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CemtrexNasdaqCM:CETX Stock Report

Market Cap US$3.9m
Share Price
US$1.25
My Fair Value
1Y-99.7%
7D-6.0%
Portfolio Value
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Cemtrex, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cemtrex
Historical stock prices
Current Share PriceUS$1.25
52 Week HighUS$490.77
52 Week LowUS$0.85
Beta1.55
1 Month Change20.19%
3 Month Change5.04%
1 Year Change-99.72%
3 Year Change-99.99%
5 Year Change-100.00%
Change since IPO-100.00%

Recent News & Updates

Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

May 18
Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

Recent updates

Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

May 18
Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%

Nov 26
Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%

Positive Sentiment Still Eludes Cemtrex, Inc. (NASDAQ:CETX) Following 41% Share Price Slump

Oct 03
Positive Sentiment Still Eludes Cemtrex, Inc. (NASDAQ:CETX) Following 41% Share Price Slump

Market Cool On Cemtrex, Inc.'s (NASDAQ:CETX) Revenues Pushing Shares 41% Lower

Oct 03
Market Cool On Cemtrex, Inc.'s (NASDAQ:CETX) Revenues Pushing Shares 41% Lower

Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Dec 22
Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

Apr 17
Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

Cemtrex GAAP EPS of -$0.03, revenue of $13.6M

Aug 15

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Oct 07
Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Dec 10
Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Shareholder Returns

CETXUS ElectronicUS Market
7D-6.0%1.9%1.3%
1Y-99.7%23.3%14.6%

Return vs Industry: CETX underperformed the US Electronic industry which returned 23.9% over the past year.

Return vs Market: CETX underperformed the US Market which returned 13.7% over the past year.

Price Volatility

Is CETX's price volatile compared to industry and market?
CETX volatility
CETX Average Weekly Movement20.0%
Electronic Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: CETX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CETX's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1998273Saagar Govilwww.cemtrex.com

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security, Industrial Services, and Cemtrex Corporate 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.

Cemtrex, Inc. Fundamentals Summary

How do Cemtrex's earnings and revenue compare to its market cap?
CETX fundamental statistics
Market capUS$3.93m
Earnings (TTM)-US$24.74m
Revenue (TTM)US$73.82m
0.1x
P/S Ratio
-0.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CETX income statement (TTM)
RevenueUS$73.82m
Cost of RevenueUS$42.49m
Gross ProfitUS$31.32m
Other ExpensesUS$56.06m
Earnings-US$24.74m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-7.68
Gross Margin42.43%
Net Profit Margin-33.51%
Debt/Equity Ratio322.0%

How did CETX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 06:17
End of Day Share Price 2025/07/22 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cemtrex, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
Ishan MajumdarBaptista Research
John NobileTaglich Brothers, Inc.