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CETX Stock Chart & Stats
$2.50
-$0.22(-6.65%)
At close: 4:00 PM EST
$2.50
-$0.22(-6.65%)
Day’s Range― - ―
52-Week Range$2.38 - $220.50
Previous CloseN/A
Volume99.57K
Average Volume (3M)1.01M
Market Cap
$4.65M
Enterprise Value$19.43M
Total Cash (Recent Filing)$12.94M
Total Debt (Recent Filing)$22.78M
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-387.54
Shares Outstanding1,721,141
10 Day Avg. Volume189,520
30 Day Avg. Volume1,013,721
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 Cap4.18
Enterprise Value/Revenue0.28
Enterprise Value/Gross Profit0.76
Enterprise Value/Ebitda-1.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)614,250
Revenue Forecast (FY)$90.29M
Bulls Say, Bears Say
Bulls Say
Accretive PES AcquisitionThe PES asset purchase adds immediately profitable engineering revenue and backlog, extending turnkey capabilities (design through commissioning). Durable impact: expands serviceable addressable market in automotive and defense and improves near-term revenue visibility while leveraging existing AIS operations.
Improved Leverage & Capital CushionMaterial reduction in leverage and a meaningful equity base provide a lasting capital cushion. This lowers solvency risk, improves access to financing for M&A or working capital, and gives the company time to execute operational fixes without immediate balance-sheet distress.
Proven AIS Segment Growth & M&A StrategyAIS has demonstrated scalable growth and the firm has a repeatable acquisition approach. Building complementary engineering and geographic capabilities creates durable revenue diversification, operational scale, and cross-sell opportunities across industrial services.
Bears Say
Declining Revenue & Large LossesRevenue deterioration and a substantial net loss indicate unstable earnings power. Moderate gross margins are overwhelmed by operating expenses and charges, creating persistent negative returns that can erode equity and limit the company's ability to self-fund growth over the medium term.
Persistent Negative Cash FlowOngoing negative operating and free cash flow create a durable financing need: the business is not self-funding. Continued cash burn increases reliance on external capital, raises dilution risk, and constrains investment in integration, capex, or working capital to scale acquired units.
Capital Actions & Dilution/financing RiskReverse split plus follow-on share issuances and adjustable warrant mechanics signal recurring capital raises and change dilution math. Combined with concentrated insider voting, these actions create structural execution and governance risks and indicate dependence on external financing to sustain operations.
Cemtrex News
CETX FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was $2.38 and its highest was $220.50 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is $4.65M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is Aug 13, 2026 which is in 24 days.
How were Cemtrex’s earnings last quarter?
Cemtrex released its earnings results on May 15, 2026. The company reported $0.84 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Cemtrex overvalued?
According to Wall Street analysts Cemtrex’s price is currently Overvalued.
Does Cemtrex pay dividends?
Cemtrex pays a Notavailable dividend of $1764008.821 which represents an annual dividend yield of N/A. See more information on Cemtrex dividends here
What is Cemtrex’s EPS estimate?
Cemtrex’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cemtrex have?
Cemtrex has 1,721,141 shares outstanding.
What happened to Cemtrex’s price movement after its last earnings report?
Cemtrex reported an EPS of $0.84 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.75%.
Which hedge fund is a major shareholder of Cemtrex?
Currently, no hedge funds are holding shares in CETX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cemtrex
Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.
Technical Analysis
Ownership Overview
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Insiders
3.41% Mutual Funds
<0.01% Other Institutional Investors
95.85% Public Companies and
Individual Investors