Cemtrex (CETX)
NASDAQ:CETX
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Cemtrex
(NASDAQ:CETX)
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Rating:45Neutral
Price Target:
$1.00
▼(-60.00% Downside)
Action:ReiteratedDate:04/09/26
The score is held down primarily by persistent losses and negative free cash flow despite strong revenue growth and stable gross margins. Technicals remain weak on a longer-term basis (price well below 100/200-day averages) with only neutral-to-modest near-term momentum. Corporate actions are moderately positive (acquisition-driven revenue growth and added capital), but debt financing and lack of profitability keep overall risk elevated.
Positive Factors
Revenue growth & margins
Multi-year revenue expansion with stable gross margins shows the company can scale sales while maintaining product/service economics. Durable top-line growth and steady gross margins support reinvestment in operations, improved negotiating leverage with suppliers, and a pathway to eventual operating leverage if SG&A trends normalize.
Negative Factors
Persistent net losses
Large, recurring net losses constrain retained earnings and limit the company's ability to self-fund growth. Sustained negative margins impede return on invested capital, increase dependence on external financing, and make it harder to demonstrate durable profitability absent structural cost or pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margins
Multi-year revenue expansion with stable gross margins shows the company can scale sales while maintaining product/service economics. Durable top-line growth and steady gross margins support reinvestment in operations, improved negotiating leverage with suppliers, and a pathway to eventual operating leverage if SG&A trends normalize.
Read all positive factors
Cemtrex (CETX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.88M
Dividend YieldN/A
Average Volume (3M)6.30M
Price to Earnings (P/E)―
Beta (1Y)1.80
Revenue Growth16.50%
EPS GrowthN/A
CountryUS
Employees264
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-7.90
Shares Outstanding10,078,089
10 Day Avg. Volume17,576,045
30 Day Avg. Volume6,298,150
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-0.27
Enterprise Value/Revenue-0.04
Enterprise Value/Gross Profit-0.09
Enterprise Value/Ebitda-1.96
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
Cemtrex Business Overview & Revenue Model
Company Description
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 an...
How the Company Makes Money
Cemtrex primarily generates revenue by selling products and delivering services tied to its operating segments, which have historically included project-based and solution-based work (e.g., designing, integrating, and delivering systems for custom...
Cemtrex Earnings Call Summary
Earnings Call Date:Aug 14, 2024
(Q3-2024)
| % Change Since: |
Next Earnings Date:May 14, 2026
Earnings Call Sentiment Neutral
The earnings call indicated a mixed performance for Cemtrex, with strong growth in the Industrial Services segment and balance sheet improvements offset by challenges in the Security segment and increased losses. The company remains optimistic about future growth and operating profit due to strategic initiatives and cost control measures.Positive Updates
Significant Revenue Growth in Industrial Services Segment
Revenue in the Industrial Services segment increased by 49% to $8.5 million, driven by increased demand for services and the acquisition of Heisey.
Negative Updates
Decrease in Security Segment Revenue
Security segment revenues decreased by 31% to $6.2 million due to project delays and broader economic conditions.
Read all updates
Q3-2024 Updates
Positive
Negative
Significant Revenue Growth in Industrial Services Segment
Revenue in the Industrial Services segment increased by 49% to $8.5 million, driven by increased demand for services and the acquisition of Heisey.
