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CETX Overview

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Intellectia

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High
1.240
Open
1.190
VWAP
1.21
Vol
355.86K
Mkt Cap
12.30M
Low
1.162
Amount
432.07K
EV/EBITDA(TTM)
3.35
Total Shares
10.08M
EV
6.23M
EV/OCF(TTM)
13.28
P/S(TTM)
0.01
Cemtrex, Inc. is a diversified industrial and technology company. The Company is operating across the Security, Industrial, and Aerospace & Defense sectors. Its Security segment operates through Vicon Industries, which provides advanced video management software, high-performance security cameras, and integrated surveillance solutions for enterprise, government, and critical infrastructure customers. Its Industrial segment, operates through Advanced Industrial Services (AIS), delivers specialized rigging, millwrighting, process piping, and equipment installation services to manufacturers nationwide. AIS installs high precision equipment in a wide variety of industrial markets like automotive, printing and graphics, industrial automation, packaging, and chemicals, among others. Its Aerospace & Defense segment provides mission-critical engineering, instrumentation, and sensing solutions supporting aerospace, defense, and space-based programs.
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Events Timeline

(ET)
2026-03-12
08:10:00
Cemtrex Secures $1.2 Million Industrial Installation Contract
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2026-02-17 (ET)
2026-02-17
16:40:00
Cemtrex Cash and Cash Equivalents Up 312% to $20.5M
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2026-01-21 (ET)
2026-01-21
09:30:00
Cemtrex Awarded Mechanical Contract Worth $3.9M
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2026-01-09 (ET)
2026-01-09
11:30:00
Cemtrex Enters Agreement to Purchase 1.47M Shares at $2.722 Each
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2025-12-30 (ET)
2025-12-30
16:50:00
Major US Indices Close Marginally Lower, Nasdaq Down 0.24%
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2025-12-30
12:10:00
Cemtrex Enters Agreement to Purchase 889K Shares at $2.25 Each
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2025-12-30
12:00:00
Major U.S. Averages Mostly Unchanged Near Noon
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2025-12-30
09:10:00
Stock Futures Subdued as Markets Await Fed Meeting Minutes
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2025-12-29 (ET)
2025-12-29
19:00:00
Cemtrex Shares Rise 33.2% Following Earnings Report
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2025-12-29
16:20:00
Cemtrex CEO Reports Nearly $10 Million Revenue Growth in Fiscal 2025
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News

