Short Interest in Cemtrex Inc. (NASDAQ:CETX) Increases By 289.4%

Posted by George Bondi on Jul 26th, 2026

Cemtrex Inc. (NASDAQ:CETX – Get Free Report) was the target of a large growth in short interest in the month of July. As of July 15th, there was short interest totaling 334,306 shares, a growth of 289.4% from the June 30th total of 85,858 shares. Based on an average daily volume of 2,685,722 shares, the days-to-cover ratio is currently 0.1 days. Currently, 30.1% of the company’s shares are sold short.

Hedge Funds Weigh In On Cemtrex

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Millennium Management LLC acquired a new stake in Cemtrex in the fourth quarter valued at approximately $70,000. Engineers Gate Manager LP purchased a new stake in shares of Cemtrex during the fourth quarter valued at approximately $115,000. Jane Street Group LLC acquired a new position in shares of Cemtrex during the fourth quarter worth $186,000. Finally, Daytona Street Capital LLC acquired a new position in shares of Cemtrex during the fourth quarter worth $5,456,000. Hedge funds and other institutional investors own 1.97% of the company’s stock.

Cemtrex Stock Down 1.8%

Shares of CETX traded down $0.05 during midday trading on Friday, reaching $2.70. 65,681 shares of the company were exchanged, compared to its average volume of 1,456,078. The stock has a 50-day moving average price of $4.80 and a 200-day moving average price of $10.11. The company has a market cap of $3.00 million, a price-to-earnings ratio of -0.01 and a beta of 2.11. Cemtrex has a 1-year low of $2.38 and a 1-year high of $220.50. The company has a current ratio of 1.57, a quick ratio of 1.29 and a debt-to-equity ratio of 0.25.

Cemtrex (NASDAQ:CETX – Get Free Report) last issued its earnings results on Friday, May 15th. The industrial products company reported $0.11 earnings per share for the quarter, topping the consensus estimate of ($3,087,000.00) by $3,087,000.11. Cemtrex had a negative return on equity of 142.99% and a negative net margin of 39.63%.The company had revenue of $18.06 million during the quarter, compared to the consensus estimate of $8.29 million.

Analysts Set New Price Targets

A number of research firms recently issued reports on CETX. Weiss Ratings raised shares of Cemtrex from a “sell (e)” rating to a “sell (e+)” rating in a research report on Friday, May 15th. Wall Street Zen raised shares of Cemtrex from a “sell” rating to a “hold” rating in a research report on Sunday, June 14th. One investment analyst has rated the stock with a Sell rating, According to MarketBeat, the stock has a consensus rating of “Sell”.

Get Our Latest Research Report on CETX

Cemtrex Company Profile

(Get Free Report)

Cemtrex, Inc is an industrial technology company that develops and manufactures advanced electronics, automation systems and digital transformation solutions for a broad range of markets. Headquartered in New York, the company focuses on integrating hardware, software and connectivity to streamline industrial processes and enhance operational efficiency. Its core competencies include precision electronics assembly, automated manufacturing platforms and custom-engineered equipment for clients in transportation, energy and critical infrastructure sectors.

Through its Industrial Technologies segment, Cemtrex provides turn-key electronics manufacturing services, precision machining and robotic process automation.