CETX
CemtrexDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-23
Current thesis
Composite grade D from latest DB weights. Momentum 14.2 / Value 67.8 / Sentiment 43.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
14
Value
68
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum14 · Δ7d -
Value68 · Δ7d -0.2
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 14.2 / Value 67.8 / Sentiment 43.3
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$4.73M
Beta
1.38
Shares Out
1.72M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.26
P/FCF (TTM) · Derived
0.06
Rev YoY
-33.7%
EPS YoY
-99.6%
Gross Margin
+36.3%
Op Margin
+0.7%
Net Debt
$12.4M
Current Ratio
1.55
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology