CETX
Cemtrex Inc
NASDAQ: CETX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.13
+4.63% today
Updated 2026-04-30
Market cap
$11.09M
P/E ratio
0.01
P/S ratio
0.14x
EPS (TTM)
$221.64
Dividend yield
—
52W range
$1 – $43
Volume
4.3M
WallStSmart proprietary scores
38
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B3.0
Quality
D2.5
Profitability
F8.3
Valuation
A3/9
Piotroski F-Score
Weak
-2.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$11.00
+873.45%
12-Month target
$1,507.15
+133276.11%
Intrinsic (DCF)
$12.52
Margin of safety
+88.02%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 17.40% QoQ
+ 88.02% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -2.79 — distress zone
- Thin margins at -25.30%
- Negative free cash flow $-1.08M
- Debt/equity 2.15x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $50.27M | $59.37M | $66.86M | $76.49M | $78.88M |
| Net income | $-13.29M | $-9.20M | $-7.23M | $-27.87M | $-20.56M |
| EPS | — | — | — | — | $221.64 |
| Free cash flow | $-17.94M | $-4.99M | $-5.25M | $-1.77M | $-1.08M |
| Profit margin | -26.44% | -15.49% | -10.81% | -36.44% | -25.30% |
Peer comparison
Smart narrative
Cemtrex Inc trades at $1.13. representing a P/E of 0.01x trailing earnings. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -2.79, it sits in the distress. TTM revenue stands at $78.88M. with profit margins at -25.30%. Our DCF model estimates intrinsic value at $12.52.
Frequently asked questions
What is Cemtrex Inc's stock price?
Cemtrex Inc (CETX) trades at $1.13.
Is Cemtrex Inc overvalued?
Smart Value Score 38/100 (Grade D, Sell). DCF value $12.52.
What is the price target of Cemtrex Inc (CETX)?
The analyst target price is $11.00, representing +873.5% upside from the current price of $1.13.
What is the intrinsic value of Cemtrex Inc (CETX)?
Based on our DCF model, intrinsic value is $12.52, a +88.0% margin of safety versus $1.13.
What is Cemtrex Inc's revenue?
TTM revenue is $78.88M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-2.79 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.14x
ROE-144.70%
Beta1.44
50D MA$0.98
200D MA$6.44
Shares out0.01B
Float0.01B
Short ratio—
Avg volume4.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—