Cemtrex Inc (CETX) stock

CETXNasdaqConstruction - Special Trade ContractorsFiscal year ends September 30Also trades as CETXP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/30100% below fair value

$0.61−0.02 (-3.28%)

Close on Nov 13, 2026Market cap $1.05MP/E –Yield –

Cemtrex statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Mar 29, 2017
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $1.05M; $587.81M
Enterprise Value: $6.01M; $787.28M
PS Ratio: 0.01; 0.87
PB Ratio: 0.03; 3.29
P/TBV Ratio: 0.05; 6.18

Enterprise valuationIndustry

EV / Sales: 0.08; 1.12

Share statisticsIndustry

Shares Outstanding: 2M; 32M
Shares Change (QoQ): -87.5%; 0.09%
Float: 2M; 33M
Shares Held by Insiders: 0.00%; 18.3%
Shares Held by Institutions: 3.27%; 79.0%

Short sellingIndustry

Short Interest: 366,380; –
Short Interest Change: 69.8%; -0.65%
Days to Cover: 1.00; 2.99

Stock price statisticsIndustry

52-Week High: $97.00; –
52-Week Low: $0.57; –
20-Day Moving Average: $1.25; –
50-Day Moving Average: $1.77; –
200-Day Moving Average: $5.81; –
Average True Range (14): $0.17; –
Price Change (1 Week): -3.57%; 7.78%
Price Change (1 Month): -65.9%; -7.81%
Price Change (3 Months): -79.8%; -23.4%
Price Change (6 Months): -92.4%; -34.5%
Price Change (YTD): -97.6%; -19.4%
Price Change (1 Year): -98.7%; -24.6%
Price Change (3 Years): -100.0%; 40.1%
Price Change (5 Years): -100.0%; 209.4%
Price Change (10 Years): -100.0%; 357.5%
Average Volume (10 Days): 349,251; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 527,402; –
Relative Volume: 0.23; 0.54
Relative Strength Index (14): 12.9; 46.0
Volatility (1 Year): 196.9%; 79.4%
Beta (5 Years): 1.81; 1.26

MarginsIndustry

Gross Margin: 38.2%; 17.4%
Operating Margin: -10.3%; -3.76%
Pretax Margin: -37.1%; -0.65%
Profit Margin: -38.4%; -1.47%
EBITDA Margin: -7.66%; 0.94%
FCF Margin: -13.5%; 4.71%

Returns on capitalIndustry

Return on Equity (ROE): -152.4%; 8.66%
Return on Assets (ROA): -46.7%; -2.10%
Return on Invested Capital (ROIC): -22.3%; 6.09%
Return on Capital Employed (ROCE): -16.1%; 0.22%

Financial positionIndustry

Current Ratio: 1.54; 1.46
Quick Ratio: 0.99; 0.88
Debt / Equity: 0.52; 0.36
Interest Coverage: -0.51; -1.11

GrowthIndustry

Revenue Growth (YoY): -6.48%; 14.4%
Revenue Growth (3Y CAGR): 19.3%; 15.3%
Revenue Growth (5Y CAGR): 11.9%; 13.0%

EfficiencyIndustry

Asset Turnover: 1.22; 1.35
Inventory Turnover: 6.34; 59.04
Revenue Per Employee: $296.53K; $467.00K
Profits Per Employee: -$113.86K; -$4.21K
Employee Count: 240; 1,097
WACC: 12.1%; 10.3%

Income statement (TTM)Industry

Revenue: $71.17M; $353.02M
Gross Profit: $27.22M; $36.70M
Operating Income: -$7.35M; -$103.33K
Pretax Income: -$26.43M; $3.71M
Net Income: -$27.33M; $3.62M
EBITDA: -$5.45M; $4.11M

Balance sheetIndustry

Cash & Short-Term Investments: $11.67M; $33.58M
Total Debt: $16.63M; $40.70M
Net Cash (Debt): -$4.96M; $170.39K
Net Cash Per Share: -$2.88; $0.00
Equity (Book Value): $32.00M; $55.81M
Book Value Per Share: $18.59; $5.53
Tangible Book Value: $21.48M; $6.03M
Working Capital: $13.16M; $32.63M

Cash flow (TTM)Industry

Operating Cash Flow: -$8.15M; -$68.75K
Capital Expenditures: -$1.46M; -$6.85M
Free Cash Flow: -$9.61M; $33.10M
FCF Per Share: -$5.59; $1.53

Dividends and yieldsIndustry

Earnings Yield: -2602.8%; 1.52%
FCF Yield: -915.7%; 4.31%

Taxes and interestIndustry

Interest Expense: $14.48M; $2.43M
Income Tax: $710.97K; $281.86K

Scores and fair valueIndustry

Altman Z-Score: -1.56; 1.54
Piotroski F-Score: 5; 5
Beneish M-Score: -5.04; -2.42

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CETX	S&P 500	Difference	CETX per year	S&P 500 per year
1 month	-67.5%	-3.0%	−64.4 pts
3 months	-79.8%	-2.8%	−77.0 pts
Year to date	-97.6%	+11.5%	−109.1 pts
1 year	-98.4%	+13.5%	−111.8 pts
3 years	-100.0%	+77.7%	−177.7 pts	-99.3%	+21.1%
5 years	-100.0%	+72.6%	−172.6 pts	-96.6%	+11.5%
10 years	-100.0%	+308.2%	−408.2 pts	-86.8%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CETX shares were sold short on Oct 30, 2026, up 69.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 54.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	366,380	+69.8%	3,624,975	1.0
Oct 15, 2026	215,720	-3.6%	27,495	7.8
Sep 30, 2026	223,733	+3.6%	76,172	2.9
Sep 15, 2026	215,928	-6.2%	20,722	10.4
Aug 31, 2026	230,315	-7.1%	26,440	8.7
Aug 14, 2026	247,977	-11.5%	48,402	5.1
Jul 31, 2026	280,220	-16.2%	99,545	2.8
Jul 15, 2026	334,306	+289.4%	2,685,722	1.0
Jun 30, 2026	85,858	-25.9%	57,495	1.5
Jun 15, 2026	115,857	-86.2%	172,802	1.0
May 29, 2026	841,482	-1.8%	400,763	2.1
May 15, 2026	856,969	-32.6%	330,404	2.6