Cemtrex (CETX)
NASDAQ:CETX
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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$0.51 - $22.05
Previous CloseN/A
Volume99.57K
Average Volume (3M)445.59K
Market Cap
$10.34M
Enterprise Value$25.22M
Total Cash (Recent Filing)$12.94M
Total Debt (Recent Filing)$22.78M
Price to Earnings (P/E)―
Beta2.17
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-38.75
Shares Outstanding11,121,834
10 Day Avg. Volume402,885
30 Day Avg. Volume445,589
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 Cap2.44
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit0.99
Enterprise Value/Ebitda-1.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)61,425
Revenue Forecast (FY)$90.29M
Bulls Say, Bears Say
Bulls Say
Improved Leverage And Capital CushionLeverage has materially improved versus 2024–2025, with moderate debt and sizable equity and assets (~$70.7M). This stronger balance sheet reduces near-term refinancing risk, gives more runway to execute a turnaround or invest selectively, and improves financial flexibility.
Underlying Gross MarginA mid-30s gross margin indicates the company’s product and service economics can be healthy. If management stabilizes revenue and controls operating expenses, those unit margins support the prospect of returning to profitability without needing structural product changes.
Listing-preserving Corporate ActionThe approved reverse split aims to regain Nasdaq compliance and preserve listing status, maintaining access to public capital markets. The adjustable-warrant restructure modifies dilution dynamics, making the capital structure more manageable and protecting longer-term financing options.
Bears Say
Declining Revenue And Large Net LossesRevenue contraction and a sizable TTM net loss reflect unstable demand or execution issues. Operating expenses and other charges overwhelm gross profit, producing deeply negative margins; absent sustained revenue recovery or outsized cost reductions, equity and returns will remain under pressure.
Negative Operating And Free Cash FlowPersistent negative OCF and FCF mean the business is not self-funding. Although cash burn has narrowed versus prior years, continued negative cash generation elevates financing risk, limits investment capacity, and increases likelihood of dilutive or costly capital raises if trends don’t reverse.
Dividend Paid In Additional Preferred Shares (dilution Risk)Electing to satisfy a 10% preferred dividend with additional preferred shares preserves cash short-term but increases outstanding preferred equity. This compounds long-term dilution and complicates the capital structure, potentially crowding common equity and future financing flexibility.
Cemtrex News
CETX FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was $0.51 and its highest was $22.05 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is $10.34M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is Aug 13, 2026 which is in 71 days.
How were Cemtrex’s earnings last quarter?
Cemtrex released its earnings results on May 15, 2026. The company reported $0.084 earnings per share for the quarter, beating the consensus estimate of N/A by $0.084.
Is Cemtrex overvalued?
According to Wall Street analysts Cemtrex’s price is currently Overvalued.
Does Cemtrex pay dividends?
Cemtrex pays a Notavailable dividend of $11760.118 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 11,121,834 shares outstanding.
What happened to Cemtrex’s price movement after its last earnings report?
Cemtrex reported an EPS of $0.084 in its last earnings report, beating 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 technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems 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. The Industrial Services segment offers single-source 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. 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 based in Brooklyn, New York.
Technical Analysis
Ownership Overview
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Insiders
0.53% Mutual Funds
18.56% Other Institutional Investors
79.76% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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