CETX CETX
Company Profile ↓Company Overview
CETX (CETX) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 23.3% CAGR over the past five years.
Recent Developments
- Sep 2025 Revenue of $76.49M (+14.4% YoY); net profit $-28.11M.
- Trailing 12 Months Year-on-year growth — revenue +14.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 23.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 23.30% |
| 1 Year: | 14.39% |
Stock Price Performance
| 1 Year: | -98.46% |
| 6 Months: | -80.60% |
| 3 Months: | -71.67% |
| 1 Month: | +9.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.49 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 23.3% over 5 years.
CONS
- Trading 98.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Jun 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.81M | 32.38M | 20.41M | 19.16M | 5.72M | 11.73M | 10.93M | 12.22M | 12.11M | 8.44M | 8.84M | 9.26M | 10.33M | 9.41M | 11.75M | 12.11M | 11.97M | 16.07M | 14.73M | 16.88M | 17.16M | 14.69M | 13.74M | 27.25M | 16.97M | 16.13M | 18.06M |
| Gross Profit | 380.61K | 327.02K | 2.82M | 4.05M | 4.20M | 4.02M | 4.24M | 4.25M | 3.87M | 5.83M | 8.16M | 9.70M | 9.36M | 9.93M | 10.52M | 7.38M | 7.26M | 2.19M | 4.81M | 4.06M | 5.35M | 5.35M | 3.28M | 4.01M | 3.93M | 4.13M | 3.22M | 3.77M | 5.04M | 5.04M | 7.34M | 6.48M | 7.08M | 6.94M | 5.88M | 5.70M | 12.17M | 7.37M | 5.62M | 6.85M |
| Operating Income | 94.08K | 23.28K | 457.68K | 832.14K | 835.18K | 401.24K | 797.57K | 681.07K | 466.99K | 895.09K | 1.70M | 1.99M | 763.41K | 1.41M | 867.69K | 163.52K | -1.23M | -1.53M | -2.75M | -284.92K | 397.49K | -516.90K | -2.40M | -2.05M | -1.96M | -2.30M | -3.30M | -2.89M | -1.53M | -1.95M | 404.87K | 53.77K | -738.37K | -1.03M | -3.18M | -2.28M | 4.62M | -642.40K | -2.81M | -2.17M |
| Net Income | 56.43K | 7.67K | 416.55K | 769.62K | 716.10K | 396.87K | 1.08M | 942.50K | 692.39K | 829.90K | 1.43M | 1.41M | 413.47K | 1.18M | 731.99K | 423.47K | -2.58M | -2.18M | -1.98M | -1.93M | -55.62K | -1.60M | -4.20M | -1.69M | 2.45M | 1.10M | -4.48M | -4.72M | -680.79K | -6.28M | -594.79K | -1.15M | -1.21M | -1.47M | -8.98M | -28.75M | 8.64M | -4.54M | -20.56M | 907.05K |
| Diluted EPS | 0.01 | 0.00 | 0.01 | 0.02 | 0.11 | 0.06 | 0.16 | 0.14 | 0.09 | 0.10 | 0.16 | 0.14 | 0.04 | 0.11 | 0.07 | 0.04 | -2.41 | -0.24 | -0.14 | -1.59 | -0.01 | -0.26 | -0.38 | -0.09 | 0.13 | 0.06 | -0.19 | -0.20 | -0.03 | - | - | - | - | - | - | - | - | - | - | - |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 149.22K | 57.88K | 2.25M | 379.52K | 471.61K | 285.85K | 376.59K | 404.93K | 331.94K | 634.23K | 641.50K | 757.97K | 1.07M | 1.24M | 1.19M | 1.54M | 1.62M | 1.05M | 848.80K | 951.40K | 864.48K | 890.08K | 777.89K | 386.56K | 501.44K | 546.86K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 3.30M | 13.73M | 12.16M | 13.67M | 47.65M | 56.89M | 93.70M | 120.63M | 22.64M | 39.27M | 43.52M | 43.13M | 45.03M | 59.37M | 66.86M | 76.49M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.46M | 33.68M | 39.39M | 44.20M |
