Cemtrex Inc (CETXP) Stock Price & Analysis
Cemtrex Inc (CETXP) rose 2.22% to USD 0.46 as of June 10, 2026 at 10:34 UTC, according to Nexqual real-time market data.
CETXP last closed at USD 0.45; the session ranged USD 0.46–0.46 on volume of 20 shares. Market capitalization is —, with a 52-week range of USD 0.08–0.66 (OID). Source: Nexqual, June 10, 2026 at 10:34 UTC.
Key Statistics (as of June 10, 2026 at 10:34 UTC)
| Price | USD 0.46 |
|---|---|
| Change | ▲ 2.22% (up) |
| Previous Close | USD 0.45 |
| Open | USD 0.46 |
| Day Range | USD 0.46 – 0.46 |
| 52-Week Range | USD 0.08 – 0.66 |
| Volume | 20 shares |
| Market Cap | — |
| Exchange | OID |
Technical Analysis (CETXP)
Nexqual's technical model rates CETXP "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 10:34 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 0 (oversold) |
| vs SMA50 | Below (USD 0.5) |
| MACD | -0.01 (negative) |
Analyst Ratings (CETXP)
Wall Street analysts rate CETXP "None", per Nexqual as of June 10, 2026 at 10:34 UTC.
| Consensus Rating | None |
|---|
Earnings (CETXP)
Source: Nexqual, June 10, 2026 at 10:34 UTC.
Financials & Fundamentals (CETXP)
| 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 10:34 UTC.
Financial Health Score (CETXP)
Nexqual rates Cemtrex Inc's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 10:34 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 (CETXP)
| Insider Ownership | +5.25% |
|---|---|
| Institutional Ownership | +0.00% |
| Shares Outstanding | 1.49M |
| Float | 1.11M |
| Short % of Float | +0.30% |
Source: Nexqual, June 10, 2026 at 10:34 UTC.
Leadership (CETXP)
Cemtrex Inc is led by Saagar Govil (age 39), Chairman, President, CEO, Executive Officer & Secretary, per Nexqual as of June 10, 2026 at 10:34 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 |
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 |
|---|---|---|---|
| WHLRP | Wheeler Real Estate Investment | USD 8.5 | ▲ 0% |
| OXBRW | Oxbridge Re Holdings Limited | USD 0.1 | ▼ 6.54% |
| WHLRD | Wheeler Real Estate Investment | USD 38.75 | ▲ 5.18% |
| WVVIP | Willamette Valley Vineyards, In | USD 2.56 | ▲ 2.08% |
| HOVNP | Hovnanian Enterprises Inc - Dep | USD 20.56 | ▼ 0.1% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 10:34 UTC. This page is informational and not investment advice.