Cemtrex (CETX) Stock Overview
Operates as a technology company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CETX Community Fair Values
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Cemtrex, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.26 |
| 52 Week High | US$182.70 |
| 52 Week Low | US$4.81 |
| Beta | 1.51 |
| 1 Month Change | -10.11% |
| 3 Month Change | -72.60% |
| 1 Year Change | -96.32% |
| 3 Year Change | -100.00% |
| 5 Year Change | -100.00% |
| Change since IPO | -100.00% |
Recent News & Updates
Cemtrex (NASDAQ:CETX) Use Of Debt Could Be Considered Risky
Oct 15
We Like These Underlying Return On Capital Trends At Cemtrex (NASDAQ:CETX)
Aug 22Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?
May 18Recent updates
Cemtrex (NASDAQ:CETX) Use Of Debt Could Be Considered Risky
Oct 15We Like These Underlying Return On Capital Trends At Cemtrex (NASDAQ:CETX)
Aug 22Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?
May 18Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%
Nov 26Positive Sentiment Still Eludes Cemtrex, Inc. (NASDAQ:CETX) Following 41% Share Price Slump
Oct 03Market Cool On Cemtrex, Inc.'s (NASDAQ:CETX) Revenues Pushing Shares 41% Lower
Oct 03Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)
Dec 22Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story
Apr 17Cemtrex GAAP EPS of -$0.03, revenue of $13.6M
Aug 15Is Cemtrex (NASDAQ:CETX) A Risky Investment?
Oct 07Is Cemtrex (NASDAQ:CETX) A Risky Investment?
Dec 10
Shareholder Returns
| CETX | US Electronic | US Market | |
|---|---|---|---|
| 7D | -12.2% | 3.5% | 2.0% |
| 1Y | -96.3% | 44.0% | 18.7% |
Return vs Industry: CETX underperformed the US Electronic industry which returned 43.1% over the past year.
Return vs Market: CETX underperformed the US Market which returned 17.5% over the past year.
Price Volatility
| CETX volatility | |
|---|---|
| CETX Average Weekly Movement | 15.7% |
| Electronic Industry Average Movement | 7.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
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 (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 273 | Saagar Govil | www.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
| CETX fundamental statistics | |
|---|---|
| Market cap | US$4.06m |
| Earnings (TTM) | -US$20.25m |
| Revenue (TTM) | US$76.10m |
Is CETX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CETX income statement (TTM) | |
|---|---|
| Revenue | US$76.10m |
| Cost of Revenue | US$43.28m |
| Gross Profit | US$32.82m |
| Other Expenses | US$53.07m |
| Earnings | -US$20.25m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -27.40 |
| Gross Margin | 43.13% |
| Net Profit Margin | -26.61% |
| Debt/Equity Ratio | 533.3% |
How did CETX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/27 04:23 |
| End of Day Share Price | 2025/10/27 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 2 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.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| John Nobile | Taglich Brothers, Inc. |