Cemtrex, Inc.
NCM: CETX📈 ZcoreAI Score
Our AI model analyzes Cemtrex, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get CETX Z-Score →About Cemtrex, Inc.
📊 Fundamental Analysis
Cemtrex, Inc. demonstrates a profit margin of -25.2%, which is below the sector average, suggesting competitive pressure.
The company recently reported 17.4% revenue growth, which is above average for the Technology sector.
Return on Equity (ROE) is -144.7%, which indicates that capital utilization is currently under pressure.
At a current price of $1.07, CETX currently trades near the bottom of its 52-week range (1%), indicating potential value or weakness (Range: $0.51 - $42.60).
💰 Valuation Insight
CETX trades at a 100.0% discount (PE: 0.00), which may represent a value opportunity given the sector average of 30.00. Analysts anticipate some earnings pressure, with a higher forward PE.