| Gross Profit | - | 1.39M | 2.13M | 1.38M | 1.14M | 15.60M | 16.32M | 29.21M | 39.91M | 8.22M | 15.56M | 17.62M | 16.97M | 16.57M | 25.69M | 27.48M | 32.29M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.38M | 27.20M | 32.22M | 31.78M |
| Operating Income | - | -1.00M | 1.10M | 692.76K | 346.85K | 3.01M | 2.50M | 5.06M | 5.12M | -12.55M | -7.45M | -4.57M | -8.74M | -10.81M | -1.51M | -4.74M | 509.83K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.20M | -8.74K | -3.98M | -23.85M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.88M | 4.97M | 2.17M | 2.11M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.83M | -6.00M | -7.48M | -27.31M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -209.34K | 394.27K | 202.28K | 734.88K |
| Net Income | 155.01K | -1.03M | 1.01M | 648.20K | 288.50K | 2.67M | 2.84M | 4.99M | 4.39M | -9.24M | -22.36M | -10.47M | -7.81M | -13.02M | -9.20M | -7.23M | -28.11M |
| Diluted EPS | - | -0.03 | 0.02 | 0.02 | 0.01 | 0.39 | 0.40 | 0.59 | 0.31 | -0.90 | - | -1.00 | 0.02 | -6,510,479.00 | -3,065,625.00 | -76,909.48 | -1,556.60 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 5.56M | 1.48M | 1.83M | 3.17M | 4.44M | 3.27M | 3.36M | 2.35M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Jan 2025 | May 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.23M | 2.43M | 1.68M | 2.87M | 19.84M | 22.54M | 56.03M | 70.18M | 65.28M | 44.39M | 60.83M | 52.94M | 45.76M | 48.45M | 44.12M | - | - | 47.79M |
| Total Equity | -1.38M | 88.29K | -916.40K | 94.49K | 842.68K | 1.13M | 3.64M | 7.13M | 15.09M | 38.99M | 35.28M | 17.47M | 27.81M | 22.59M | 13.94M | 7.69M | 4.71M | 4.71M | 6.40M | 8.72M |
| Cash & Equivalents | - | 356.55K | 41.14K | 415.37K | 333.05K | 66.96K | 146.09K | 1.49M | 6.05M | 10.44M | 973.77K | 1.77M | 19.49M | 15.43M | 9.90M | 5.33M | 3.90M | - | - | 4.97M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 9.90M | 5.06M | 19.39M | 16.39M | 20.57M | 9.93M | 13.27M | - | - | 4.59M |
| Total Liabilities | - | - | 2.15M | 2.33M | 835.69K | 1.74M | 16.20M | 15.42M | 40.34M | 31.19M | 30.00M | 22.43M | 31.98M | 29.39M | 31.12M | 40.11M | 39.15M | - | - | 39.07M |
| Current Liabilities | - | - | 1.35M | 814.46K | 359.23K | 635.11K | 6.27M | 8.83M | 25.15M | 20.06M | 21.90M | 15.64M | 16.29M | 19.65M | 25.51M | 27.34M | 18.59M | - | - | 23.82M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -968.93K | -101.52K | 941.40K | -622.96K | - | - | 7.90M | 995.49K | -2.48M | 3.94M | -3.79M | -10.05M | -16.09M | -2.23M | -3.95M | 159.31K |
| Investing Cash Flow | -390 | 0 | -82.05K | - | - | - | -17.15M | -5.68M | -12.21M | 6.84M | -2.43M | 840.90K | 6.61M | -5.63M | -1.26M | -2.96M |
| Financing Cash Flow | 653.91K | 475.75K | -1.02M | 356.88K | - | - | 13.81M | 9.91M | 5.35M | -11.86M | 24.41M | 4.45M | 5.02M | 2.04M | 4.40M | 4.08M |
| Capital Expenditure | -390 | - | - | - | -2.70M | -1.52M | -663.83K | -5.68M | -12.21M | -1.66M | - | -1.07M | -1.77M | -2.76M | -1.30M | -1.93M |
| Free Cash Flow | -969.32K | - | - | - | - | - | 7.23M | -4.68M | -14.69M | 2.28M | - | -11.12M | -17.87M | -4.99M | -5.25M | -1.77M |
