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Cemtrex, Inc. (CETX)

Technology | Software - Infrastructure | Brooklyn, United States | NasdaqCM
1.22 USD
After hours: 1.22

Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3 p.m. EDT

CETX is currently in a highly volatile and bearish short-term trend, with a significant price drop over the past few weeks. The recent price history shows a decline from around $1.07 to as low as $0.51, indicating a strong downward momentum. The stock's low market cap, negative profit margins, and high debt-to-equity ratio suggest it is a high-risk investment. The absence of dividends and the company's recent financial performance, including negative return on equity, make it unsuitable for long-term investment. The forecasting model indicates a further decline of approximately 28% over the next 45 days, which reinforces the short-term bearish outlook.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.347105
AutoETS0.624509
AutoARIMA0.627739
MSTL0.630625

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.44
Ljung-Box p 0.000
Jarque-Bera p 0.385
Excess Kurtosis -0.96
Attribute Value
Sector Technology
Ex Dividend Date 2017-03-28
Last Dividend Date 2017-03-28
Debt to Equity Ratio 58.01
Revenue per Share 98.305
Market Cap 12,295,270
Trailing P/E 0.01
Forward P/E 2.22
Beta 1.44
Profit Margins -25.25%
Website https://cemtrex.com

Dividend Data

Dividend History
Date Dividend Yield %
2017-03-29 176400.0 0.58651
Additional Data
exDividendDate 2017-03-29
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 176400.0
lastDividendDate 2017-03-29
dividendDate 2019-06-13

Info Dump

Attribute Value
52 Week Change -0.93278235
Address1 276 Greenpoint Avenue
Address2 Suite 208
All Time High 74,176,200.0
All Time Low 0.51
Ask 1.54
Ask Size 2
Average Daily Volume10 Day 17,019,890
Average Daily Volume3 Month 3,826,537
Average Volume 3,826,537
Average Volume10Days 17,019,890
Beta 1.439
Bid 0.9072
Bid Size 2
Book Value 3.399
City Brooklyn
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.22
Current Ratio 2.378
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.2601
Day Low 1.2
Debt To Equity 58.01
Display Name Cemtrex
Dividend Date 1,560,384,000
Earnings Call Timestamp End 1,723,669,200
Earnings Call Timestamp Start 1,723,669,200
Earnings Timestamp End 1,755,518,400
Earnings Timestamp Start 1,754,996,340
Ebitda 1,857,400
Ebitda Margins 0.02355
Enterprise To Ebitda 4.856
Enterprise To Revenue 0.114
Enterprise Value 9,019,512
Eps Forward 0.55
Eps Trailing Twelve Months 221.64
Esg Populated 0
Ex Dividend Date 1,490,745,600
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.01882
Fifty Day Average Change 0.20117998
Fifty Day Average Change Percent 0.1974637
Fifty Two Week Change Percent -93.27824
Fifty Two Week High 42.6
Fifty Two Week High Change -41.379997
Fifty Two Week High Change Percent -0.97136146
Fifty Two Week Low 0.51
Fifty Two Week Low Change 0.71000004
Fifty Two Week Low Change Percent 1.392157
Fifty Two Week Range 0.51 - 42.6
Financial Currency USD
First Trade Date Milliseconds 1,435,239,000,000
Float Shares 10,581,993
Forward Eps 0.55
Forward P E 2.2181818
Free Cashflow -8,202,337
Full Exchange Name NasdaqCM
Full Time Employees 240
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.40831003
Gross Profits 32,208,456
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.22748
Implied Shares Outstanding 10,078,090
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,490,745,600
Last Dividend Value 176,400.0
Last Fiscal Year End 1,759,190,400
Last Split Date 1,759,104,000
Last Split Factor 1:15
Long Business Summary Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.
Long Name Cemtrex, Inc.
Market us_market
Market Cap 12,295,270
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1233961
Most Recent Quarter 1,767,139,200
Net Income To Common -20,021,324
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 12,597,611
Open 1.25
Operating Cashflow 469,218
Operating Margins -0.14656
Payout Ratio 0.0
Phone 631 756 9116
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 1.22
Post Market Time 1,776,467,857
Previous Close 1.22
Price Hint 4
Price To Book 0.35892913
Price To Sales Trailing12 Months 0.15587012
Profit Margins -0.25246
Quick Ratio 1.812
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 1.2601
Regular Market Day Low 1.2
Regular Market Day Range 1.2 - 1.2601
Regular Market Open 1.25
Regular Market Previous Close 1.22
Regular Market Price 1.22
Regular Market Time 1,776,456,001
Regular Market Volume 592,075
Return On Assets 0.0049799997
Return On Equity -1.44704
Revenue Growth 0.174
Revenue Per Share 98.305
Sand P52 Week Change 0.36506534
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 10,078,089
Shares Percent Shares Out 0.052600004
Shares Short 530,575
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 561,770
Short Name Cemtrex Inc.
Short Percent Of Float 0.052600004
Short Ratio 0.8
Source Interval 15
State NY
Symbol CETX
Total Cash 20,620,528
Total Cash Per Share 1.949
Total Debt 16,875,410
Total Revenue 78,881,504
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 221.64
Trailing P E 0.005504422
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.96788
Two Hundred Day Average Change -5.74788
Two Hundred Day Average Change Percent -0.8249109
Type Disp Equity
Volume 592,075
Website https://cemtrex.com
Zip 11,222