Cemtrex Inc (CETX) Stock Price & Analysis
Cemtrex Inc (CETX) fell 8.40% to USD 4.8 as of June 10, 2026 at 06:25 UTC, according to Nexqual real-time market data.
CETX last closed at USD 5.24; the session ranged USD 4.76–5.5 on volume of 105,362 shares. Market capitalization is $5.34M, with a 52-week range of USD 4.73–220.5 (NCM). Source: Nexqual, June 10, 2026 at 06:25 UTC.
Key Statistics (as of June 10, 2026 at 06:25 UTC)
| Price | USD 4.8 |
|---|---|
| Change | ▼ 8.40% (down) |
| Previous Close | USD 5.24 |
| Open | USD 5.1 |
| Day Range | USD 4.76 – 5.5 |
| 52-Week Range | USD 4.73 – 220.5 |
| Volume | 105,362 shares |
| Market Cap | $5.34M |
| Exchange | NCM |
Technical Analysis (CETX)
Nexqual's technical model rates CETX "SELL" based on 3 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 06:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 25.46 (oversold) |
| vs SMA50 | Below (USD 9.36) |
| MACD | -0.93 (negative) |
Analyst Ratings (CETX)
Wall Street analysts rate CETX "None", per Nexqual as of June 10, 2026 at 06:25 UTC.
| Consensus Rating | None |
|---|
Earnings (CETX)
Source: Nexqual, June 10, 2026 at 06:25 UTC.
Financials & Fundamentals (CETX)
| Total Revenue | $69.69M |
|---|---|
| Revenue Growth (YoY) | -33.70% |
| Gross Margin | +38.58% |
| Operating Margin | -12.03% |
| Profit Margin | -39.67% |
| ROE | -132.05% |
| Debt / Equity | 65.64 |
| Current Ratio | 1.57 |
| Total Cash | $11.60M |
| Total Debt | $22.78M |
| Free Cash Flow | $-12.83M |
Source: Nexqual, June 10, 2026 at 06:25 UTC.
Financial Health Score (CETX)
Nexqual rates Cemtrex Inc's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 06:25 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Solid — $12M cash vs $23M debt |
| Cash Flow | Weak — Operating cash flow -$7M |
| Efficiency | Critical — ROE -132%, ROA -7.3% |
Ownership (CETX)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +22.31% |
| Shares Outstanding | 1.11M |
| Float | 1.11M |
| Short % of Float | +7.57% |
Source: Nexqual, June 10, 2026 at 06:25 UTC.
Leadership (CETX)
Cemtrex Inc is led by Saagar Govil (age 39), Chairman, President, CEO, Executive Officer & Secretary, per Nexqual as of June 10, 2026 at 06:25 UTC.
| Chairman, President, CEO, Executive Officer & Secretary | Saagar Govil (age 39) |
|---|---|
| CFO & Corporate Controller | Paul J. Wyckoff (age 55) |
| Senior Vice President of Product Management | Haim Shain |
| President & COO - AIS | Jared Haas |
Major Backers & Investors (CETX)
Notable institutional backers of Cemtrex Inc include Daytona Street Capital LLC, Cambridge Investment Research Advisors Inc., Fidelity, according to Nexqual as of June 10, 2026 at 06:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Daytona Street Capital LLC | 1.86% |
| Cambridge Investment Research Advisors Inc. | 0.17% |
| Fidelity | 0.11% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Geode Capital | 0.12% |
Source: Nexqual, June 10, 2026 at 06:25 UTC.
From Cemtrex Inc's Latest SEC 10-K Filing (filed 2025-12-29)
Partnerships
- The Company intends to use the cash proceeds to complete potential acquisitions.   Share Purchase to Acquire Invocon, Inc.   On November 13, 2025, the Company entered into a Share Purchase Agreement with Karl F.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KUST | Kustom Entertainment, Inc. | USD 1.65 | ▼ 12.23% |
| OLOX | Olenox Industries Inc. | USD 7.84 | ▲ 3.57% |
| CFOR | OpGen, Inc. | USD 2 | ▲ 300% |
| VISL | Vislink Technologies, Inc. | USD 2.91 | ▲ 8.58% |
| SINT | SiNtx Technologies, Inc. | USD 2.15 | ▲ 5.91% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 06:25 UTC. This page is informational and not investment advice.