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Cemtrex, Inc. CETX TECHAI

Technology · Software - Infrastructure · United States
https://cemtrex.com
Company Profile ↓
$2.53
-98.71% 1Y
Mkt Cap$4.35M
P/B0.10
52W High$201.00
52W Low$2.47
Book Value$25.52
EPS (TTM)$-1,538.56

Company Overview

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.

Why Investors Should Care

Steady Revenue Expansion

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 +8.7%, earnings -99.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 23.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:23.30%
1 Year:8.70%

Compounded Profit Growth

5 Years:-
1 Year:-99.60%

Stock Price Performance

1 Year:-98.71%
6 Months:-68.69%
3 Months:-51.72%
1 Month:-9.96%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$2.47 $201.00
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)37.46 · Neutral
Price Performance
1M-9.96%
3M-51.72%
6M-68.69%
1Y-98.71%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 98.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.00
Industry PE
29.22
Forward P/E
4.60
PEG Ratio
-
Book Value
$25.52
Price to Book
0.10
P/S
0.06
EV/EBITDA
-2.81
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
23.30%
Profit 5Y
-
Revenue (YoY)
8.70%
Earnings (YoY)
-99.60%

Profitability & Returns

ROCE
2.13%
ROE
-
ROA
-7.86%
Profit Margin
-38.63%
Op Margin
-6.47%
Gross Margin
38.24%
EPS (Latest Qtr)
$0.80
EPS (TTM)
$-1,538.56

Balance Sheet & Liquidity

Debt/Equity
0.69
Quick Ratio
1.08
Current Ratio
1.54
Debt
$22.14M
Total Assets
$70.74M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
3.62%
Chg in FII Hold
0.35%

Financial Snapshot

Enterprise Value
$4.35M
Total Revenue (TTM)
$71.17M
EBITDA
$-5.23M
Free Cash Flow
$-15.01M
Operating Cash Flow
$-8.15M
Shares Outstanding
1.72M
Gross Margin
38.24%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CETX Cemtrex, Inc. TECHAI 2.53 -0.00 $4.35M 0.00% 2.13% - 23.30% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Dec 2013Mar 2014Jun 2014Dec 2014Mar 2015Jun 2015Dec 2015Mar 2016Jun 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------27.81M32.38M20.41M19.16M5.72M11.73M10.93M12.22M12.11M8.44M8.84M9.26M10.33M9.41M11.75M12.11M11.97M16.07M14.73M16.88M17.16M14.69M-27.25M16.97M18.53M16.13M18.06M
Cost of Revenue -----------------------------------15.08M9.60M11.48M10.51M11.21M
Gross Profit 327.02K2.82M4.05M4.20M4.02M4.24M4.25M3.87M5.83M8.16M9.70M9.36M9.93M10.52M7.38M7.26M2.19M4.81M4.06M5.35M5.35M3.28M4.01M3.93M4.13M3.22M3.77M5.04M5.04M7.34M6.48M7.08M6.94M5.88M-12.17M7.37M7.05M5.62M6.85M
Operating Expenses -----------------------------------7.55M8.01M8.23M8.43M9.02M
Operating Income 23.28K457.68K832.14K835.18K401.24K797.57K681.07K466.99K895.09K1.70M1.99M763.41K1.41M867.69K163.52K-1.23M-1.53M-2.75M-284.92K397.49K-516.90K-2.40M-2.05M-1.96M-2.30M-3.30M-2.89M-1.53M-1.95M404.87K53.77K-738.37K-1.03M-3.18M-4.62M-642.40K-1.18M-2.81M-2.17M
EBITDA -----------------------------------9.48M-3.80M-1.80M-7.79M2.46M
Interest Expense -----------------------------------453.00K461.50K712.31K12.12M562.38K
Pretax Income -----------------------------------8.72M-4.58M-2.91M-20.32M1.30M
Tax Provision -----------------------------------110.53K14.04K489.78K266.33K73.86K
Net Income 7.67K416.55K769.62K716.10K396.87K1.08M942.50K692.39K829.90K1.43M1.41M413.47K1.18M731.99K423.47K-2.58M-2.18M-1.98M-1.93M-55.62K-1.60M-4.20M-1.69M2.45M1.10M-4.48M-4.72M-680.79K-6.28M-594.79K-1.15M-1.21M-1.47M-8.98M-8.64M-4.54M-3.20M-20.56M907.05K
Diluted EPS 0.000.010.020.110.060.160.140.090.100.160.140.040.110.070.04-2.41-0.24-0.14-1.59-0.01-0.26-0.38-0.090.130.06-0.19-0.20-0.03-------3,874.70195.70-270.00--79.000.80
R&D Expense -------------149.22K57.88K2.25M379.52K471.61K285.85K376.59K404.93K331.94K634.23K641.50K757.97K1.07M1.24M1.19M1.54M1.62M1.05M848.80K951.40K864.48K890.08K777.89K386.56K-501.44K546.86K

