CETX Company Profile and Key Details

Q: Who are the executives of CETX?

Jared HaasPres & Chief Operating Officer - AISGaurav TaywadeChief Software Architect & Head of Pune StudioMr. Ashwin GobindramChief Design Officer & Director of OperationsMr. Bret M. McGowanSVice President of Sales & Marketing - Vicon IndustriesMr. Haim ShainSenior Vice President of Product ManagementMr. Saagar GovilChairman, Pres, Chief Executive Officer & Sec.Lucky GobindramExecutive Vice President of Sales & MarketingMr. Paul J. WyckoffInterim Chief Financial Officer & Corporation Controller

NASDAQ : CETX

Cemtrex

$2.97

0.17+6.07%

Open: 4:00 PM

63.67

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Cemtrex, Inc. (CETX) stock surged +6.07%, trading at $2.97 on NASDAQ, up from the previous close of $2.80. The stock opened at $3.40, fluctuating between $2.60 and $4.03 in the recent session.

Stock Snapshot

2.8

Prev. Close

3.3M

Market Cap

2.6

Day Low

-0.04

P/E Ratio

-72.8

EPS (TTM)

-4.28

Cash Flow per Share

3.4

Open

1.11M

Number of Shares

4.03

Day High

91.59%

Free Float in %

6.45

Book Value

26.01M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 02, 2026	3.39	4.05	2.59	2.97	25.97M
Jul 01, 2026	3.24	3.25	2.71	2.80	269.58K
Jun 30, 2026	3.02	3.09	2.85	3.04	49.17K
Jun 29, 2026	3.02	3.13	2.84	3.03	46.76K
Jun 26, 2026	3.21	3.24	3.02	3.02	82.26K
Jun 25, 2026	3.94	3.94	3.22	3.24	77.21K
Jun 24, 2026	3.91	4.15	3.75	3.88	39.78K
Jun 23, 2026	3.79	3.97	3.79	3.91	136.76K
Jun 22, 2026	3.82	3.93	3.72	3.83	35.57K
Jun 18, 2026	4.12	4.12	3.81	3.85	29.19K
Jun 17, 2026	4.13	4.18	4.02	4.10	28.06K
Jun 16, 2026	3.90	4.18	3.72	4.18	54.89K
Jun 15, 2026	3.95	4.11	3.83	3.85	64.76K
Jun 12, 2026	4.14	4.22	3.45	3.82	139.36K
Jun 11, 2026	4.37	4.51	4.03	4.10	76K
Jun 10, 2026	4.63	4.65	4.28	4.30	107.82K
Jun 09, 2026	5.10	5.50	4.76	4.80	107.32K
Jun 08, 2026	5.07	5.30	4.73	5.24	156.53K
Jun 05, 2026	5.80	7.50	5.49	5.52	688.24K
Jun 04, 2026	0.60	0.60	0.53	0.55	993.64K

Contact Details

Brooklyn, NY 11222

United States

https://www.cemtrex.com 631 756 9116

About Company

Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.

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Company Overview

Cemtrex, Inc. (NASDAQ:CETX) closed at $2.97 USD, gaining $0.17 (6.07%) from the previous close of $2.80. The stock is currently mid-range between its 52-week high and low $2.59 and $220.50. With a market capitalization of about $3.30 million, Cemtrex, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.11). Key stats such as the average daily volume over the past year has been around 757.97 thousand shares, trading with heavier-than-usual volume. Headquartered in Brooklyn, NY, Cemtrex, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Saagar Govil, the company employs approximately 264 people and listed since June 25, 2015. Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally.

Technical Performance

CETX has shown weak momentum, losing -14.4% over the past week and -58.85% over the past quarter, though year-to-date performance is down -17.37%. Short-term trend indicators are bullishly aligned (SMA20 -16.29%, SMA50 -41.44%, SMA200 -88.38%). The stock’s 14-day RSI is 33.09 (weak momentum), while the ATR of 0.18 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -97.25% below its high and over 8.33% above its low. Average 10-day trading volume of 4.42 million shares is slightly above the 3-month average of 3.62 million, indicating heightened recent market interest.

Valuation Metrics

Cemtrex, Inc. trades at a P/E ratio of -0.01, slightly below the S&P 500 average, with a price-to-sales ratio of 0.05 and a price-to-book ratio of 0.09 suggesting the stock is closer to book value. The P/FCF stands at -0.43, also above market averages.

