MARKET WIREChartMill • 2d ago
Top Stock Gainers and Losers in Today's SessionToday's top movers include CHOW up 107.0% and JDZG down 54.09%, with double-digit swings across small-cap gainers and sharp declines among larger and smaller companies.
Why CETX Stock advanced +0.56% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $3.2M
INTERACTIVE SCENARIO DECK:
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
52
Q2 (-2Q)Grade D$1.72+0.6% Next Q
49
Q3 (-1Q)Grade D$1.73+2.9% Next Q
47
CurrentGrade D$1.78-6.5% Hist 90D α
44
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CETX Stock advanced +0.56% Today — RQD Quant Desk Flash
Cemtrex Inc. (CETX) advanced +0.56% to $1.78, trading at 2% of its 52-week range ($1.23 – $97). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.23 – $97) with RSI-14 at 17.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 42.2% gross margin and $0 annual free cash flow.
Live CETX Headlines & Catalysts
RISK WATCHChartMill • 2d ago
Unusual Volume Standouts: Recent Session's High-Volume MoversUnusual volume scan: CETX fell 20.51%, BURU dropped 25.76%, SLGB rose 50.15%, and WKHS gained 13.33%, each with volume above 50-day averages.
MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.MARKET WIREBenzinga • 3d ago
12 Information Technology Stocks Moving In Thursday's After-Market SessionGainers OneSpan (NASDAQ:OSPN) stock rose 19.1% to $24.0 during Thursday's after-market session. The market value of their outstanding shares is at $744.3 million. The company's, Q3 earnings came out today.
MARKET WIREYahoo • 3d ago
Cemtrex Reports Preliminary Fourth Quarter and Fiscal Year 2026 ResultsFourth quarter operating income of $1.4 million and Operating EBITDA of $1.9 million; revenue up 22% year-over-year to $22.7 millionHauppauge, NY, Oct. 29, 2026 (GLOBE NEWSWIRE) -- – Cemtrex, Inc. (Nasdaq: CETX, CETXP) t
RISK WATCHBenzinga • 3d ago
Nasdaq Dips Over 400 Points; Alphabet Shares Tumble After Downbeat Q3 ResultsU.S. stocks fell, led by a 400-point Nasdaq drop as Alphabet plunged 13% on weak results; healthcare rose while communication services sank.
MARKET WIREBenzinga • 3d ago
Cemtrex Reports Preliminary Q4 Revenue Of $22.7M, Up 23% From Q3Hauppauge, NY, Oct. 29, 2026 (GLOBE NEWSWIRE) -- – Cemtrex, Inc. (NASDAQ:CETX, CETXP))) today reported preliminary, unaudited results for the fourth fiscal quarter and fiscal year ended September 30, 2026. Final results
MARKET WIREBenzinga • 4d ago
12 Information Technology Stocks Moving In Wednesday's Pre-Market SessionGainers Braiin (NASDAQ:BRAI) shares increased by 26.9% to $4.2 during Wednesday's pre-market session. The company's market cap stands at $682.1 million. Ultra Clean Hldgs (NASDAQ:UCTT) stock increased by
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
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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
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 0001435064In 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 ENABLEDIs 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 × FREDWhy is CETX stock moving today?
Why CETX Stock advanced +0.56% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.