Cemtrex Inc

Análisis de la acción Cemtrex Inc (CETX)

$2.535

-0.063 (-2.50%)Al cierre

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High
2.625
Open
2.560
VWAP
2.56
Vol
20.98K
Mkt Cap
2.40M
Low
2.510
Amount
53.63K
EV/EBITDA, TTM
-6.70

Cemtrex, Inc. is a diversified industrial and technology company. The Company is operating across the Security, Industrial, and Aerospace & Defense sectors. Its Security segment operates through Vicon Industries, which provides advanced video management software, high-performance security cameras, and integrated surveillance solutions for enterprise, government, and critical infrastructure customers. Its Industrial segment, operates through Advanced Industrial Services (AIS), delivers specialized rigging, millwrighting, process piping, and equipment installation services to manufacturers nationwide. AIS installs high precision equipment in a wide variety of industrial markets like automotive, printing and graphics, industrial automation, packaging, and chemicals, among others. Through AIS, it also offers plant engineering services (PES). Its Aerospace & Defense segment provides engineering, instrumentation, and sensing solutions supporting aerospace, defense, and space-based programs.

cemtrex.com

AI analysis of Cemtrex Inc (CETX)

hold

Cemtrex Inc. (CETX) is currently not a strong buy due to its significant price decline and mixed financial performance. The current price is $2.59, and the RSI is at 29.368, indicating it is oversold. However, the forward P/E ratio is 5.6915, suggesting potential undervaluation. The main risk is the 90.55% year-to-date decline, which raises concerns about long-term viability.

Analyst Ratings (1)

Buy
1 Buy
0 Hold
0 Sell
Current: 2.54
Mínimo
Promedio
Máximo

Dawson James

2023-02-06

Precio objetivo

$22

Strong Buy

Taglich Brothers

2017-03-01

Precio objetivo

Hold

Métricas de valoración

The current forward P/E ratio for Cemtrex Inc (CETX) is 5.69, compared to its 5-year average forward P/E of -0.64.

Forward P/E

Fair
5Y Average P/E
-0.64
Current P/E
5.69
Sobrevalorada
12.17
Infravalorada
-13.45

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-0.02
Current EV/EBITDA
-6.70
Sobrevalorada
5.17
Infravalorada
-5.20

Forward P/S

Fair
5Y Average P/S
0.13
Current P/S
0.06
Sobrevalorada
0.27
Infravalorada
-0.01

Cronología de eventos

2026-06-04 (ET)

20:00:00

Cemtrex Trading Halted, News Pending

2026-03-12 (ET)

08:10:00

Cemtrex Secures $1.2 Million Industrial Installation Contract

2026-02-17 (ET)

16:40:00

Cemtrex Cash and Cash Equivalents Up 312% to $20.5M

2026-01-21 (ET)

09:30:00

Cemtrex Awarded Mechanical Contract Worth $3.9M

2026-01-09 (ET)

11:30:00

Cemtrex Enters Agreement to Purchase 1.47M Shares at $2.722 Each

Noticias

CETX FAQ — answered by Alphio AI

Cemtrex, Inc. is a diversified industrial and technology company. The Company is operating across the Security, Industrial, and Aerospace & Defense sectors. Its Security segment operates through Vicon Industries, which provides advanced video management software, high-performance security cameras, and integrated surveillance solutions for enterprise, government, and critical infrastructure customers. Its Industrial segment, operates through Advanced Industrial Services (AIS), delivers specialized rigging, millwrighting, process piping, and equipment installation services to manufacturers nationwide. AIS installs high precision equipment in a wide variety of industrial markets like automotive, printing and graphics, industrial automation, packaging, and chemicals, among others. Through AIS, it also offers plant engineering services (PES). Its Aerospace & Defense segment provides engineering, instrumentation, and sensing solutions supporting aerospace, defense, and space-based programs. It operates in the Industrials sector (ELECTRONIC COMPONENTS & ACCESSORIES industry).

Cemtrex Inc. (CETX) is currently not a strong buy due to its significant price decline and mixed financial performance. The current price is $2.59, and the RSI is at 29.368, indicating it is oversold. However, the forward P/E ratio is 5.6915, suggesting potential undervaluation. The main risk is the 90.55% year-to-date decline, which raises concerns about long-term viability.

1 analysts cover CETX: 1 rate it Buy, 0 Hold and 0 Sell.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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