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$5.10 - $220.50
Previous CloseN/A
Volume99.57K
Average Volume (3M)480.69K
Market Cap
$60.63M
Enterprise Value$25.22M
Total Cash (Recent Filing)$12.94M
Total Debt (Recent Filing)$22.78M
Price to Earnings (P/E)―
Beta2.37
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-38.75
Shares Outstanding11,121,834
10 Day Avg. Volume729,786
30 Day Avg. Volume480,688
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 Cap0.42
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit0.99
Enterprise Value/Ebitda-1.67
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
Improved Leverage / Capital CushionMaterial improvement in leverage and a sizable equity base provide a stronger capital cushion versus prior years. This reduces near-term liquidity and solvency risk, giving management runway to pursue operational fixes or strategic investments without immediate forced financings.
Reasonable Gross MarginsA ~36.6% gross margin indicates the company’s product and systems-integration sales have underlying unit-level profitability. If operating expenses are controlled, these margins can support a durable path to operating leverage and eventual profitability.
Listing Compliance ActionExecuting a reverse split to meet Nasdaq rules is a structural step that preserves the company’s listing and access to public capital markets. Maintaining listing status supports future equity or debt raises and institutional investor access over the medium term.
Bears Say
Declining Revenue & Large LossesAn 11.6% TTM revenue decline combined with a deep ~$27M net loss and -39% margin signals unstable core demand and earnings power. Structural recovery requires sustained revenue stabilization or material cost realignment to avoid equity erosion.
Negative Cash GenerationPersistent negative OCF and FCF mean the business is not currently self-funding. Even with reduced burn versus prior years, continued negative cash generation raises financing risk, likely necessitating external capital or dilutive measures if trends don’t reverse.
Dilution Risk From Corporate ActionsThe reverse-split’s adjustable-warrant mechanics and prior decisions to pay preferred dividends in additional shares are structural: they can materially increase outstanding claims on equity. That persistent dilution pressure undermines long-term per-share recovery prospects.
Cemtrex News
CETX FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was $5.10 and its highest was $220.50 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is $60.63M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is Aug 13, 2026 which is in 67 days.
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, beating the consensus estimate of N/A by $0.84.
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 11,121,834 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, beating 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
Cemtrex Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
CETX Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-96.04%
12-Months-Change
Fundamentals
Return on Equity
-142.62%
Trailing 12-Months
Asset Growth
52.99%
Trailing 12-Months
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
0.53% Mutual Funds
18.56% Other Institutional Investors
79.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---