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -3.30M13.73M12.16M13.67M47.65M56.89M93.70M120.63M22.64M39.27M43.52M43.13M45.03M59.37M66.86M76.49M
Cost of Revenue -------------28.46M33.68M39.39M44.20M
Gross Profit -1.39M2.13M1.38M1.14M15.60M16.32M29.21M39.91M8.22M15.56M17.62M16.97M16.57M25.69M27.48M32.29M
Operating Expenses -------------27.38M27.20M32.22M31.78M
Operating Income --1.00M1.10M692.76K346.85K3.01M2.50M5.06M5.12M-12.55M-7.45M-4.57M-8.74M-10.81M-1.51M-4.74M509.83K
EBITDA --------------5.20M-8.74K-3.98M-23.85M
Interest Expense -------------3.88M4.97M2.17M2.11M
Pretax Income --------------10.83M-6.00M-7.48M-27.31M
Tax Provision --------------209.34K394.27K202.28K734.88K
Net Income 155.01K-1.03M1.01M648.20K288.50K2.67M2.84M4.99M4.39M-9.24M-22.36M-10.47M-7.81M-13.02M-9.20M-7.23M-28.11M
Diluted EPS --0.030.020.020.010.390.400.590.31-0.90--1.000.02-6,510,479.00-3,065,625.00-76,909.48-1,556.60
R&D Expense ---------5.56M1.48M1.83M3.17M4.44M3.27M3.36M2.35M

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Jan 2025May 2025Sep 2025
Total Assets --1.23M2.43M1.68M2.87M19.84M22.54M56.03M70.18M65.28M44.39M60.83M52.94M45.76M48.45M44.12M--47.79M
Total Equity -1.38M88.29K-916.40K94.49K842.68K1.13M3.64M7.13M15.09M38.99M35.28M17.47M27.81M22.59M13.94M7.69M4.71M4.71M6.40M8.72M
Cash & Equivalents -356.55K41.14K415.37K333.05K66.96K146.09K1.49M6.05M10.44M973.77K1.77M19.49M15.43M9.90M5.33M3.90M--4.97M
Long Term Debt ----------9.90M5.06M19.39M16.39M20.57M9.93M13.27M--4.59M
Total Liabilities --2.15M2.33M835.69K1.74M16.20M15.42M40.34M31.19M30.00M22.43M31.98M29.39M31.12M40.11M39.15M--39.07M
Current Liabilities --1.35M814.46K359.23K635.11K6.27M8.83M25.15M20.06M21.90M15.64M16.29M19.65M25.51M27.34M18.59M--23.82M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -968.93K-101.52K941.40K-622.96K--7.90M995.49K-2.48M3.94M-3.79M-10.05M-16.09M-2.23M-3.95M159.31K
Investing Cash Flow -3900-82.05K----17.15M-5.68M-12.21M6.84M-2.43M840.90K6.61M-5.63M-1.26M-2.96M
Financing Cash Flow 653.91K475.75K-1.02M356.88K--13.81M9.91M5.35M-11.86M24.41M4.45M5.02M2.04M4.40M4.08M
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-14.69M2.28M--11.12M-17.87M-4.99M-5.25M-1.77M
Dividends Paid -------528.64K--------

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 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

Insiders
0.00%
Institutions
3.62%
Public Float
3.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 UBS Group AG 1.94% 33.45K $67.91K
2 Vanguard Capital Management LLC 0.74% 12.79K $25.96K
3 Vanguard Fiduciary Trust Co 0.53% 9.12K $18.51K
4 Deeter Investments Llp 0.35% 6.00K $12.18K
5 Tower Research Capital LLC (TRC) 0.05% 849 $1.72K
6 Beaird Harris Wealth Management, LLC - 7 $14
7 Gleason Group, Inc. - 1 $2
8 Strategic Wealth Partners, Ltd. - 20 $40
9 Harbour Investments, Inc. - 20 $40
10 Allworth Financial LP - 1 $2

Analyst View

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Latest News

Recent headlines for CETX

Google News Sat, 05 Sep 2026

Cemtrex Stock Price Forecast. Should You Buy CETX? - StockInvest.us

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Google News Sun, 06 Sep 2026

Should I Buy CETX? CETX 2026 Analysis - Intellectia AI™ - Intellectia AI

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Google News Fri, 04 Sep 2026

Cemtrex (NASDAQ: CETX) plans Nevada move that trims taxes and shifts shareholder rights - Stock Titan

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Google News hu, 02 Jul 2026

Why Is CETX Stock Rising Today? - Stocktwits

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Google News Mon, 08 Dec 2025

What Is Going on with Cemtrex Stock, And Should You Chase the Rally? - finance.yahoo.com

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Google News Sat, 14 Feb 2026

Take Care Before Jumping Onto Cemtrex, Inc. (NASDAQ:CETX) Even Though It's 44% Cheaper - simplywall.st

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CETX — Frequently Asked Questions

What is the current share price of Cemtrex, Inc. (CETX)?

As of 2026-09-19 21:16 PDT, Cemtrex, Inc. (CETX) trades at $2.53 on NasdaqCM. Its 52-week range is $2.47 to $201.00.

What is the market capitalisation of CETX?

Cemtrex, Inc. (CETX) has a market capitalisation of $4.35M on NasdaqCM.

Is CETX a good stock to buy?

This page provides a data-driven analysis of Cemtrex, Inc. (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.

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