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CETX · NASDAQ · Software - Infrastructure

Cemtrex (CETX)

Supplier of physical security, industrial field services, and aerospace instrumentation.

$2.12
vs last close+0.06 (+3.17%)
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Cemtrex, Inc.CETX
Information Technology

Sells physical-security hardware and software through Vicon, project-based industrial contracting through AIS, and specialized aerospace instrumentation through Invocon. An acquisition-built parent supplies capital and operating oversight while customer-facing subsidiaries retain their brands.

Combines Vicon’s physical-security systems, Advanced Industrial Services’ field contracting, and Invocon’s aerospace and defense instrumentation. Vicon sells video-management and access-control platforms, cameras, servers, licenses, and upgrade plans through integrators and channel partners.

Performs rigging, millwrighting, maintenance, equipment erection and relocation, specialty welding, scaffolding, fabrication, and press-system engineering for industrial customers. Invocon designs telemetry, wireless sensing, avionics, and power systems for satellites, launch vehicles, flight testing, and structural monitoring.

Operates as an acquisition-built parent providing capital and oversight while specialized teams retain customer-facing brands. Contracts are generally competitively bid and sales are global but concentrated in the United States.

Company facts

CEOSaagar Govil
ListedJun 25, 2015
ExchangeNASDAQ
HeadquartersHauppauge, NY
CountryUnited States
Employees244
CIK0001435064
ISINUS15130G8657

Market cap$3.5M
EPS (ttm)−$120.83
P/E (ttm)−0.0170
ROE-103.7%
P/B0.1103
P/S0.0496
Dividend yieldDiv yield
Beta2.48vs XLK 0.65

Price target$24,633.00+1,201,509.8%Average of 3 analysts
ConsensusBuy2 of 3 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

No analyst notes in the last 24 months.

Next report
Dec 17, 26
in 86 days
EPS estimate
−$1,653,750.00
Revenue estimate
$10.1M
Fiscal quarter
Q1 FY27

EPSReportedEstimate

Feb '25May '25Aug '25Dec '25Feb '26May '26Aug '26Dec '26
Reported−$24.21$6.15−$2.67−$39.30−$0.79$1.10−$3.19Pending
Estimate$6.30$6.30−$308,700.00−$3,087,000.00−$1,653,750.00
Surprise−484.3%−2.4%+100.0%+100.0%

RevenueReportedEstimate

Feb '25May '25Aug '25Dec '25Feb '26May '26Aug '26Dec '26
Reported$13.7M$27.3M$17.0M$18.5M$16.1M$18.1M$18.4MPending
Estimate$17.9M$17.9M$17.0M$18.5M$8.3M$8.3M$10.1M
Surprise−23.4%+51.9%0.0%0.0%+117.9%+122.5%
Estimate−$1,653,750.00
ReportedDue Dec 17, 2026
Estimate$10.1M
ReportedDue Dec 17, 2026
View details

Debt to equity69.20%
Current ratio154.00%

ProfitabilityRevenueNet incomeNet margin

Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26
Revenue$18.1M$13.7M$27.3M$17.0M$18.5M$16.1M$18.1M$18.4M
Net income$4.4M−$28.8M$8.4M−$4.5M−$3.0M−$20.6M$907.0K−$4.5M
Net margin24.4%0.0%30.8%0.0%0.0%0.0%5.0%0.0%

GrowthOperating income

Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26
Operating income−$319.7K−$2.3M$4.6M−$642.4K−$1.2M−$2.8M−$2.2M−$1.2M
YoY growthLoss widenedLoss widenedTurned profitLoss narrowedLoss widenedLoss widenedTurned lossLoss widened

Balance sheet, Jun 30, 2026Cash & short-term investments $11.7M · Total debt $22.1M · Total assets $70.0M · Shareholders' equity $32.0M

Revenue
$18.4M
Operating income
−$1.2M
Net income
−$4.5M
View details

No dividends on record.

Institutions14.42%248.1K shares
13 holders · as of Mar 31, 2026
Strategic holders0.00%0 shares
1 holder · as of Jul 1, 2019
Other85.58%1.47M shares
remainder

1.72M company shares as of Sep 22, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Daytona Street Capital LLCInstitution
11.99%2.06Mas of Mar 31, 2026
Cambridge Investment Research Advisors, Inc.Institution
1.10%189,850as of Mar 31, 2026
Geode Capital Management, LLCInstitution
0.78%134,514as of Mar 31, 2026
Vanguard Capital Management LLCInstitution
0.25%43,249as of Mar 31, 2026
UBS Group AGInstitution
0.19%33,261as of Mar 31, 2026

Insider tradesForm 4

Nothing filed in the last 12 months.

View details

  • Motorola Solutions

    Integrated video security and access-control stack for channel-led projects.

  • EMCOR Group

    Large-scale mechanical, electrical, and industrial field-services bidder.

  • Matrix Service

    Industrial maintenance, turnarounds, engineering, fabrication, and construction.

  • L3Harris Technologies

    Space, avionics, and telemetry systems for defense and satellite missions.

Compare

CompanyPriceChange
Cemtrex$2.12+3.17%$3.5M0.0+8.7%
Motorola Solutions$456.78−0.99%$76.58B36.325.26.3+13.3%
EMCOR Group$754.69−0.40%$33.42B23.721.61.8+19.8%
Matrix Service$9.97−0.60%$282.2M16.80.3+13.0%
L3Harris Technologies$240.52−2.60%$45.98B24.919.42.0+8.4%
Median24.920.51.9+13.2%