CETX Stock Overview
Cemtrex, Inc. operates as a technology company in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Cemtrex, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.03 |
| 52 Week High | US$11.45 |
| 52 Week Low | US$2.91 |
| Beta | 2.17 |
| 1 Month Change | -14.65% |
| 3 Month Change | -18.98% |
| 1 Year Change | -68.68% |
| 3 Year Change | -94.19% |
| 5 Year Change | -96.79% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)
Dec 22
Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story
Apr 17Cemtrex GAAP EPS of -$0.03, revenue of $13.6M
Aug 15Is Cemtrex (NASDAQ:CETX) A Risky Investment?
Oct 07Cemtrex beats on revenue
Jun 01Cemtrex beats on revenue
Jan 05Is Cemtrex (NASDAQ:CETX) A Risky Investment?
Dec 10
Shareholder Returns
| CETX | US Electronic | US Market | |
|---|---|---|---|
| 7D | -6.5% | -4.4% | -3.7% |
| 1Y | -68.7% | 15.7% | 20.5% |
Return vs Industry: CETX underperformed the US Electronic industry which returned 13.8% over the past year.
Return vs Market: CETX underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| CETX volatility | |
|---|---|
| CETX Average Weekly Movement | 18.6% |
| Electronic Industry Average Movement | 6.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CETX's share price has been volatile over the past 3 months.
Volatility Over Time: CETX's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 331 | Saagar Govil | www.cemtrex.com |
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security, Industrial Services, and Cemtrex Corporate 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.
Cemtrex, Inc. Fundamentals Summary
| CETX fundamental statistics | |
|---|---|
| Market cap | US$3.38m |
| Earnings (TTM) | -US$4.86m |
| Revenue (TTM) | US$64.28m |
0.0x
P/S Ratio-0.7x
P/E RatioIs CETX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CETX income statement (TTM) | |
|---|---|
| Revenue | US$64.28m |
| Cost of Revenue | US$36.55m |
| Gross Profit | US$27.73m |
| Other Expenses | US$32.59m |
| Earnings | -US$4.86m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.61 |
| Gross Margin | 43.13% |
| Net Profit Margin | -7.56% |
| Debt/Equity Ratio | 353.2% |
How did CETX perform over the long term?
See historical performance and comparison