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Cemtrex
(NASDAQ:CETX)
Cemtrex (CETX) vs. SPDR S&P 500 ETF (SPY)
Cemtrex Business Overview & Revenue Model
Cemtrex Earnings Call Summary
Cemtrex Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.49M | 76.49M | 66.86M | 59.37M | 50.27M | 43.13M |
| Gross Profit | 30.93M | 30.93M | 27.48M | 25.69M | 19.06M | 16.97M |
| EBITDA | -23.85M | -23.73M | -3.98M | ― | -5.20M | 5.90M |
| Net Income | -28.15M | -27.87M | -7.23M | -9.20M | -13.29M | 393.78K |
Balance Sheet | ||||||
| Total Assets | 47.79M | 47.79M | 44.12M | 48.45M | 45.76M | 52.94M |
| Cash, Cash Equivalents and Short-Term Investments | 6.36M | 6.36M | 3.91M | 5.34M | 9.91M | 15.44M |
| Total Debt | 18.76M | 18.76M | 23.12M | 26.75M | 21.84M | 9.26M |
| Total Liabilities | 39.07M | 39.07M | 39.15M | 40.11M | 31.12M | 29.39M |
| Stockholders Equity | 8.72M | 8.72M | 4.71M | 7.69M | 13.94M | 22.59M |
Cash Flow | ||||||
| Free Cash Flow | -1.77M | -1.77M | -5.25M | -4.99M | -17.94M | -11.12M |
| Operating Cash Flow | 159.31K | 159.31K | -3.95M | -2.23M | -16.09M | -10.05M |
| Investing Cash Flow | -2.96M | -2.96M | -1.26M | -5.63M | 6.61M | 840.90K |
| Financing Cash Flow | 4.08M | 4.08M | 4.40M | 2.04M | 5.02M | 4.45M |
Cemtrex Technical Analysis
Cemtrex Risk Analysis
Cemtrex Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $9.96M | -3.16 | -25.73% | ― | 0.16% | -36.86% | |
44 Neutral | $9.86M | -2.57 | -93.31% | ― | 68.56% | 89.48% | |
43 Neutral | $6.30M | -0.12 | -993.23% | ― | -44.25% | 82.71% | |
41 Neutral | $13.24M | >-0.01 | -415.08% | ― | 16.50% | ― | |
40 Underperform | $1.88M | -0.16 | -46.76% | ― | -15.10% | -177.14% | |
39 Underperform | $6.53M | -0.06 | ― | ― | -30.70% | 82.02% |
Cemtrex Corporate Events
On January 9, 2026, Cemtrex, Inc. entered into a Securities Purchase Agreement with a single accredited institutional investor for a registered direct offering of its common stock and pre-funded warrants, issuing 400,000 shares of common stock and pre-funded warrants to purchase 1,069,507 shares for aggregate gross proceeds of $4 million, with the transaction closing the same day. In a related press release dated January 9, 2026, the company detailed that approximately 1,469,507 shares and/or pre-funded warrants were sold at $2.722 per share, with the net proceeds earmarked for general corporate purposes, including working capital and potential acquisitions, signaling an effort to strengthen Cemtrex’s balance sheet and support its strategic growth initiatives across its security, industrial, and aerospace & defense businesses.
The most recent analyst rating on (CETX) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Cemtrex stock, see the CETX Stock Forecast page.
On January 8, 2026, Cemtrex completed its previously announced acquisition of Invocon, Inc., a Texas-based aerospace and defense engineering firm, for $7.06 million in cash, making Invocon a wholly owned subsidiary and the foundation of Cemtrex’s newly launched Aerospace & Defense segment. Invocon, which has nearly 40 years of experience in advanced instrumentation, wireless sensing, and telemetry systems used in satellites, launch vehicles, target missiles, and space platforms, brings average annual revenues of about $7.4 million and operating income of roughly $1.7 million based on unaudited 2023–2024 results, and holds contracts under the Missile Defense Agency’s SHIELD program, positioning Cemtrex to deepen its participation in U.S. missile defense modernization and space-related programs while prioritizing customer continuity, expanded contract capture, and further strategic opportunities across its key markets.
The most recent analyst rating on (CETX) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Cemtrex stock, see the CETX Stock Forecast page.
On December 30, 2025, Cemtrex announced it had entered into a definitive agreement with a single institutional investor for a registered direct offering of approximately 888,889 shares of common stock and/or pre-funded warrants at $2.25 per share, targeting gross proceeds of $2 million. The transaction, which closed on December 23, 2025, resulted in the issuance of 340,000 common shares and pre-funded warrants exercisable for 548,889 shares, and the company said it plans to use the net proceeds for general corporate purposes, including working capital and potential acquisitions, underscoring its continued efforts to fund growth and strengthen its financial flexibility within the security technology and industrial services markets.
The most recent analyst rating on (CETX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cemtrex stock, see the CETX Stock Forecast page.
On December 23, 2025, Cemtrex entered into a securities purchase agreement with a single accredited institutional investor for a registered direct offering of approximately 800,000 shares of common stock and/or pre-funded warrants at $2.50 per share, generating gross proceeds of about $2 million; the transaction, conducted under an effective shelf registration and supported by a legal opinion on the validity of the issuance, closed the same day with the company issuing 330,000 shares and pre-funded warrants to purchase 470,000 shares. Cemtrex plans to use the net proceeds for general corporate purposes, including working capital and potential acquisitions, a move that modestly strengthens its balance sheet and provides additional capital to pursue growth initiatives in its security technology and industrial services businesses, while concentrating ownership further with an institutional investor stakeholder.
The most recent analyst rating on (CETX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cemtrex stock, see the CETX Stock Forecast page.
On December 11, 2025, Cemtrex, Inc. announced the completion of a $2 million registered direct offering with a single institutional investor, involving the issuance of common stock and pre-funded warrants. The proceeds are intended for general corporate purposes, including working capital and potential acquisitions, reflecting the company’s strategic focus on growth and operational enhancement.
The most recent analyst rating on (CETX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cemtrex stock, see the CETX Stock Forecast page.
On December 8, 2025, Cemtrex issued 2,500,609 shares of its common stock to satisfy $6,084,000 of debt with certain lenders. As of December 10, 2025, the company had 6,217,047 shares of common stock outstanding. Additionally, Cemtrex issued 29,943 shares upon the exercise of Series A Warrants and 2,234,247 shares upon the exercise of Series B Warrants, receiving $5.5 million from the Series B Warrants exercise.
The most recent analyst rating on (CETX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cemtrex stock, see the CETX Stock Forecast page.
On November 13, 2025, Cemtrex, Inc. signed an agreement to acquire Invocon, Inc., a systems-engineering firm specializing in aerospace, defense, and civil structure monitoring, for $7,060,000. The acquisition, expected to close by January 1, 2026, will allow Cemtrex to establish a new Aerospace & Defense segment, enhancing its market positioning and expanding its operational capabilities in extreme environment applications.
The most recent analyst rating on (CETX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cemtrex stock, see the CETX Stock Forecast page.
On November 7, 2025, Cemtrex issued a Promissory Note with Streeterville Capital, LLC for $7,025,000, with interest accruing at the daily Secured Overnight Financing Rate until December 31, 2025, and at 8% per annum thereafter. The company received $7,000,000 after issuance fees and plans to use the funds for potential acquisitions, with the note maturing 18 months from issuance and redemptions starting after six months.
The most recent analyst rating on (CETX) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cemtrex stock, see the CETX Stock Forecast page.