Cemtrex Inc risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from CETX's filed statements. Recomputed nightly.
45 (Elevated), driven by Cash conversion at 86, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 845.5% |
| Operating pressure | 8 | Contained | Easing | Costs outgrowing revenue — -8.1 percentage points |
| Cash conversion | 86 | Acute | Easing | Capital spending against operating cash — 12.12x |
| Leverage and coverage | 71 | Stretched | Easing | Interest cover — 0.88x |
| Competitive position | 37 | Normal | Stable | R&D-intensity gap against peers — -13.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.