Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- P/B of 0.95 — trading below book value
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -45.5%
- Revenue growing at 14% annually
Cemtrex Inc. - Common Stock (CETX) is a Technology company operating in Electronic Components & Accessories, listed on the NASDAQ , with a market capitalisation of $33 million . Key value metrics: P/B ratio 0.95, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Cemtrex Inc. - Common Stock — Fundamental Analysis Summary
On financial health, CETX shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -45.5% (sector average: -1.0%), and manageable leverage with a debt-to-equity ratio of 0.92.
StockPik's composite Value Score for CETX is 61/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CETX reports a solid gross margin of 40.8% (sector average: 40.2%) and a negative operating margin of -1.3%.
CETX shows revenue growing at 14% year-over-year, with earnings declining at 289%.