Cemtrex Inc. CETX

2.03 (0.02) (0.98%) as of 25 Sep
Market cap
$4.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 3.98
Revenue 71.17
Net Income (27.49)
Free Cash Flow (9.58)
Net Debt 6.02
Current Ratio 1.54
Debt/Equity 0.59
P/E ratio 0.00
P/S ratio 0.04
P/B ratio 0.09
Past 5Y EPS Growth 87.49%
This Y EPS Growth 93.32%
Next Y EPS Growth 210.20%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 0.30
0.30
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 6 5 6 13
Receivables 10 12 14 13
Inventory 9 7 7 8
Other 2 1 1 2
29 27 29 38
2023 2024 2025 Q'26
Payables 6 5 4 5
ST’ Debt 15 8 12 10
Other 1 2 2 3
27 19 24 24
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 3.00% 11.94% 19.32%
Cash Flow (27.33%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 2.04% (21.29%) (15.87%)

Revenue

Dec Mar Jun Sep Year
’26 16 18 18 — —
’25 14 27 17 19 76
’24 17 17 15 18 67
’23 12 16 15 17 59
’22 9 12 12 12 45
’21 9 9 10 15 43
’20 12 12 8 11 44
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Dec Mar Jun Sep Year
’26 (1) (4) 0 — —
’25 (1) 3 2 (3) 0
’24 (3) 0 1 (2) (4)
’23 (3) 0 0 1 (2)
’22 (4) (3) (3) (5) (16)
’21 (1) (2) (3) (4) (10)
’20 (1) 0 (2) 0 (4)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Dec Mar Jun Sep Year
’26 (1) (6) 0 — —
’25 (2) 2 2 (5) (3)
’24 (3) 0 1 (3) (5)
’23 (4) 1 (1) (1) (5)
’22 (5) (3) (3) (6) (17)
’21 (1) (3) (3) (4) (11)
’20 (2) (4) (2) 3 (5)
in millions of $ · fiscal quarters ending in the months shown

EPS

Dec Mar Jun Sep Year
’26 (79.00) 0.80 (3.27) — —
’25 (2.44k) 616.19 (269.86) 1.57k (2.13k)
’24 (357.85k) (455.16k) (91.03k) 948.57k (2.68k)
’23 (2.59m) (229.15k) (401.79k) (3.34m) (3.46m)
’22 (2.20m) (2.20m) (329.27k) (1.21m) (5.71m)
’21 (0.10) 0.13 0.06 (0.51) (4.61m)
’20 (3.73m) (0.26) (0.39) (0.46) (14.93m)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
137,592,000.00 209,916,000.00 47,628,000.00 12,237,750.00 6,615,000.00 8,268,750.00 992,250.00 1,184,400.00 406.50 20.95

