Cemtrex Inc (NASDAQ: CETX) has seen a rise in its stock price by 4.55 in relation to its previous close of 0.99. However, the company has experienced a 11.29% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-12 that Hauppauge, NY, June 12, 2025 (GLOBE NEWSWIRE) — Cemtrex Inc. (Nasdaq: CETX), a diversified industrial and technology company, today announced a renewed focus on accelerating operating income growth through targeted acquisitions, following a breakout first half of fiscal 2025.
Is It Worth Investing in Cemtrex Inc (NASDAQ: CETX) Right Now?
Company’s 36-month beta value is 1.48.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CETX is 2.78M, and currently, short sellers hold a 13.89% ratio of that floaft. The average trading volume of CETX on June 12, 2025 was 388.89K shares.
CETX’s Market Performance
CETX’s stock has seen a 11.29% increase for the week, with a -39.48% drop in the past month and a -38.76% fall in the past quarter. The volatility ratio for the week is 1.95%, and the volatility levels for the past 30 days are at 17.19% for Cemtrex Inc The simple moving average for the past 20 days is -23.13% for CETX’s stock, with a -97.66% simple moving average for the past 200 days.
CETX Trading at -24.12% from the 50-Day Moving Average
After a stumble in the market that brought CETX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.85% of loss for the given period.
Stock Fundamentals for CETX
Current profitability levels for the company are sitting at:
- -0.55 for the present operating margin
- 0.63 for the gross margin
The net margin for Cemtrex Inc stands at -0.5. The total capital return value is set at -1.22. Equity return is now at value -445.39, with -52.85 for asset returns.
Based on Cemtrex Inc (CETX), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 2.2. The interest coverage ratio of the stock is -26.91.
Currently, EBITDA for the company is -3.92 million with net debt to EBITDA at -0.36. When we switch over and look at the enterprise to sales, we see a ratio of 0.25. The receivables turnover for the company is 3.95for trailing twelve months and the total asset turnover is 1.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
In a nutshell, Cemtrex Inc (CETX) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
