Cemtrex Inc (CETX) Stock Analysis
Verdict: AVOID
Structural insolvency risk and massive earnings misses overshadow low valuation multiples; the June reverse split signals a desperate floor.
Investment score: 12/100
Analysis as of
Is Cemtrex Inc stock worth reviewing? The TradeMates thesis
Cemtrex is a micro-cap in a severe downward trend with deteriorating financials and a recent reverse split that historically precedes further dilution.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 5/100 (weight 15%)
- Earnings Quality: 0/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 5/100 (weight 15%)
Cemtrex Inc opportunities and risks
What speaks for CETX
- Deeply Discounted Asset Value
What speaks against CETX
- Imminent Dilution Cycle
Peers and competitors
- UUU
- WELX
- MSAI
- VRME
- LCTC
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CETX | n/a | 0.1x | n/a | 36.6% | -39.0% | -126.4% |
| UUU | n/a | 1.5x | n/a | 33.2% | -1.6% | 6.2% |
| WELX | n/a | 2.4x | 5.9x | 26.5% | -51.0% | -3.2% |
| MSAI | n/a | 0.8x | 2.2x | 52.3% | -162.6% | -155.4% |
| VRME | n/a | 0.7x | n/a | 41.3% | -36.6% | -1.8% |
| LCTC | n/a | 0.7x | n/a | 41.1% | -25.8% | -1.6% |
| Peer median | n/a | 0.8x | n/a | 41.1% | -36.6% | -1.8% |
Frequently asked questions about Cemtrex Inc (CETX)
Is CETX stock a good investment?
The TradeMates model rates Cemtrex Inc as AVOID with an investment score of 12/100. Cemtrex is a micro-cap in a severe downward trend with deteriorating financials and a recent reverse split that historically precedes further dilution. This is algorithmic model output, not personal investment advice.
Is CETX stock a buy?
The TradeMates model verdict for CETX is AVOID with an investment score of 12/100. Treat this as a model signal to review, not a personal buy recommendation.