Analyst estimates 2026–2028

Powerpack
Low Price
659,736,000.00 741,761,984.00 314,873,984.00 89,082,000.00 41,343,752.00 46,305,000.00 10,694,250.00 4,554,900.00 1,814,400.00 555.00
High Price
577 548 520 297 294 379 388 333 281 244
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
94 121 23 39 44 43 45 59 67 76
Revenue
31.18% 33.09% 36.29% 39.64% 40.49% 39.34% 36.79% 43.26% 41.10% 42.21%
Gross Margin
6 5 (14) (13) (7) 1 (11) (6) (7) (27)
EBT
6.49% 3.74% (61.34%) (32.19%) (16.90%) 1.78% (24.05%) (10.11%) (11.18%) (35.71%)
EBT Margin
5 4 (9) (22) (10) (8) (13) (9) (8) (28)
Net Income
2 3 2 3 4 3 7 2 2 1
Depreciation
11.10 12.05 16.11 17.31 4.53 2.28 63.46 0.00 24,764.41 5,794.55
Revenue/Sh
0.59 38,127,900.00 (6,955,277.00) (10,314,860.00) (14,926,730.00) (4,609,725.00) (5,707,278.00) (3,456,042.00) (2,676.16) (2,127.30)
Earnings/Sh
0.94 0.10 (1.77) 1.74 (0.39) (0.53) (22.68) 0.00 (1,462.74) 12.07
Cash Flow/Sh
(0.08) (0.57) (8.69) 0.01 (0.16) (0.06) (1.72) 0.00 (456.81) (219.76)
Capex/Sh
0.86 (0.47) (10.45) 1.74 (0.56) (0.59) (24.40) 0.00 (1,919.56) (207.69)
Free CF/Sh
1.86 3.89 25.11 9.69 3.00 1.25 20.63 0.00 1,837.33 660.42
Book Value/Sh
8 10 1 2 10 19 1 0 0 0
Shares
590,485,207.10 573,380,474.45 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00
PE Ratio
31,464,992.28 20,866,317.09 7,936,145.73 859,705.72 2,702,971.22 5,607,637.43 36,482.05 0.00 1.46 0.01
PS Ratio
187,904,819.02 64,557,595.20 5,093,442.62 1,536,964.21 4,077,864.13 10,269,014.18 112,239.49 0.00 19.73 0.09
PB Ratio
31,464,992.42 20,866,317.12 7,936,146.47 859,705.94 2,702,971.16 5,607,637.42 36,482.22 0.30 1.70 0.15
EV/Sales
407,723,888.74 (537,582,410.41) (12,232,821.38) 8,546,994.21 (21,977,738.22) (21,749,292.69) (94,881.72) (3.64) (21.90) (6.36)
EV/FCF
8 1 (2) 4 (4) (10) (16) (2) (4) 0
Op' Cash Flow
(1) (6) (12) 0 (2) (1) (1) (3) (1) (3)
Capex
7 (5) (15) 4 (5) (11) (17) (5) (5) (3)
FCF
12 26 10 3 20 15 6 2 8 5
Working Cap'
21 16 19 12 19 16 19 24 21 17
Total Debt
14 4 17 9 (2) (1) 8 18 16 10
Net Debt
16 39 35 22 29 24 15 8 5 9
Sh' Equity
12.71% 5.05% (14.99%) (44.37%) (19.90%) (13.73%) (26.39%) (19.88%) (15.77%) (61.07%)
ROA
10.71% 7.43% (15.09%) (15.22%) (10.84%) (24.03%) (39.40%) (3.57%) (15.94%) 1.67%
ROIC
43.78% 11.66% (27.35%) (85.01%) (41.21%) (29.80%) (68.19%) (81.50%) (109.74%) (410.46%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Cemtrex Inc. peers in Software Infrastructure

All 173 Software Infrastructure stocks →

Cemtrex Inc. (CETX) key facts

  • Cemtrex Inc. (CETX) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • Cemtrex Inc.’s revenue for fiscal 2025 (year ended September 2025) was $76.5 million, up 14.4% from fiscal 2024.
  • Cemtrex Inc. reported a net loss of $28.3 million, or a loss of $2,127.30 per share, for fiscal 2025.
  • As of September 25, 2026, CETX traded at $2.03, a market capitalization of $4.0 million.
  • At that price the stock trades at 0.0× trailing-twelve-month earnings and 0.0× sales.
  • Return on equity was −410.5% and debt-to-equity 0.59.

Source: company filings (standardised) and stockrow calculations.

Cemtrex Inc. (CETX) Latest News

News by impact score

Fine-tune

17 Sep

3

Cemtrex's Vicon secures approximately $2.8 million in orders from a U.S. Federal Government Agency. Vicon's $2.8 million federal orders add measurable revenue but stay limited relative to overall company scale.

14 Aug

3

Cemtrex Inc. reported its third quarter fiscal 2026 financial results. Quarterly financial results can affect short-term stock movement and investor views on performance.

3

Cemtrex Inc. reported its financial results for the third quarter of fiscal 2025, highlighting a revenue increase driven by strong demand in its technology and industrial segments. The company noted improvements in gross margins and a reduction in operating expenses, contributing to a narrower net loss compared to the previous year. Management expressed optimism about future growth prospects, citing ongoing investments in product development and strategic partnerships. The results reflect a positive trend in the company's operational efficiency and market positioning. The financial improvements and strategic investments indicate a moderately noticeable influence on Cemtrex's future performance.

30 Jul

3

Cemtrex's Vicon unit secures approximately $900,000 order to equip one U.S. corrections facility end-to-end. $900,000 contract win adds revenue but remains modest relative to Cemtrex's overall scale.

