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CETX Stock Chart & Stats
$2.70
-$0.05(-1.82%)
At close: 4:00 PM EDT
$2.70
-$0.05(-1.82%)
Day’s Range― - ―
52-Week Range$2.38 - $220.50
Previous CloseN/A
Volume65.91K
Average Volume (3M)993.17K
Market Cap
$5.11M
Enterprise Value$16.10
Total Cash (Recent Filing)$12.94M
Total Debt (Recent Filing)$22.78M
Price to Earnings (P/E)―
Beta2.43
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-387.54
Shares Outstanding1,721,141
10 Day Avg. Volume149,888
30 Day Avg. Volume993,172
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<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)614,250
Revenue Forecast (FY)$90.29M
Bulls Say, Bears Say
Bulls Say
Accretive PES Acquisition Expands CapabilitiesThe PES asset purchase adds full-service engineering capabilities and immediate, profitable revenue, extending reach into automotive and defense. This creates turnkey project ability (design-through-commissioning) and strengthens the industrial services platform, a durable source of backlog and higher-margin project work.
Improved Leverage And Capital CushionMaterial reduction in leverage and a meaningful equity base provide a stronger capital cushion and greater financing flexibility. Lower debt-to-equity reduces solvency risk, supports further targeted acquisitions/investment, and improves the company's ability to withstand cash-flow volatility over the medium term.
Moderate Gross Margin Supports EconomicsA mid-30s gross margin indicates underlying unit-level profitability in products and services, offering a foundation to drive operating leverage. If operating expenses are controlled, these margins make sustained path to profitability feasible, reflecting pricing power and decent cost structure at the gross level.
Bears Say
Declining Trailing RevenueAn ongoing revenue fall signals demand or execution weakness, reducing operating leverage and increasing reliance on acquisitions to replace organic growth. Persistent top-line contraction makes margin recovery harder and raises the bar for integration to restore sustainable growth over the next several quarters.
Large Net Losses And Negative MarginsDeep net losses and wide negative margins erode equity and constrain reinvestment capacity. Sustained unprofitability pressures returns, increases financing needs, and undermines long-term shareholder value unless operational improvements or accretive acquisitions materially close the gap.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow means the business is not self-funding and must rely on external capital. Continued cash burn elevates financing and dilution risk, limits strategic optionality, and pressures the company to convert recent acquisitions to cash-generating assets quickly to stabilize liquidity.
Cemtrex News
CETX FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was $2.38 and its highest was $220.50 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is $5.11M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is Aug 13, 2026 which is tomorrow.
How were Cemtrex’s earnings last quarter?
Cemtrex released its earnings results on May 15, 2026. The company reported $0.84 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Cemtrex overvalued?
According to Wall Street analysts Cemtrex’s price is currently Overvalued.
Does Cemtrex pay dividends?
Cemtrex pays a Notavailable dividend of $1764008.821 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 1,721,141 shares outstanding.
What happened to Cemtrex’s price movement after its last earnings report?
Cemtrex reported an EPS of $0.84 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.75%.
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 global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.
Technical Analysis
Ownership Overview
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Insiders
3.41% Mutual Funds
<0.01% Other Institutional Investors
95.85% Public Companies and
Individual Investors