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
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.46 · 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 98.7% 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
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 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 | Sep 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 | - | 27.25M | 16.97M | 18.53M | 16.13M | 18.06M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.08M | 9.60M | 11.48M | 10.51M | 11.21M |
| Gross Profit | 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 | - | 12.17M | 7.37M | 7.05M | 5.62M | 6.85M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.55M | 8.01M | 8.23M | 8.43M | 9.02M |
| Operating Income | 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 | - | 4.62M | -642.40K | -1.18M | -2.81M | -2.17M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.48M | -3.80M | -1.80M | -7.79M | 2.46M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 453.00K | 461.50K | 712.31K | 12.12M | 562.38K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.72M | -4.58M | -2.91M | -20.32M | 1.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.53K | 14.04K | 489.78K | 266.33K | 73.86K |
| Net Income | 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 | - | 8.64M | -4.54M | -3.20M | -20.56M | 907.05K |
| Diluted EPS | 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 | - | - | - | - | - | - | -3,874.70 | 195.70 | -270.00 | - | -79.00 | 0.80 |
| 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
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
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Should I Buy CETX? CETX 2026 Analysis - Intellectia AI™ - Intellectia AI
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Cemtrex (NASDAQ: CETX) plans Nevada move that trims taxes and shifts shareholder rights - Stock Titan
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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.