2 Jul

4

Cemtrex Inc. completes acquisition of Plant Engineering Services, gaining specialized engineering capabilities and expanding into automotive and defense markets. Acquisition expands Cemtrex engineering capabilities and enters new automotive and defense markets.

3

CETX stock rises today on positive developments for Cemtrex Inc. Stock price increase signals moderately noticeable short-term effects on market sentiment and performance.

19 May

3

Cemtrex’s Vicon unit secured an approximately $2 million order to deploy security systems at a U.K. correctional facility. A $2 million contract adds modest near-term revenue without shifting overall financial trajectory or competitive position.

15 May

3

Cemtrex Inc. released financial results for its second quarter of fiscal 2026. Quarterly earnings releases supply updated financial metrics that can shift near-term investor sentiment and valuation.

7 Apr

4

Cemtrex Inc. (CETX) stock surges on news of a U.S. Navy contract win, sparking debate on chasing the rally amid questions of sustainability. U.S. Navy contract win signals major revenue boost and strategic validation, significantly lifting stock and future prospects.

3

Cemtrex Inc. subsidiary Invocon selected for U.S. Navy SBIR Phase I contract in naval mine warfare. Invocon's U.S. Navy SBIR Phase I contract win bolsters Cemtrex's defense tech profile and could moderately influence revenue prospects and market sentiment.

12 Mar

3

Cemtrex Inc. (CETX) announces a $1.2 million industrial contract win and provides a business update highlighting ongoing operations. $1.2 million contract adds noticeable revenue and supports operational momentum without fundamentally altering long-term trajectory.

17 Feb

3

Cemtrex Inc. (CETX) reported fiscal year 2026 first quarter financial results. Quarterly financial results affect key financial performance metrics and investor sentiment.

5 Feb

4

Cemtrex Inc. has successfully completed the acquisition of Richland Industries, which will enhance its industrial services platform and expand its operations into the Southeast region. This strategic move is expected to bolster Cemtrex's market presence and service offerings. The acquisition significantly expands Cemtrex's operational footprint and service capabilities, likely influencing its market position and future performance.

21 Jan

3

Cemtrex Inc.'s subsidiary, AIS, has secured a $3.9 million mechanical contract for an infrastructure project in Berks County. This contract is expected to enhance AIS's operational capabilities and contribute positively to the company's revenue stream. The contract is likely to provide a moderate boost to financial performance and operational capacity.

9 Jan

3

Cemtrex, Inc. has announced a registered direct offering of $4 million. The offering is expected to be completed shortly, with the company planning to use the proceeds for general corporate purposes. The offering will be made to a select group of institutional investors, and the securities will be sold at a price of $0.50 per share. This move aims to strengthen the company's financial position. The offering may provide necessary capital for operations but is not expected to significantly alter the company's overall trajectory.

8 Jan

4

Cemtrex Inc. has completed the acquisition of Invocon, marking its entry into the aerospace and defense sector. This strategic move aims to enhance the company's involvement in missile defense modernization efforts, expanding its operational capabilities and market reach in a critical industry. The acquisition and launch of a new segment in aerospace and defense are significant strategic moves that could alter the company's trajectory and investor sentiment.

30 Dec

3

Cemtrex, Inc. has announced a registered direct offering of $2 million. The offering is expected to be completed shortly, with the proceeds intended for general corporate purposes. The company aims to enhance its financial position through this capital raise. The capital raise may provide necessary funds for operational improvements but is not expected to significantly alter the company's overall trajectory.

3

Cemtrex Inc. (CETX) has been highlighted as one of the most active stocks in the market, reflecting increased trading volume and investor interest. The company's recent developments and market activities have contributed to its visibility among investors, indicating potential shifts in market sentiment and engagement with its stock. Increased trading activity suggests a moderately noticeable influence on market sentiment and investor interest.

29 Dec

3

Cemtrex Inc. reported its financial results for the full fiscal year 2025, highlighting key metrics such as revenue, net income, and operational developments. The company experienced fluctuations in its financial performance, with specific focus on growth areas and challenges faced during the year. Management provided insights into strategic initiatives aimed at enhancing future performance and addressing market demands. The financial results indicate moderate changes that may influence Cemtrex's operational strategies and market positioning.

