Cemtrex (CETX)
NASDAQ:CETX
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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$0.51 - $42.60
Previous CloseN/A
Volume99.57K
Average Volume (3M)6.73M
Market Cap
$8.21M
Enterprise Value$15.51M
Total Cash (Recent Filing)$21.90M
Total Debt (Recent Filing)$18.06M
Price to Earnings (P/E)―
Beta2.35
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)22.66
Shares Outstanding10,078,089
10 Day Avg. Volume16,967,931
30 Day Avg. Volume6,731,749
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 Cap1.89
Enterprise Value/Revenue0.20
Enterprise Value/Gross Profit0.50
Enterprise Value/Ebitda10.45
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
Revenue GrowthSustained multi-year top-line expansion shows scalable demand for Cemtrex’s project and product offerings. Strong revenue growth provides a larger base to absorb fixed costs and invest in operations, increasing the chance of future operating leverage and durable cash generation if margins and cost control hold.
Stable Gross MarginsConsistent mid- to high-thirtys gross margins across growth cycles indicate structural pricing power or efficient cost of goods. Stable unit economics increase confidence that revenue growth can translate into improved operating leverage over time if SG&A is controlled and project mix remains favorable.
Improved Balance Sheet LeverageMaterial reduction in leverage and a stronger equity base lower solvency risk and improve financing optionality. A healthier balance sheet supports strategic investments and M&A, reduces near-term default risk, and provides longer-term flexibility to fund growth without excessive interest burden.
Bears Say
Persistent LossesChronic unprofitability indicates the company has not yet converted revenue scale into sustainable earnings. Negative margins erode retained capital, depress returns on invested capital, and constrain the firm’s ability to build reserves or reinvest without external funding, raising long-term execution risk.
Weak Free Cash FlowPersistently negative free cash flow limits self-funding for working capital, capex, and acquisitions, forcing reliance on external financing. Weak cash conversion increases vulnerability in downturns, restricts strategic optionality, and elevates the risk that growth will require recurring dilution or debt.
Financing & Liquidity RisksUsing bank debt to fund acquisitions raises leverage and interest obligations just as profitability remains negative. Paying preferred dividends in shares preserves cash but dilutes equity. Together these moves signal constrained liquidity and increase financing risk, affecting long-term shareholder returns.
Cemtrex News
CETX FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was $0.51 and its highest was $42.60 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is $8.21M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is Aug 13, 2026 which is in 89 days.
How were Cemtrex’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
0.15% Mutual Funds
20.48% Other Institutional Investors
78.93% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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