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CETX
CETX
Cemtrex Inc
7월 28일 9:42 AM ET (한국 7/28 22:42)
$2.87
+0.17 ▲ +6.30%

셈트렉스(CETX) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +21% · 고점 -99%
애널리스트
적극 매수
C
Fundamental health
vs. 미분류 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 26%
밸류에이션
Top 100%
재무 안정
Top 42%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 276원. Over the past 1년, it usually traded around 231759원. One of the cheapest stretches of the past 1년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1 profitable years
Index -P/E -EPS (ttm) -386.82Insider Own 0.09%Shs Outstand 1.7MPerf Week -0.35%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 1.7MPerf Month -11.42%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 2.48%Short Float 19.44%Perf Quarter -73.91%
Income -0.03BP/S 0.07EPS this Y -Inst Trans 12.62%Short Ratio 0.64Perf Half Y -85.21%
Sales 0.07BP/B 0.08EPS next 5Y -ROA -46.34%Short Interest 0.33MPerf YTD -88.92%
Book/sh 34.44P/C 0.38EPS past 3/5Y 97.82% 82.26%ROE -131.85%52W High -98.7% ($220.50)Perf Year -98.48%
Cash/sh 7.51P/FCF -Sales past 3/5Y 19.32% 11.94%ROIC -60.81%52W Low 20.59% ($2.38)Perf 3Y -100%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 99.16%Gross Margin 36.32%Volatility(W/M) 10.35% 13.1%Perf 5Y -100%
Dividend TTM -EV/Sales 0.21Sales Y/Y TTM -5.59%Oper. Margin -9.76%ATR (14) 0.38Perf 10Y -100%
Dividend Ex-Date 2017/3/29Quick Ratio 1.27EPS Q/Q -99.86%Profit Margin -39.5%RSI (14) 38.63Recom 1
Dividend Gr. 3/5Y -Current Ratio 1.55Sales Q/Q -33.72%SMA20 3.07% ($2.78)Beta 2.09Target Price $3465000
Payout -Debt/Eq 0.66Earnings 2026/2/17SMA50 -40.91% ($4.86)Rel Volume 0.07Prev Close $2.7
Employees 244LT Debt/Eq 0.3EPS/Sales Surpr. -SMA200 -84.86% ($18.96)Avg Volume(3M) 0.52MPrice $2.87
IPO 2003/11/4Option/Short No/YesTrades 637Volume 37,541Change 6.3%
Quarterly earnings trend SEC filings · USD
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 $18M (YoY -34%) · 순이익 $1M (YoY -89%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Cemtrex Inc (CETX) Investment Analysis

What kind of company is Cemtrex Inc?

셈트렉스(CETX)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

🛠️ This U.S. micro-cap industrial company operates two business segments under a single holding company: security cameras and video management software, and industrial rigging and piping installation services. Its subsidiaries include Vicon Industries, which provides integrated surveillance solutions for enterprises, governments, and infrastructure operators, and AIS, a specialist in equipment installation services for manufacturers. After successfully returning to profitability in fiscal year 2025, the company is positioned as a turnaround story in the public markets.

Learn more about Cemtrex Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5669
Employees244people
IPO2003/11/04
Current Price$2.87 ≈ 3,932원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 2월 17일 (화) · 장 마감 후
🎯 Ex-div 2017년 3월 29일 (수)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-9.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-39.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
36.3%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 Median 27.8% · Top 42%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-131.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-46.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-60.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.66
✓ Average
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.55
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.27
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$3465000.00
현재가 대비 +120731607.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+97.8%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median 25.4% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+82.3%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median 14.6% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+11.9%
우수
My positionTop 25%
Low range Average High range
미분류 초소형주 Median 2.8% · Top 24%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-33.7%
부진
My positionBottom 25%
Low range Average High range
미분류 초소형주 Median -2.6% · Bottom 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
CETX -100.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.3%p
Significantly behind the market
vs Technology (XLK)
-227.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-114.5%p
Significantly behind the market
vs Technology (XLK)
-131.5%p
Significantly behind the sector average
Rank among peers
5-year return Lowest among peers Based on 39 peers
1-year return Lowest among peers Based on 52 peers
Current position within 52-week range
Low (-20.6%p) High (-98.7%p)
Current price is 20.6% above the 52-week low and 98.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-68.5%
Annualized volatility
366.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $2.87 above the midline ($2.78). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.000 · Signal 0.017 · Hist -0.017. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 59.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.08x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure 초소형주 median 1.01x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.07x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure 초소형주 median 1.69x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$3465000.00 vs. current price +120731607.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 초소형주

Who owns it?

Ownership is broadly stable
Institutional net buying +12.6% · Short interest elevated 19.4% · Short interest up +13.9pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+12.6%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.5%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 0.1%
Low, common among large-caps
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 97.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
19.4%
Somewhat high
Technology 초소형주 Median 3.1%
Past 89 days 📈 +13.9%p increase
Short interest days to cover
0.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.7M주
Float (tradable shares) 1.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding CETX

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CETX CETX This Stock
$4.9M- 0.1 -131.85% - +6.3%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 셈트렉스(CETX)?

셈트렉스(CETX) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of CETX?

The market cap of CETX is approximately $5M, ranking 5,669 within its sector.

What is the 52-week high and low for CETX?

CETX has recorded a 52-week high of $220.50 and a low of $2.38.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.