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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$2.84 - $220.50
Previous CloseN/A
Volume99.57K
Average Volume (3M)86.17K
Market Cap
$3.38M
Enterprise Value$19.43M
Total Cash (Recent Filing)$12.94M
Total Debt (Recent Filing)$22.78M
Price to Earnings (P/E)―
Beta2.45
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-387.54
Shares Outstanding1,112,183
10 Day Avg. Volume145,589
30 Day Avg. Volume86,170
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 Cap5.75
Enterprise Value/Revenue0.28
Enterprise Value/Gross Profit0.76
Enterprise Value/Ebitda-1.29
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 And Capital CushionMaterial reduction in leverage and a sizable equity base provide the company a stronger capital cushion to withstand ongoing losses and execute operational fixes. Lower debt-to-equity improves flexibility for financing, reduces near-term default risk, and supports investment or restructuring choices over months.
Improving Cash DisciplineAlthough still negative, operating and free cash flow have narrowed versus prior years, indicating better cash discipline. A shrinking cash burn reduces near-term refinancing pressure, increases runway, and makes a path to self-funding more achievable if revenue stabilizes.
Diversified Tech And Services Business ModelA diversified mix of systems-integration projects, product sales and potential recurring service/maintenance revenue creates multiple revenue channels and customer stickiness. Structural demand for industrial/security integration supports longer-term opportunity even if near-term execution lags.
Bears Say
Declining Revenue And Large LossesFalling trailing revenue and a substantial net loss signal unstable top-line momentum and weak earnings power. Persistent negative margins erode equity, constrain reinvestment, and make sustained profitability dependent on significant cost control or revenue recovery over the medium term.
Ongoing Negative Cash GenerationContinued negative operating and free cash flow mean the firm must rely on external financing or equity to fund operations. Even with lower leverage, ongoing cash burn increases the risk of dilution or constrained growth if cash generation does not turn positive in the coming quarters.
Reverse Split And Adjustable Warrants Alter DilutionThe reverse split and an adjustable-warrant design change the post-split capital structure and can materially increase potential dilution if warrants convert at lower prices or expanded share counts. Such structural changes can affect shareholder value and future funding economics.
Cemtrex News
CETX FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was $2.84 and its highest was $220.50 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is $3.38M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is Aug 13, 2026 which is in 43 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 $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 1,112,183 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
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
―
Insiders
5.28% Mutual Funds
― Other Institutional Investors
83.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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