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Cemtrex (CETX) AI Stock Analysis
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Cemtrex
(NASDAQ:CETX)
The overall score is at the minimum of 37, reflecting severe fundamental and market-driven risks. The most significant factors are the company's persistent unprofitability and negative cash flows, which are compounded by a deeply bearish technical profile with the stock in a sustained downtrend. The improved balance sheet provides some solvency support but is insufficient to raise the score given the critical weaknesses in earnings and market momentum.
Cemtrex (CETX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 653.61K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 2.90
- Revenue Growth
- -1.51%
- EPS Growth
- 96.23%
- Country
- US
- Employees
- 242
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Cemtrex Business Overview & Revenue Model
Company Description
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 sp...
Cemtrex Earnings Call Summary
The earnings call indicated a mixed performance for Cemtrex, with strong growth in the Industrial Services segment and balance sheet improvements offset by challenges in the Security segment and increased losses. The company remains optimistic about future growth and operating profit due to strategic initiatives and cost control measures.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the CETX Q3 2024 earnings call, the company highlighted several key metrics and strategic plans. The revenue for the third quarter remained steady at $14.7 million compared to the previous year. The Industrial Services segment experienced a substantial 49% revenue increase, reaching $8.5 million, driven by heightened demand and contributions from the Heisey acquisition. However, the Security segment saw a 31% decline to $6.2 million, attributed to project delays and challenging economic conditions. The company's operating loss widened to $3.2 million from an operating income of $0.1 million a year ago, largely due to decreased gross profit in the Security segment and increased general and administrative expenses. The net loss increased significantly to $9.1 million, compared to $1.2 million in Q3 2023. Despite these challenges, the company improved its balance sheet with a $10 million upsized public offering and reduced inventory by over $1 million. Looking ahead, Cemtrex is optimistic about future growth, particularly with the launch of its new cloud security platform, Anavio, and expects the Industrial Services segment to achieve over 30% annual revenue growth in fiscal year 2024.
Cemtrex Financial Statement Overview
Summary
Financial performance is weak. The Income Statement (Score: 20) shows persistent net losses and declining TTM revenue. Cash Flow (Score: 22) remains negative with ongoing cash burn. The Balance Sheet (Score: 55) is a relative bright spot with improved equity and lower leverage, but cannot offset severe profitability and cash generation issues.
Income Statement
20Very NegativeBalance Sheet
55NeutralCash Flow
22Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.17M | 76.49M | 66.86M | 59.37M | 45.03M | 43.13M |
| Gross Profit | 25.86M | 32.29M | 27.48M | 25.69M | 16.57M | 16.97M |
| EBITDA | -7.44M | -23.85M | -3.98M | -8,740 | -5.20M | 5.03M |
| Net Income | -27.08M | -28.11M | -7.23M | -9.20M | -13.02M | -7.81M |
Balance Sheet | ||||||
| Total Assets | 70.01M | 47.79M | 44.12M | 48.45M | 45.76M | 52.94M |
| Cash, Cash Equivalents and Short-Term Investments | 11.67M | 4.99M | 3.91M | 5.34M | 9.91M | 15.44M |
| Total Debt | 22.14M | 18.76M | 18.39M | 26.75M | 21.84M | 9.26M |
| Total Liabilities | 38.01M | 39.07M | 39.15M | 40.11M | 31.12M | 29.39M |
| Stockholders Equity | 32.00M | 8.72M | 4.71M | 7.69M | 13.94M | 22.59M |
Cash Flow | ||||||
| Free Cash Flow | -9.61M | -1.77M | -5.25M | -4.99M | -17.94M | -11.12M |
| Operating Cash Flow | -8.15M | 159.31K | -3.95M | -2.23M | -16.09M | -10.05M |
| Investing Cash Flow | -14.76M | -2.96M | -1.26M | -5.63M | 6.61M | 840.90K |
| Financing Cash Flow | 24.11M | 4.08M | 4.40M | 2.04M | 5.02M | 4.45M |
Cemtrex Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETX, the sentiment is Negative. The current price of 1.24 is below the 20-day moving average (MA) of 1.81, below the 50-day MA of 2.14, and below the 200-day MA of 6.77, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 17.74 is Positive, neither overbought nor oversold. The STOCH value of 19.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CETX.
Cemtrex Risk Analysis
Cemtrex disclosed 59 risk factors in its most recent earnings report. Cemtrex reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskCemtrex Peers Comparison
Overall Rating
BLIN49Neutral
DTSS46Neutral
HUBC41Neutral
TAOP38Underperform- CETX37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| BLIN | 49Neutral | $8.32M | -5.84 | -14.51% | ― | 1.61% | 58.69% |
| DTSS | 46Neutral | $10.38M | -2.87 | -40.41% | ― | 20.31% | 90.57% |
| HUBC | 41Neutral | $203.65K | 0.00 | 135.87% | ― | 7.10% | 84.60% |
| TAOP | 38Underperform | $3.13M | -0.10 | -42.68% | ― | -30.68% | 80.50% |
| CETX | 37Underperform | $2.13M | -0.01 | -103.65% | ― | -1.51% | 96.23% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CETX | Cemtrex | 1.24 | -44.96 | -97.32% | |
| BLIN | Bridgeline Digital | 0.66 | -0.65 | -49.62% | |
| TAOP | Taoping | 0.33 | -1.97 | -85.87% | |
| DTSS | Datasea Inc. | 0.62 | -1.25 | -66.90% | |
| HUBC | HUB CYBER SECURITY (ISRAEL) LTD | 0.11 | -521249.99 | -100.00% |
Cemtrex Corporate Events
Cemtrex Completes Nevada Statutory Conversion, Alters Shareholder Rights
NeutralOn October 7, 2026, Cemtrex, Inc. completed a statutory conversion to change its state of incorporation from Delaware to Nevada, following approvals by its board and majority stockholder and regulatory filings in both states. The move, effective at 1...
Cemtrex Declares Stock Dividend on Series 1 Preferred
NeutralOn September 18, 2026, Cemtrex, Inc.’s Board of Directors resolved that the upcoming dividend on its Series 1 Preferred Stock will be paid in additional shares of the same preferred stock rather than in cash. The stock dividend will be issued o...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026