23 Dec

3

Cemtrex, Inc. has announced a registered direct offering of $2 million. The offering is expected to be completed shortly, with the company planning to use the proceeds for general corporate purposes. This move is part of Cemtrex's strategy to strengthen its financial position and support ongoing operations. The direct offering may provide necessary capital for operations but does not fundamentally change the company's trajectory.

17 Dec

4

Cemtrex Inc. is nearing the completion of a significant acquisition that is expected to enhance its market position and operational capabilities. The company aims to leverage this acquisition to drive growth and innovation in its core business areas. Details regarding the target company and the strategic rationale behind the acquisition have not been disclosed, but it is anticipated to have a positive impact on Cemtrex's future performance. The acquisition is likely to significantly enhance Cemtrex's operational capabilities and market position.

11 Dec

4

Cemtrex Inc. is emphasizing its focus on profitability and strategic transformation while making progress toward expanding its portfolio. The company is implementing initiatives aimed at enhancing operational efficiency and financial performance, positioning itself for future growth in a competitive landscape. Strategic transformation and portfolio expansion initiatives are likely to significantly impact future performance and investor sentiment.

8 Dec

3

Cemtrex Inc. (CETX) has experienced a notable stock rally, attributed to recent developments in its business strategy and market positioning. Investors are weighing the potential for continued growth against the backdrop of market volatility and company performance metrics. Analysts are divided on whether the rally is sustainable or merely a short-term reaction to recent news. The company's future prospects hinge on its ability to capitalize on current momentum while navigating challenges in its operational landscape. The stock rally reflects moderate influence from recent strategic developments, but overall market conditions and company performance remain uncertain.

3

Cemtrex Inc. (CETX) has been highlighted as one of the most active stocks in the market, indicating increased trading volume and investor interest. The company's recent activities and market performance have drawn attention, suggesting potential shifts in investor sentiment and market dynamics. Analysts are closely monitoring CETX for any developments that could influence its future trajectory. Increased trading activity may affect investor sentiment and market positioning, but the overall impact is expected to be limited.

20 Nov

4

Cemtrex Inc. has entered into an agreement to acquire Invocon, a company known for its aerospace and defense engineering capabilities. This acquisition aims to enhance Cemtrex's technological offerings and expand its market presence in the aerospace and defense sectors, aligning with its strategic growth objectives. The acquisition of Invocon is a significant strategic move that could enhance Cemtrex's competitive positioning and market capabilities in key sectors.

5 Nov

4

Cemtrex Inc. (CETX) is positioned for significant growth, driven by its innovative technology solutions and strategic initiatives. The company is focusing on expanding its product offerings and enhancing operational efficiencies, which could lead to increased market share and profitability. Analysts suggest that these developments may attract investor interest, potentially resulting in substantial returns for shareholders. The overall market sentiment around CETX is optimistic, indicating that it might have the makings of a multi-bagger investment. Cemtrex's strategic initiatives and product expansions are likely to significantly impact its market position and investor sentiment.

25 Aug

4

Cemtrex Inc. has signed letters of intent for two strategic acquisitions in the robotics and aerospace sectors. These moves are aimed at enhancing the company's capabilities and expanding its market presence in these high-growth industries. The acquisitions are expected to bolster Cemtrex's technological offerings and drive future growth. Strategic acquisitions in robotics and aerospace are likely to significantly enhance Cemtrex's competitive position and growth trajectory.

16 Aug

3

Cemtrex Inc. reported a loss of US$1.78 per share for the third quarter of 2025, a significant increase from a loss of US$605 in the same quarter of 2024. This indicates a worsening financial performance year-over-year. The increase in losses suggests a moderately noticeable influence on financial performance and market sentiment.

13 Aug

4

Cemtrex Inc. has secured $1.3 million in new contracts over the past week, spanning its security and industrial divisions. This development reinforces the company's growth outlook for fiscal year 2026, indicating a positive trajectory in its business operations. The acquisition of significant contracts is likely to have a substantial impact on Cemtrex's future performance and market position.

1 Aug

4

Cemtrex Inc. (CETX) has issued a shareholder update highlighting growth in its Vicon and AIS divisions, alongside strategic initiatives in blockchain and automation. The company is focusing on expanding its product offerings and enhancing operational efficiencies to drive future growth. Strategic initiatives in blockchain and automation could significantly alter the company's trajectory and investor sentiment.

stockrow.com/CETX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com