Cemtrex, Inc.
CETX
NASDAQ·Technology·Software - Infrastructure·Mkt cap $4.3M
$2.50
▼ -1.57%
P/E
—
Mkt Cap
$4.3M
52-Wk Range
$2.38–$137.70
52-Week Range
$2.38 - $137.70
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 98.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified revenue streams across technology and industrial services sectors
- Established relationships with government and federal institutions
- Vertical integration combining IoT development with industrial services expertise
- Proprietary SmartDesk platform and surveillance analytics technology
Bear Case
1 risk
- High volatility (beta 2.1). Larger-than-normal price swings expected.
Growth
Turning profitable
Increasing demand for IoT and smart device solutions in commercial and industrial markets
Value
Valuation data unavailable
Momentum
Falling
-52.3% over 3m
Quality
Stable
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying CETX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
AUG 14, 2026
Revenue of $18.4M vs $8.3M expected (+122.5%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
+100.0%
Revenue trend · last 8Q
—
—
—
+59%
+16%
+2%
+17%
+9%
Q3 24
Q4 24
Q1 24
Q2 25
Q3 25
Q4 25
Q1 25
Q3 26
$14.7M
$18.1M
$13.7M
$27.3M
$17.0M
$18.5M
$16.1M
$18.4M
Margins · last 8Q
Gross
41.7%
Operating
-6.5%
Profit
-24.3%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How CETX stacks vs Software - Infrastructure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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