CETX Stock Summary and Trading Ideas (Cemtrex | NASDAQ:CETX)

Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.

Cemtrex trades on the NASDAQ stock market under the symbol CETX.

As of January 12, 2026, CETX stock price declined to $2.50 with 2,862,037 million shares trading.

CETX has a beta of 2.11, meaning it tends to be more sensitive to market movements. CETX has a correlation of 0.09 to the broad based SPY ETF.

CETX has a market cap of $17.28 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, CETX traded as high as $455,496.70 and as low as $2.10.

CETX has underperformed the market in the last year with a return of -94.7%, while the SPY ETF gained +19.2%. In the last 3 month period, CETX fell short of the market, returning -55.5%, while SPY returned +3.9%. However, in the most recent 2 weeks CETX has outperformed the stock market by returning +9.6%, while SPY returned +0.7%.

CETX support price is $2.51 and resistance is $3.43 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CETX shares will trade within this expected range on the day.