
Working capital$13.71M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-2.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$3.63 vs $2.70
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings