76 /100
CRITICAL RISK
Score updated Jul 14, 2026

CETX — Cemtrex, Inc. Dilution Risk Tracker

Track CETX dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 14, 2026, Cemtrex, Inc. (CETX) has a DilutionWatch DilutionScore of 76/100, rated CRITICAL dilution risk. Cemtrex, Inc. has a market capitalization of $10.34M, 11.12M shares outstanding. Key dilution vectors include approximately 9 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
80
💰 Cash Runway
65
📊 Float Risk
17
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
53%
🔄 Reverse Split 65%
• 50-day avg $0.93 below $1 exchange minimum
• 9 months cash with weak price
🔁 Convertible Conversion 60%
• Major convertible overhang: 49% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise 15%
• Under 12 months cash (9mo)
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💹 Market Data

Market Cap$10.34M
Shares Outstanding11.12M
Float11.12M
Cash$6.58M
Debt$20.65M
Short InterestN/A

🏛 Institutional Holdings

22.3% institutional ownership
Source: Yahoo Finance · Detailed 13F holder data available for tracked tickers
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📉 Short Interest

Short Interest85.9K
Days to Cover1.5
% of Float0.8%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Dec 30, 2025
xbrl XBRL CONVERTIBLE Sep 30, 2023
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for CETX Shareholders

Cemtrex, Inc. (CETX) carries a DilutionScore of 76/100, placing it in the Critical dilution risk tier — the highest category tracked by DilutionWatch. Companies at this level typically have active capital-raising programs, compressed cash runway, or a combination of dilution vectors that together represent meaningful downside risk to share count. As of July 14, 2026, this score reflects real-time data pulled directly from SEC EDGAR filings.

Cash runway is a key watch item: CETX has approximately 9 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for CETX in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for CETX alongside comparable critical-risk stocks. Not financial advice — this analysis is for informational purposes only.

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