Read all positive updates
Company Guidance
During the CETX Q3 2024 earnings call, the company highlighted several key metrics and strategic plans. The revenue for the third quarter remained steady at $14.7 million compared to the previous year. The Industrial Services segment experienced a substantial 49% revenue increase, reaching $8.5 million, driven by heightened demand and contributions from the Heisey acquisition. However, the Security segment saw a 31% decline to $6.2 million, attributed to project delays and challenging economic conditions. The company's operating loss widened to $3.2 million from an operating income of $0.1 million a year ago, largely due to decreased gross profit in the Security segment and increased general and administrative expenses. The net loss increased significantly to $9.1 million, compared to $1.2 million in Q3 2023. Despite these challenges, the company improved its balance sheet with a $10 million upsized public offering and reduced inventory by over $1 million. Looking ahead, Cemtrex is optimistic about future growth, particularly with the launch of its new cloud security platform, Anavio, and expects the Industrial Services segment to achieve over 30% annual revenue growth in fiscal year 2024.Cemtrex Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 78.88M | 76.49M | 66.86M | 59.37M | 50.27M | 43.13M |
| Gross Profit | 30.85M | 30.93M | 27.48M | 25.69M | 19.06M | 16.97M |
| EBITDA | 1.48M | -23.73M | -3.98M | ― | -5.20M | 5.90M |
| Net Income | -19.67M | -27.87M | -7.23M | -9.20M | -13.29M | 393.78K |
Balance Sheet | ||||||
| Total Assets | 60.33M | 47.79M | 44.12M | 48.45M | 45.76M | 52.94M |
| Cash, Cash Equivalents and Short-Term Investments | 21.90M | 6.36M | 3.91M | 5.34M | 9.91M | 15.44M |
| Total Debt | 18.06M | 18.76M | 23.12M | 26.75M | 21.84M | 9.26M |
| Total Liabilities | 31.24M | 39.07M | 39.15M | 40.11M | 31.12M | 29.39M |
| Stockholders Equity | 29.09M | 8.72M | 4.71M | 7.69M | 13.94M | 22.59M |
Cash Flow | ||||||
| Free Cash Flow | -721.47K | -1.77M | -5.25M | -4.99M | -17.94M | -11.12M |
| Operating Cash Flow | 469.22K | 159.31K | -3.95M | -2.23M | -16.09M | -10.05M |
| Investing Cash Flow | -2.20M | -2.96M | -1.26M | -5.63M | 6.61M | 840.90K |
| Financing Cash Flow | 18.99M | 4.08M | 4.40M | 2.04M | 5.02M | 4.45M |
Cemtrex Technical Analysis
Positive
2.50
Price Trends
1.08
Positive
1.99
Negative
7.40
Negative
Market Momentum
-0.04
Negative
57.34
Neutral
58.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETX, the sentiment is Positive. The current price of 2.5 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 1.08, and below the 200-day MA of 7.40, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 58.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CETX.
Cemtrex Risk Analysis
Cemtrex disclosed 58 risk factors in its most recent earnings report. Cemtrex reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Cemtrex Peers Comparison
UnderperformOutperform
Sector (61)
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% | |
53 Neutral | $10.86M | -29.08 | -25.73% | ― | 0.16% | -36.86% | |
45 Neutral | $10.88M | ― | -164.51% | ― | 16.50% | ― | |
43 Neutral | $6.69M | -1.08 | 542.13% | ― | -44.25% | 82.71% | |
42 Neutral | $9.64M | -2.78 | -88.69% | ― | 68.56% | 89.48% | |
41 Neutral | $431.94K | -0.52 | ― | ― | -30.70% | 82.02% | |
40 Underperform | $11.50M | -0.31 | -46.76% | ― | -15.10% | -177.14% |
* Technology Sector Average
CETX
Cemtrex
1.08
-17.82
-94.29%
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0.86
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1.25
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DTSS
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-49.62%
RVYL
Ryvyl
5.28
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HUBC
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Cemtrex Corporate Events
Business Operations and StrategyDividends
Cemtrex Pays Preferred Dividend in Additional Share Issuance
Neutral
Mar 19, 2026
On March 18, 2026, Cemtrex, Inc.’s board resolved that the upcoming dividend on its Series 1 Preferred Stock will be paid in additional shares of the same preferred stock, rather than in cash. The new shares are scheduled to be issued on Apr...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Cemtrex Expands Industrial Services with Richland Assets Acquisition
Positive
Feb 11, 2026
On February 5, 2026, Cemtrex’s Advanced Industrial Services subsidiary completed the acquisition of substantially all assets of Richland Industries, an industrial services and fabrication company in Tennessee, for a combined $5.5 million inc...
Business Operations and StrategyPrivate Placements and Financing
Cemtrex Announces $4 Million Registered Direct Offering
Positive
Jan 9, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.