What Is Cemtrex Inc. (CETX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Cemtrex Inc.'s intrinsic value is estimated at $5.78, suggesting a +133.8% average upside from the current price of $2.47. While 3 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: Dynamic NAV targets $13.73 (+455.9%), versus Markov DDM at $0.58 (-76.4%). This +532.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CETX?
5 of 13 models are currently active for CETX. Of these, 3 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates CETX's intrinsic value at $0.61, implying -75.3% downside from the current price. See which stocks rank higher →
How Does CETX Rank in Electronic Components & Accessories?
Among 8 Electronic Components & Accessories stocks, CETX ranks #6 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.
Cemtrex Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CETX a Value Trap?
CirclFi's Value Trap algorithm assigns CETX a score of 27/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
5 of 13 models are active for Cemtrex Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Cemtrex Inc. scores 5.8 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +532.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CETX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CETX's 5 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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