Cemtrex (FRA:C421) Moat Score: 3/10 (As of Jun. 26, 2026)


FRA:C421 Cemtrex Inc FRA:C421
28 GF Score
Price €19,372.50
! 6 Warning Signs
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What is Cemtrex Moat Score?

Cemtrex FRA:C421 28 Moat Score is 3 as of Jun. 26, 2026. GuruFocus rates FRA:C421 with a GF Score™ of 28/100. The stock has 6 warning signs investors should review. Among 2,848 Software companies, Cemtrex ranks better than 84.66% on this metric.

Cemtrex has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Cemtrex has No Moat: CETX operates in a competitive environment with limited market leadership and customer loyalty. It lacks significant intellectual property and regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Cemtrex might have No Moat - Very weak/transient advantages.

Cemtrex  (FRA:C421) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Cemtrex Moat Score Related Terms

FRA:C421 vs YQAI, CYAB, TGHL: Moat Score Comparison

For the Software - Infrastructure subindustry, Cemtrex's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cemtrex Moat Score vs Software Industry

For the Software industry and Technology sector, Cemtrex's Moat Score distribution charts can be found below:

* The bar in red indicates where Cemtrex's Moat Score falls into.


FRA:C421
28GF Score
Cemtrex Inc FRA:C421
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Cemtrex (FRA:C421) has a Moat Score of 3 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Cemtrex ranks #437 out of 2848 companies in the Software industry, placing it in the top 15.3%.
Is Cemtrex's Moat Score too high?
Cemtrex's current Moat Score is 3. Based on the distribution chart, Cemtrex ranks #437 out of 2848 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cemtrex has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemtrex's Moat Score compare to YQAI and CYAB?
According to the Software industry distribution chart, Cemtrex ranks #437 out of 2848 companies for Moat Score. This places Cemtrex in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Cemtrex's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtrex stock overvalued right now?
Cemtrex (FRA:C421) has a current Moat Score of 3. The current Moat Score is 3. Cemtrex's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Cemtrex (FRA:C421), the current Moat Score is 3 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemtrex Business Description

Other Exchanges CETXP.PFD:USACETX:USA
Address 135 Fell Court, Hauppaug, New York, NY, USA, 11788
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
28GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19,372.50
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