Finzati - Logo
CETXP logo

Cemtrex, Inc.

CETXP • Software - Infrastructure
$1.79
▼ -0.01 (-0.68%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$2.74M
Growth
-8.4%
Cash Flow
0/5
Trend
Negative
Evidence
High debt level · 2.15Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 19, 2026, 12:22 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.79
Change-0.68%
Market Cap$2.74M
52W Range0.08 - 0.70
Beta2.10
Gross Margin40.44%
Oper. Margin0.67%
Profit Margin-36.44%
Debt/Eq2.15
Current Ratio1.22
Quick Ratio0.94
Revenue 5Y-8.37%

Investment DNA

How strong this company looks for long-term investors

38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
41/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
High debt level · 2.15Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-18
Low
$24633.00
Mean
$24633.00
Median
$24633.00
High
$24633.00

Company Overview

IPO: 2/17/2017
Industry: Software - Infrastructure
P/B i: 0.09
Debt / Equity i: 2.15
Operating Margin: 0.67%
Net Margin: -36.44%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 2.15
Current Ratio: 1.22
Quick Ratio: 0.94
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

GOVIL SAAGAR
Transaction: 08/30/2023
BUY
Change
+15,100
Price
$0.95
Filing
09/05/2023
Type
BUY
GOVIL SAAGAR
Transaction: 08/25/2023
BUY
Change
+7,100
Price
$0.91
Filing
08/29/2023
Type
BUY
GOVIL SAAGAR
Transaction: 08/24/2023
BUY
Change
+3,000
Price
$0.93
Filing
08/29/2023
Type
BUY