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CETX (NASDAQ) 株価分析 | CEMTREX INC – Deepscope
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CETX 株価分析 — CEMTREX INC (Technology >> Software - Infrastructure)

CETX に関するよくある質問

CETXのPER(株価収益率)は?

CEMTREX INC(CETX)は現在PER 4.74倍で取引されています。

CETXのROE(自己資本利益率)は?

CEMTREX INCのROEは-78.21%です。

CETXの配当利回りは?

CEMTREX INCの配当利回りは0.00%です。

CETXの品質スコア(Quality Score)は?

当社のAIはCETXの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CETXは今が買い時ですか?

当社AIのタイミングスコアは100点中70点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CETXはどのセクターに属しますか?

CEMTREX INCはTechnology >> Software - Infrastructureセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

CETX AI Analysis Summary

Our AI summary for CETX: CEMTREX INC (NASDAQ), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 4.74, ROE of -78.21%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 70/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CETX

CEMTREX INC
USD 2.47
-0.03 (-1.20%) Day Change
4.74
P/E
0.61
D/E
-78.2%
ROE
-38.4%
ROA
0.00%
Div Yield
0.13
PEG
USD 2.47
Price
-0.03 (-1.20%)
Day Change
NEWS SCORE: 89

CETX, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 89
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 2.47
  PBV / Sector
0.12 / 5.27
GREAT
  Earning Per Share -15.58
  PE / Sector
4.74 / 44.56
GREAT
  PEG or PE/Growth / Sector
0.13 / -4.53
GREAT
  Average 1M Daily Value
0.41 M
GREAT
  Average 1W Daily Value
0.16 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-38.95 / 35.75
  NPM Average (%) / Sector
-25.63 / 8.80
  NPM Change Average (%) / Sector
43.07 / 174.67
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-38.38 / 21.69
  ROA Average (%) / Sector
-32.22 / 2.73
  ROA Change Average (%) / Sector
43.34 / 0.52
GREAT
  ROE (%) / Sector
-78.21 / 49.96
  ROE Average (%) / Sector
-153.26 / 31.82
  ROE Change Average (%) / Sector
21.64 / 114.47
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.74
  Dividend Average (%) / Sector
N/A / 5.95
  Dividend Change Average (%) / Sector
N/A / 9.82
登録情報
X
  Analyze Date 2026-08-01 07:59:37
  Symbol CETX
  Name CEMTREX INC
  Sector Technology >> Software - Infrastructure
  Market NASDAQ
  Listed Shares 1.72 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4.30 / 64,239.50
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 276 Greenpoint Avenue, Brooklyn, NY, United States, 11222

Phone: 631 756 9116

Website: https://cemtrex.com

Employees: 240

Sector: Technology >> Software - Infrastructure

Description: Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 11.00
USD 11.00
USD 11.00

ME vs SECTOR Technology >> Software - Infrastructure

CETX (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Infrastructure

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