stocktwits
7.5
04-07stocktwits
Cemtrex Subsidiary Wins U.S. Navy Contract, Shares Double
  • Stock Surge: Cemtrex Inc. (CETX) shares surged over 102% in Tuesday's opening trade, primarily driven by the announcement that its subsidiary Invocon, Inc. secured a contract with the U.S. Navy, indicating strong market optimism about the company's prospects.
  • Contract Details: Invocon, Inc. was selected to participate in Phase 1 of the U.S. Navy's Small Business Innovation Research (SBIR) program, focusing on the Naval Sea Systems Command's Modular Mine Warfare Components program, marking a recognition of the company's technological capabilities in the defense sector.
  • Investor Sentiment: At the time of the announcement, retail sentiment on Stocktwits for Cemtrex trended in the 'extremely bullish' territory, with message volumes at 'extremely high' levels, reflecting strong investor confidence in the company's future developments.
  • Strategic Implications: The acquisition of this contract not only enhances Cemtrex's market image but also potentially lays the groundwork for further advancements in the defense and high-tech sectors, strengthening its position in a competitive market.
seekingalpha
9.5
02-18seekingalpha
Cemtrex Reports Q1 2023 Financial Results with Significant Losses
  • Net Loss Overview: Cemtrex reported a net loss of $20.6 million for Q1 2023, primarily driven by non-cash items related to debt settlement, indicating significant financial management pressures that could impact future financing capabilities.
  • Revenue Growth: Despite the losses, Cemtrex's revenue increased by 17.5% year-over-year to $16.1 million, demonstrating resilience in market demand that may support future business expansion efforts.
  • Gross Profit and Margin: The company reported a gross profit of $5.6 million with a gross margin of 35%, reflecting efforts in cost control, although overall profitability still requires improvement for sustainable growth.
  • Operating Loss: Cemtrex faced an operating loss of $2.8 million, highlighting challenges in operational efficiency and cost management that may affect investor confidence in the company's future performance.
Globenewswire
8.5
01-09Globenewswire
Cemtrex Secures $4 Million Share Purchase Agreement with Institutional Investor
  • Share Purchase Agreement: Cemtrex has entered into a definitive agreement to purchase approximately 1,469,507 shares at $2.722 per share, expected to generate $4 million in gross proceeds, thereby strengthening its capital base for future growth.
  • Planned Use of Funds: The net proceeds from this transaction will be allocated for general corporate purposes, including working capital and potential acquisitions, indicating the company's strategic intent to expand its operations and enhance market competitiveness.
  • Compliance and Transparency: The offering is made under an effective S-3 registration statement, ensuring compliance with SEC regulations, which enhances investor confidence and improves the company's transparency.
  • Market Positioning Enhancement: Cemtrex's diversified operations in security technology and industrial services, combined with this financing, aim to further solidify its competitive position in the aerospace, defense, and industrial markets.
Benzinga
9.5
01-09Benzinga
Tilray Brands Reports Q2 Earnings Beat, Shares Surge 7.3%
  • Earnings Beat: Tilray Brands reported Q2 earnings of $0.01 per share, surpassing the market expectation of a $0.20 loss, indicating a significant improvement in profitability that boosts investor confidence.
  • Revenue Growth: The company achieved quarterly revenue of $217.51 million, exceeding the consensus estimate of $210.95 million, demonstrating success in market demand and sales strategies, which further solidifies its market position.
  • Stock Price Surge: Following the positive earnings report, Tilray Brands' shares rose 7.3% to $9.80 in pre-market trading, reflecting investor optimism about the company's future growth potential.
  • Positive Market Reaction: The strong performance post-earnings release may attract more investor attention, enhancing the company's appeal in a competitive market landscape.
Globenewswire
8.5
01-08Globenewswire
Cemtrex Completes Acquisition of Invocon, Launching Aerospace & Defense Segment
  • Acquisition Completed: Cemtrex has finalized its acquisition of Invocon, marking the official launch of its Aerospace & Defense segment, with Invocon boasting nearly 40 years of industry experience and generating average annual revenues of approximately $7.4 million and operating income of about $1.7 million, indicating strong profitability and market potential.
  • Government Contract Advantage: Invocon has recently secured contracts under the Missile Defense Agency's SHIELD program, with a total ceiling of up to $151 billion, aimed at accelerating the development and deployment of innovative missile defense capabilities, reflecting the Department of Defense's emphasis on speed and adaptability, thereby enhancing Cemtrex's competitiveness in the defense sector.
  • Growing Market Demand: As global conflicts escalate and commercial space investments expand, the demand for reliable engineering capabilities continues to rise, and through the acquisition of Invocon, Cemtrex is well-positioned to meet the needs of both defense and aerospace sectors, driving long-term growth for the company.
  • Strategic Integration Plans: Following the acquisition, Cemtrex will focus on integrating Invocon's customer relationships and program execution while expanding participation in missile defense and aerospace projects, ensuring sustained earnings growth and an increase in market share.
Benzinga
8.5
2025-12-30Benzinga
OceanFirst Financial Corp. Announces $579 Million All-Stock Acquisition of Flushing, Shares Drop 7.4%
  • Acquisition Announcement: OceanFirst Financial Corp. has announced a $579 million all-stock acquisition of Flushing Financial, which aims to enhance market share, yet the stock price fell 7.4%, indicating a negative market reaction to the deal.
  • Market Reaction: Following the acquisition news, OceanFirst's shares dropped to $18.15, reflecting investor uncertainty regarding integration risks and potential returns, which may impact the company's short-term capital flow.
  • Strategic Implications: This acquisition represents OceanFirst's strategic move to expand its presence in the New Jersey market, potentially increasing its customer base and long-term profitability, although short-term stock volatility may undermine investor confidence.
  • Investor Focus: As the acquisition progresses, the market will closely monitor how OceanFirst manages the integration process and its impact on financial performance, especially in the current economic climate where investors are cautious about the banking sector.

Valuation Metrics

The current forward P/E ratio for Cemtrex Inc (CETX.O) is 5.69, compared to its 5-year average forward P/E of -9.68. For a more detailed relative valuation and DCF analysis to assess Cemtrex Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-9.68
Current PE
5.69
Overvalued PE
22.78
Undervalued PE
-42.15

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-0.30
Current EV/EBITDA
-0.85
Overvalued EV/EBITDA
5.10
Undervalued EV/EBITDA
-5.70

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.17
Current PS
0.16
Overvalued PS
0.37
Undervalued PS
-0.02

Financials

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Frequently Asked Questions

What is Cemtrex Inc (CETX) stock price today?

The current price of CETX is 1.24 USD — it has increased 1.64

What is Cemtrex Inc (CETX)'s business?

Cemtrex, Inc. is a diversified industrial and technology company. The Company is operating across the Security, Industrial, and Aerospace & Defense sectors. Its Security segment operates through Vicon Industries, which provides advanced video management software, high-performance security cameras, and integrated surveillance solutions for enterprise, government, and critical infrastructure customers. Its Industrial segment, operates through Advanced Industrial Services (AIS), delivers specialized rigging, millwrighting, process piping, and equipment installation services to manufacturers nationwide. AIS installs high precision equipment in a wide variety of industrial markets like automotive, printing and graphics, industrial automation, packaging, and chemicals, among others. Its Aerospace & Defense segment provides mission-critical engineering, instrumentation, and sensing solutions supporting aerospace, defense, and space-based programs.

What is the price predicton of CETX Stock?

Wall Street analysts forecast CETX stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CETX is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cemtrex Inc (CETX)'s revenue for the last quarter?

Cemtrex Inc revenue for the last quarter amounts to 16.13M USD, increased 17.42

What is Cemtrex Inc (CETX)'s earnings per share (EPS) for the last quarter?

Cemtrex Inc. EPS for the last quarter amounts to -7.90 USD, decreased -96.77

How many employees does Cemtrex Inc (CETX). have?

Cemtrex Inc (CETX) has 240 emplpoyees as of April 20 2026.

What is Cemtrex Inc (CETX) market cap?

Today CETX has the market capitalization of 12.30M USD.