Cemtrex, Inc.

NCM: CETX
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📈 ZcoreAI Score

Our AI model analyzes Cemtrex, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Cemtrex, Inc.

Technology Software - Infrastructure
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.

📊 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.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
⚠️ Revenue Growth Moderate
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$10.78M
Trailing P/E
0.00
Forward P/E
1.95
Beta (5Y)
1.44
52W High
$42.60
52W Low
$0.51
Avg Volume
3.88M
Day High
Day Low
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