CETX Stock Down -37% after 11-Day Loss Streak
Cemtrex (CETX) stock hit day 11 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -37% return. The company has lost about $0.8 Mil in value over the last 11 days, with its current market capitalization at about $2.0 Mil. The stock remains 72.4% below its value at the end of 2024. This compares with year-to-date returns of 11.1% for the S&P 500.
CETX provides Internet of Things products and smart devices for various markets, along with single-source industrial services including rigging, maintenance, equipment erection, relocation, and disassembly.
Comparing CETX Stock Returns With The S&P 500
The following table summarizes the return for CETX stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | CETX | S&P 500 |
|---|---|---|
| 1D | -3.2% | 0.3% |
| 11D (Current Streak) | -37.1% | 1.4% |
| 1M (21D) | -36.6% | 2.5% |
| 3M (63D) | -17.6% | 8.2% |
| YTD 2025 | -72.4% | 11.1% |
| 2024 | -100.0% | 23.3% |
| 2023 | -96.7% | 24.2% |
| 2022 | -84.9% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 33 S&P constituents with 3 days or more of consecutive gains and 89 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 20 | 57 |
| 4D | 3 | 24 |
| 5D | 3 | 5 |
| 6D | 4 | 2 |
| 7D or more | 3 | 1 |
| Total >=3 D | 33 | 89 |
Key Financials for Cemtrex (CETX)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $59.4 Mil | $66.9 Mil |
| Operating Income | $-1.5 Mil | $-4.7 Mil |
| Net Income | $-9.2 Mil | $-7.2 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $27.3 Mil | $17.0 Mil |
| Operating Income | $4.6 Mil | $-0.6 Mil |
| Net Income | $8.4 Mil | $-4.5 Mil |
The losing streak CETX stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.