Cemtrex (CETX)
NASDAQ:CETX
Want to see CETX full AI Analyst Report?
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
$11.29M
Enterprise Value$7.56M
Total Cash (Recent Filing)$21.90M
Total Debt (Recent Filing)$18.06M
Price to Earnings (P/E)―
Beta2.18
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. 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 Cap0.67
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.25
Enterprise Value/Ebitda5.10
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 indicates successful business development and market penetration across its industrial and security segments. Durable revenue growth supports scale economics, strengthens project pipeline visibility, and provides a foundation for potential future margin recovery as fixed costs are leveraged.
Stable Gross MarginsConsistent mid-30s to low-40s gross margins show the company retains pricing or cost control in its product and project mix. Margin stability across growth cycles suggests core services and products have defensible unit economics that can support durable profitability as operating leverage improves.
Material Improvement In LeverageSignificantly lower leverage and a rebuilt equity base reduce solvency risk and improve financial flexibility. This healthier balance sheet gives room for targeted M&A, working capital needs, and operational investment without immediate refinancing stress, assuming progress toward profitability.
Bears Say
Persistent Net LossesLarge and ongoing net losses indicate the company has not yet converted revenue growth into sustainable earnings. Continued negative margins constrain internal reinvestment, delay return to positive ROE, and require consistent external capital or improved operating efficiency to achieve durable profitability.
Negative Free Cash FlowPersistently negative free cash flow limits the firm's ability to self-fund growth, pay down debt, or build cash buffers. Even with slight operating cash improvement, negative FCF raises dependence on external financing, increasing vulnerability to tighter credit markets or higher funding costs.
Debt-Funded Acquisition RiskUsing bank debt to fund acquisitions increases interest and principal obligations just as profitability and FCF remain negative. This structural funding choice raises leverage-related cash demands and heightens refinancing and covenant risk if operations or cash generation falter post-integration.
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 $11.29M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is May 14, 2026 which is in 19 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
―
Insiders
<0.01% Mutual Funds
20.48% Other Institutional Investors
79.08% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---