Cemtrex, Inc. (CETX)

NASDAQ: CETX · USD

$0.97

-0.17 (-14.7%)· Recorded snapshot

Market cap	1.7M
Revenue (ttm)	71.2M
Net income (ttm)	-27.6M
EPS (ttm)	-$222
Shares out	1.7M
Volume	478,459
Beta	2.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.2M
Net income (ttm): -27.6M
EPS (ttm): -$222
Market cap: 1.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-151.4

P25 n/aP50 n/aP75 n/a

ROIC-16.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CETX indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001435064
Company name	Cemtrex, Inc.
Country	United States
Country code	US
CUSIP number	15130G865
Earnings date	2026-08-14
Earnings time	amc
Employees	244
Employees change	-37
Employees growth	-13.17%
Enterprise value	$12.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1998
Industry	Software - Infrastructure
IPO date	1998-09-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US15130G8657
Last 10-K release date	2025-12-29
Last earnings date	2026-08-14
Last refreshed	2026-11-04
Last stock split date	2026-06-05
Last stock split type	Reverse
Market cap	$1.7M
Market cap category	Nano-Cap
Next earnings date	2026-12-28
Options	No
Price	$0.97
Price currency	USD
Sector	Technology
SIC code	1700
Stock price date	2026-11-04
Symbol	CETX
U.S. state	New York
Website	https://cemtrex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22,788.53%
EV/Sales	0.17x
FCF / EV yield	-77.37%
FCF yield	-489.99%
Industry forward P/E	26.94x
Industry P/E	35.1x
P/B ratio	0.04x
P/S ratio	0.03x
Price / tangible book value	0.09x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-10.33%
EBITDA margin	-7.35%
Gross margin	38.24%
Operating margin	-10.33%
Pretax margin	-37.13%
Profit margin	-38.63%
Profit per employee	$-112,979
Revenue per employee	$291,669
ROA	-7.86%
ROA (5Y)	-6.2%
ROCE	-16.11%
ROE	-151.39%
ROE (5Y)	-127.06%
ROIC	-16.65%
ROIC (5Y)	-15.26%
SBC / revenue	0.01%
Tax / revenue	1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
Gross profit growth	-17.07%
Gross profit growth (Q)	4.43%
Gross profit growth 3Y	5.18%
Gross profit growth 5Y	11.62%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	-77.33%
Revenue growth	-6.48%
Revenue growth (Q)	8.69%
Revenue growth (QoQ)	2.1%
Revenue growth 10Y	0.03%
Revenue growth 3Y	9.28%
Revenue growth 5Y	12.69%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5M
Depreciation and amortization	$2.1M
EBIT	$-7.4M
EBITDA	$-5.2M
EPS	$-221.70
FCF per share	$-5.59
Financing cash flow	$24.1M
Free cash flow	$-9.6M
Free cash flow minus SBC	$-9.6M
Gross profit	$27.2M
Income taxes	$710,966
Investing cash flow	$-14.8M
Net borrowing	$4.9M
Net cash flow	$1.2M
Net income	$-27.6M
Operating cash flow minus SBC	$-8.2M
Operating income	$-7.4M
Revenue	$71.2M
Stock-based compensation	$3,956

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.45
Book value per share	$25.52
Debt / equity	0.69
Goodwill	$7.7M
Interest coverage	-0.51
Long-term assets	$32.5M
Long-term liabilities	$13.7M
Net cash (debt)	$-10.5M
Net cash / market cap	-533.31%
Net debt / equity	0.33
Piotroski F-Score	2
Property, plant and equipment	$19.4M
Shareholders' equity	$32M
Tangible book value	$21.6M
Tangible book value per share	$17.17
Total assets	$70M
Total cash	$11.7M
Total debt	$22.1M
Total liabilities	$38M
WACC	48.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	$37.5M
Current liabilities	$24.3M
Current ratio	1.54
Inventory turnover	6.19
Net working capital	$13.5M
Quick ratio	1.08
Working capital	$13.2M
Working capital turnover	7.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	81.37%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1,769,911.50
Shareholder yield	81.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-100%
10Y return CAGR	-86.06%
10Y total return	-100%
150-day SMA	$4.74
15Y price change	-100%
15Y return CAGR	-71.55%
15Y total return	-100%
1D price change	-14.66%
1M price change	-51.08%
1M total return	-51.08%
1W price change	-43.62%
1W total return	-43.62%
1Y price change	-97.84%
1Y return CAGR	-97.85%
1Y total return	-97.84%
20-day SMA	$1.68
200-day SMA	$6.45
20Y price change	-100%
20Y return CAGR	-59.46%
20Y total return	-100%
3M price change	-62.48%
3M total return	-62.48%
3Y price change	-100%
3Y return CAGR	-99.13%
3Y total return	-100%
50-day SMA	$2.04
50-day SMA vs 200-day SMA	50under200
52-week high	$97.00
52-week high date	2025-12-08
52-week low	$0.93
52-week low date	2026-11-04
5Y price change	-100%
5Y return CAGR	-96.37%
5Y total return	-100%
6M price change	-90.93%
6M total return	-90.93%
After-hours change	-3.51%
After-hours close	$1.14
After-hours price	$1.10
All-time high	$100,100,000,000.00
All-time high date	2000-04-03
All-time low	$0.93
All-time low date	2026-11-04
Average true range (ATR)	$0.21
Average volume	2.1M
Beta (1Y)	5.63
Beta (2Y)	2.87
Beta (5Y)	2.22
Change from 52-week high	-99%
Change from 52-week low	5.06%
Change from all-time high	-100%
Change from all-time low	7.78%
Change from open	-14.66%
Day's gap	0%
Dollar volume	$465,469
High price	$1.16
Low price	$0.93
Monthly RSI	28.82
Open price	$1.14
Position in 52-week range	20.19%
Premarket change	0.44%
Premarket close	$1.14
Premarket price	$1.15
Premarket volume	26.7K
Previous close	$1.14
Price vs 150-day SMA	-78.94%
Price vs 20-day SMA	-40.6%
Price vs 200-day SMA	-84.52%
Price vs 50-day SMA	-51.17%
Relative volume	0.23
RSI	13.96
Sharpe ratio	-1.2
Sharpe ratio (3Y)	-2.06
Sharpe ratio (5Y)	-1.58
Sortino ratio	-2.19
Sortino ratio (3Y)	-2.83
Sortino ratio (5Y)	-2.23
Volume	478.5K
Weekly RSI	24.71
YTD price change	-96.15%
YTD total return	-96.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.7M
Float percentage	100%
Shares change (QoQ)	33.94%
Shares change (YoY)	-81.37%
Shares held by insiders	0%
Shares held by institutions	4.17%
Shares outstanding	1.7M
Short % of float	12.53%
Short % of shares	12.53%
Short ratio	4.2 days

Deeper analysis on CETX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CETX report

Is a complete CETX research report available?

No complete published report is available for Cemtrex, Inc. (CETX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cemtrex, Inc. (CETX)

Price

Financial snapshot

Fair-value bridge

Latest news · CETX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CETX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CETX

Frequently asked questions