Stock Ratings / Technology / CETX / earnings

LNKS (57) KTCC (38) ELTK (39) KULR (42) ⌘ Pro Terminal →

Cemtrex Inc. (CETX) Next Earnings Date & Expected ±12.5% Move

Q: Is CETX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cemtrex Inc. (NASDAQ: CETX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.78 (+0.56% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CETX ranks #500 in composite RQD confidence.

Q: How does CETX compare to LNKS and KTCC in the Technology sector?

Within the Technology sector (Electrical Products), CETX carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 42.2%, and ROIC of 2.4%. By comparison, LNKS (Linkers Industries Limited (Class A)) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.1M) and KTCC (Key Tronic Corporation) posts a D- grade (38/100 RQD, P/E N/A, ROIC -5.9%, cap $23.9M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while ELTK leads on capital efficiency (4.2% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for CETX?

Per CETX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001435064), Cemtrex Inc. generated $76.5M in revenue (+14.4% YoY), -$28.1M in net income, and -$1.8M in free cash flow against $60.3M in total assets and $8.0M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is CETX trading relative to its 50-day, 200-day, and 52-week technical levels?

CETX last traded at $1.78 (+0.56% on volume of 38,432,400 shares), positioning the stock -16.82% below its 50-day simple moving average ($2.14) and -73.71% below its 200-day simple moving average ($6.77). Across its 52-week range of $1.23 to $97.00, CETX sits at the 0.6% percentile with a 14-day RSI of 17.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.56 to $2.00).

Q: When is CETX's next earnings date?

Based on SEC filing cadence, Cemtrex Inc. (CETX)'s next quarterly reporting window is estimated around Dec 29, 2026.

Q: How much is CETX stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for CETX, spanning a range between $1.56 and $2.

$1.78 +0.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.78

Cemtrex Inc. (CETX) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $3.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.78 (-0.09%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CETX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY CETX SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (32% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 17.7 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (25% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.05-16.1% Next Q

Q2 (-2Q)

Grade D$1.72+0.6% Next Q

Q3 (-1Q)

Grade D$1.73+2.9% Next Q

Current

Grade D$1.78-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CETX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CETX currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.14) and Max Pain ($1.87) forces dealer call-delta covering toward $101.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CETX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CETX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 44%NO 56%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.22 Expected Swing

MODEL EARNINGS SETUP GAUGE

CETX Quantitative Pre-Earnings Setup: 44/100

Trailing EPS: $4.25 • YoY Revenue Growth: 14.4%

Model Bullish Setup (44/100)Model Risk Weight (56/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-09-30	$76.5M	-$28.1M	-$1.8M	42.2%
FY 2024	2024-09-30	$66.9M	-$7.2M	-$5.2M	41.1%
FY 2023	2023-09-30	$59.4M	-$1.5M	-$2.2M	42.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CETX)

✓Walkthrough of CETX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CETX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -84.25%⚡ TESTING RESISTANCE

2026-10-30O $1.63H $1.78L $1.23C $1.78VOL 1.35M

RES: $2.30SUP: $0.42SMA50: $2.14SMA200: $6.77

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CETX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CETX Butterfly Map → + Track CETX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +14.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CETX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CETX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CETX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CETX)

Technology Rank #500 of 714 ⚔️ LNKS vs CETX Full Matrix →

1. Head-to-Head Technology Peer Comparison (CETX vs. LNKS, KTCC, ELTK, KULR)

Industry: Electrical Products (35 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Cemtrex Inc. (CETX) ranks #500 by composite RQD confidence (44/100, grade D) and #689 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, ELTK leads on earnings valuation at 48.9x trailing P/E, while ELTK leads on capital efficiency and profitability with 4.2% ROIC and 15.4% gross margin. LNKS currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with CETX at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CETX ACTIVE Cemtrex Inc.	D	44/100	—	42.2%	2.4%	+0.56%	$3.2M	Benchmark Subject
LNKS Linkers Industries Limited (Class A)	D+	57/100	—	—	—	-0.75%	$1.1M	/lnks-vs-cetx →
KTCC Key Tronic Corporation	D-	38/100	—	6.2%	-5.9%	+0.94%	$23.9M	/ktcc-vs-cetx →
ELTK Eltek Ltd.	D-	39/100	48.9x	15.4%	4.2%	-4.90%	$40.4M	/eltk-vs-cetx →
KULR KULR Technology Group Inc.	D-	42/100	—	4.8%	-31.4%	+1.18%	$79.1M	/kulr-vs-cetx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001435064

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Cemtrex Inc. (CETX) reported GAAP revenue of $76.5M (+14.4% vs. FY2024 revenue of $66.9M , and +28.8% cumulative change since FY2023) , GAAP net income of -$28.1M, operating cash flow of $159.3K, and free cash flow of -$1.8M (+66.2% YoY). On the balance sheet, CETX closed FY2025 with $60.3M in total assets against $8.0M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$76.5M	-$28.1M	$159.3K	-$1.8M	$60.3M	$8.0M
FY2024 (FY)	2024-09-30	$66.9M	-$7.2M	-$3.9M	-$5.2M	$46.7M	$11.9M
FY2023 (FY)	2023-09-30	$59.4M	-$1.5M	-$2.2M	-$2.2M	—	—

3. CETX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CETX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cemtrex Inc. (NASDAQ: CETX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.78 (+0.56% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CETX ranks #500 in composite RQD confidence.

How does CETX compare to LNKS and KTCC in the Technology sector?

Within the Technology sector (Electrical Products), CETX carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 42.2%, and ROIC of 2.4%. By comparison, LNKS (Linkers Industries Limited (Class A)) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $1.1M) and KTCC (Key Tronic Corporation) posts a D- grade (38/100 RQD, P/E N/A, ROIC -5.9%, cap $23.9M). Among the 5-stock peer group, ELTK leads on earnings multiple (48.9x) while ELTK leads on capital efficiency (4.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CETX?

Per CETX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001435064), Cemtrex Inc. generated $76.5M in revenue (+14.4% YoY), -$28.1M in net income, and -$1.8M in free cash flow against $60.3M in total assets and $8.0M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CETX trading relative to its 50-day, 200-day, and 52-week technical levels?

CETX last traded at $1.78 (+0.56% on volume of 38,432,400 shares), positioning the stock -16.82% below its 50-day simple moving average ($2.14) and -73.71% below its 200-day simple moving average ($6.77). Across its 52-week range of $1.23 to $97.00, CETX sits at the 0.6% percentile with a 14-day RSI of 17.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.56 to $2.00).

CETX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CETX's next earnings date?

Based on SEC filing cadence, Cemtrex Inc. (CETX)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is CETX stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for CETX, spanning a range between $1.56 and $2.

Direct Sub-Reports: CETX RQD Cockpit CETX 12M Forecast CETX Earnings & Move CETX Dividends & DRIP CETX Insiders & 13F CETX Whale Options CETX Profit Sankey CETX News & Why