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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$0.93 - $42.60
Previous CloseN/A
Volume99.57K
Average Volume (3M)859.75K
Market Cap
$9.38M
Enterprise Value-$3.01M
Total Cash (Recent Filing)$21.90M
Total Debt (Recent Filing)$18.06M
Price to Earnings (P/E)―
Beta1.50
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. Volume692,032
30 Day Avg. Volume859,749
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 Cap-0.32
Enterprise Value/Revenue-0.04
Enterprise Value/Gross Profit-0.10
Enterprise Value/Ebitda-2.03
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 revenue expansion shows durable demand and successful scaling across industrial and tech businesses. Stable gross margins (~39–43%) alongside large TTM top-line growth indicate revenue quality that can underwrite future investment, segment diversification, and backlog conversion over months.
Materially Improved LeverageSignificant deleveraging reduces solvency risk and increases financial flexibility for capex, acquisitions, and working capital. A stronger balance sheet supports multi-month strategic execution and lowers refinancing pressure even while profitability remains a recovery objective.
Strategic M&A Expands CapabilitiesAcquiring Invocon and integrating Richland assets broadens end markets into aerospace, defense and southeastern industrial services, adding recurring contract exposure and specialized engineering capabilities. This structural diversification can lift margin mix and create cross-sell opportunities over the medium term.
Bears Say
Persistent Net LossesDespite revenue gains, the company has been loss-making for multiple years, failing to convert growth into sustainable profits. Continued negative margins pressure retained earnings and mean management must either improve operating leverage or rely on external capital to fund operations over months.
Negative Free Cash FlowPersistently negative free cash flow limits the firm's ability to self-fund growth, capex, and acquisitions. Weak cash conversion increases vulnerability to cost shocks and raises the probability of further external financing if operating profitability and working capital trends do not improve over the next several months.
Ongoing Reliance On External Financing And DilutionFrequent registered offerings and equity issued to settle obligations indicate recurring dependence on external capital. This reduces shareholder leverage, can constrain long-term incentives, and signals the company may need continued financing if cash flow and profitability do not improve materially in the coming quarters.
Cemtrex News
CETX FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was $0.93 and its highest was $42.60 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is $9.38M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is May 14, 2026 which is in 66 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
24.49% Other Institutional Investors
75.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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