| Dividends Paid | - | - | - | - | - | - | - | 528.64K | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 42.1% | 15.5% | 11.3% | 8.4% | 32.7% | 28.7% | 31.2% | 33.1% | 36.3% | 39.6% | 40.5% | 39.3% | 36.8% | 43.3% | 41.1% | 42.2% |
| Operating Margin % | - | -30.3% | 8.0% | 5.7% | 2.5% | 6.3% | 4.4% | 5.4% | 4.2% | -55.4% | -19.0% | -10.5% | -20.3% | -24.0% | -2.5% | -7.1% | 0.7% |
| Net Margin % | - | -31.1% | 7.4% | 5.3% | 2.1% | 5.6% | 5.0% | 5.3% | 3.6% | -40.8% | -57.0% | -24.1% | -18.1% | -28.9% | -15.5% | -10.8% | -36.8% |
| ROE % | 175.6% | 112.3% | 1,069.9% | 76.9% | 25.5% | 73.3% | 39.8% | 33.1% | 11.3% | -26.2% | -128.0% | -37.7% | -34.6% | -93.4% | -119.6% | -153.5% | -322.5% |
| ROCE % | - | 821.3% | 68.4% | 52.5% | 15.5% | 22.2% | 18.2% | 16.4% | 10.2% | -28.9% | -25.9% | -10.3% | -26.3% | -53.4% | -7.2% | -18.6% | 2.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CETX
Cemtrex Stock Price Forecast. Should You Buy CETX? - StockInvest.us
<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTFBPN0xWT1lrb0FSWmJyNXlNejJnZjlVUEVGLV9VT2ZSWld3QmJnSVN2SjhEa0VUdE5maWljdWVkcDRoS0R6UzhOMg?oc=5" target="_blank">Cemtrex Stock Price Forecast. Should You Buy CETX?</a> <fo…
Vicon Order Covers Cameras, Servers and Software at U.S. Facility - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxNYUFvQWhwVGE1VFdndW9XSGh4c293YUlhTUE2VjY3WldlZG9BZmFmV2xZQ0d6TFdiV3lDVEFHYXYtTmptbk1pOGtTWXU2T211a1VQMUMybFRVUlU3UFRYdlJPY3ZkdWx5OGRYMmdJZ3BqMjI4SVczd3E3MTZrUW1IQVo3Y01rNHNxeW9rN0…
Cemtrex Inc. Revenue Breakdown – NASDAQ:CETX - TradingView
<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTFB0UllBZHFoUXE2Q2Z3c3YzTWFZS3M3Ulpza3U5bVZyWWtCWjhJWUZaT1lyc2J4SThuUXRnLVZOUWFPLUx2eXR2dlJHZG8xblJVZ3Z1VlBEcDBfdUJCMGsyeHE4VUUyb3M2aVhtaVhYTjhuczV3RXZB?oc=5" target="_blank">Cemtrex…
Take Care Before Jumping Onto Cemtrex, Inc. (NASDAQ:CETX) Even Though It's 44% Cheaper - simplywall.st
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxQcEJETVJlLTh3YXQ4R2VSdk1WZXFfNEtkOVIzdXo2RFVkNllLNDc3cjNWYlpDX2ZSc3g3WkQzX25JQTlqdmpHRDBHdkNwLXkxbFl3QWgxeTFYbnR5YmlkMUxVVWdFVDQ3WldhMlp6cGY2VUZDNW1zQldUSVZxVjBXWmFTWmRDQUpacXA1ZT…
Cemtrex Stock Surges Higher on U.S. Navy Contract. Should You Chase the Rally? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNVlh3c3hUWF9saGZoREQ3Y29lVWhjdEU3anVjWTZfTHlJTGF3YXVTa0NyeFNvdGctWjBhRWRDVXA2VWFrZkw0YjVfZ0V2bV9sTWl1T1N1NmhPN2d0WGlDWUhNS0YzSGQ5ekRkcjFaaEh1Q3VsQ3QyMHpSeWNOeUlCUlozS3dFRklUNGpCbk…
CETX|Cemtrex Inc|Price:2.640|Chg%:+0.170 - TradingKey
<a href="https://news.google.com/rss/articles/CBMiWkFVX3lxTFB6eGJpM3JsQ2hLNGotblFacnlHcXRHejJUSWg0Zm5RQWtFdkRXcHhmaUgzNWI5dGtVX3E1MFBEZi03d2Jtc1RGbFhZNkRZd0RlejlVc2NpdVUxUQ?oc=5" target="_blank">CETX|Cemtrex Inc|Price:2.640|Chg%:+0.170</a>&…
CETX — Frequently Asked Questions
What is the current share price of CETX?
As of 2026-08-05 17:25 PDT, CETX trades at $2.89 on NASDAQ/NYSE. Its 52-week range is $2.47 to $201.00.
Is CETX a good stock to buy?
This page provides a data-driven analysis of CETX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.