Cemtrex (CETX)
NASDAQ:CETX
CETX Stock Chart & Stats
$2.50
-$0.22(-6.65%)
At close: 4:00 PM EST
$2.50
-$0.22(-6.65%)
Day’s Range― - ―
52-Week Range$0.53 - $42.60
Previous CloseN/A
Volume99.57K
Average Volume (3M)571.82K
Market Cap
$5.54M
Enterprise Value-$3.30M
Total Cash (Recent Filing)$21.90M
Total Debt (Recent Filing)$18.06M
Price to Earnings (P/E)―
Beta1.44
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-7.90
Shares Outstanding10,078,089
10 Day Avg. Volume304,574
30 Day Avg. Volume571,822
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.00980
P/FCF Ratio-0.42
Enterprise Value/Market Cap-0.60
Enterprise Value/Revenue-0.04
Enterprise Value/Gross Profit-0.11
Enterprise Value/Ebitda-2.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)61,425
Revenue Forecast (FY)$90.29M
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthMulti-year top-line expansion demonstrates durable demand and execution across its product and services mix. Growing revenue provides a larger base to leverage fixed costs and supports scale benefits, improving the odds of moving toward profitability if cost structure and margins are managed.
Strategic Aerospace & Defense EntryAcquiring Invocon creates a new Aerospace & Defense segment with established program exposure (Missile Defense Agency) and engineering capabilities. This diversifies end markets, adds higher‑value contracts and backlog potential, and positions the company in structurally supported defense and space spending.
Improved Capital StructureMaterial deleveraging and a strengthened equity base reduce solvency and refinancing risk, giving management more optionality to fund acquisitions and operations with less strain. Better leverage supports longer-term strategic investments and resilience through cyclicality.
Bears Say
Persistently Loss-MakingDespite revenue gains, the company remains materially unprofitable, indicating structural issues converting sales into operating earnings. Prolonged losses weaken reinvestment capacity, increase reliance on external funding, and make achievement of sustainable free cash flow a higher hurdle.
Frequent Equity FinancingsRepeated registered direct offerings and prior financings signal ongoing external capital needs. Regular equity raises dilute existing shareholders and imply limited internal cash generation; over the medium term this constrains capital allocation flexibility and investor returns if profitability isn't achieved.
Weak Cash GenerationCash conversion remains fragile: free cash flow is negative and declined materially year-over-year. Weak FCF restricts the company's ability to self-fund growth, increases dependence on debt/equity, and raises execution risk for integration of acquisitions and sustaining capital expenditures.
Cemtrex News
CETX FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was $0.53 and its highest was $42.60 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is $5.54M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is May 14, 2026 which is in 44 days.
How were Cemtrex’s earnings last quarter?
Cemtrex released its earnings results on Feb 17, 2026. The company reported -$7.902 earnings per share for the quarter, missing the consensus estimate of N/A by -$7.902.
Is Cemtrex overvalued?
According to Wall Street analysts Cemtrex’s price is currently Overvalued.
Does Cemtrex pay dividends?
Cemtrex pays a Notavailable dividend of $11760.118 which represents an annual dividend yield of N/A. See more information on Cemtrex dividends here
What is Cemtrex’s EPS estimate?
Cemtrex’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cemtrex have?
Cemtrex has 10,078,089 shares outstanding.
What happened to Cemtrex’s price movement after its last earnings report?
Cemtrex reported an EPS of -$7.902 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.338%.
Which hedge fund is a major shareholder of Cemtrex?
Currently, no hedge funds are holding shares in CETX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cemtrex
Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment offers single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
20.90% Other Institutional Investors
79.09% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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