Cemtrex Inc risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from CETX's filed statements. Recomputed nightly.
33 (Normal), driven by Cash conversion at 86, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| 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 | 28 | Normal | Stable | R&D-intensity gap against peers — -14.6 percentage points |
| Concentration | 30 | Normal | Stable | Customer concentration — 729 HHI |
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.