Stock Ratings / Technology / CETX / options

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Cemtrex Inc. (CETX) Options Positioning, Max Pain & Unusual Sweeps

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: What is CETX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CETX.

$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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CETX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CETX.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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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

🦋 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

What is CETX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CETX.

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