Dividend & Fair Value

Cemtrex, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.06. This means the shares are trading near this model’s fair value.

Earnings & Analyst Outlook

Cemtrex, Inc. generated EPS of $22.93 over the past year. Five-year average earnings growth is 82.26%. The latest quarter delivered EPS of $0.12. The next quarter is forecast at $nan. Next year's EPS is expected at $88.60. Cemtrex, Inc. earnings surprise history is a mixed track record. The quarter that ended May 15, 2026, missed forecasts by -100.0%. The prior quarter beat by 14357.24%. Over the last six quarters, Apple has recorded several small beats. These include -74.37% in December 21, 2023.

Shareholding & Insider Activity

Cemtrex, Inc. has 5.68 million shares outstanding. The public float is 5.68 million shares, elevated short interest at 20.42% of float. This equals 1.16 million shares. The short ratio is 0.92 days. Institutional investors hold 1.57% of the float. Insiders own 0.0%. DUCON TECHNOLOGIES, INC. holds 433.22 thousand shares, GOVIL SAAGAR has 132.30 thousand shares and Rama Renato Dela has 44.33 thousand shares.

Financial & Profitability Overview

Over the trailing twelve months, Cemtrex generated $76.49M in revenue, or $577.72 per share. Gross margin was 40.44%, operating margin 0.67%, and net profit margin -36.44%. Returns are negative, with ROA at -58.32% and ROE at -319.69%.
On valuation metrics, Cemtrex trades at a P/E of -0.01, P/S of 0.05 and P/B of 0.09. The current ratio is 1.55 and quick ratio is 1.27. Operationally, the company’s inventory turnover is 6.55 and cash conversion cycle is 102.20 days. Debt-to-equity is 0.66, supported by a cash flow-to-debt ratio of -0.30.

Quarterly Financial Highlights

For the quarter ended Sep 30, 2025, Cemtrex posted revenue of $76.49M, down slightly from $43.33M in the prior quarter. Gross profit was $30.93M (margin 40.44%). Operating income was $509.83K (margin 0.7%). Net income was- $27.87M (EPS - $210.88).
The company ended the quarter with $6.36M in cash and short-term investments, a total debt of $18.76M, and net debt of $12.41M. Total assets were $47.79M, with equity of $8.72M. Financials further reflected stability, with operating cash flow of $159.32K, free cash flow of - $1.77M, and capital expenditures of - $1.93M.

Price Forecast & Outlook

Our AI price prediction model suggests that Cemtrex, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 33.33%, with price expected at $3.96 by July 16, 2026, within a range of $2.57 to $5.37 3-Month Outlook: Projected fall of -72.73%, reaching $0.81 by September 30, 2026, with a range of $0.00 to $1.99. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by July 02, 2027, within a range of $0.00 to $1.13 thousand.

Key Takeaways

Cemtrex, Inc. (NASDAQ:CETX) shares are down -17.37% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Cemtrex, Inc. trading at a premium to the broader market with a P/E of -0.01. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $23.00, suggesting 674.41% upside. Our AI forecast model points to short-term strength (33.33% over two weeks), a medium-term fall (-72.73% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Cemtrex, Inc. (CETX) stock price?

Cemtrex, Inc. (NASDAQ: CETX) stock price is $2.97 in the last trading session. During the trading session, CETX stock reached the peak price of $4.03 while $2.60 was the lowest point it dropped to. The percentage change in CETX stock occurred in the recent session was 6.07% while the dollar amount for the price change in CETX stock was $0.17.

CETX's industry and sector of operation?

The NASDAQ listed CETX is part of Software - Infrastructure industry that operates in the broader Technology sector. Cemtrex, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of CETX?

Jared Haas
Pres & Chief Operating Officer - AIS
Gaurav Taywade
Chief Software Architect & Head of Pune Studio
Mr. Ashwin Gobindram
Chief Design Officer & Director of Operations
Mr. Bret M. McGowan
SVice President of Sales & Marketing - Vicon Industries
Mr. Haim Shain
Senior Vice President of Product Management
Mr. Saagar Govil
Chairman, Pres, Chief Executive Officer & Sec.
Lucky Gobindram
Executive Vice President of Sales & Marketing
Mr. Paul J. Wyckoff
Interim Chief Financial Officer & Corporation Controller

How CETX did perform over past 52-week?

CETX's closing price is 14.23% higher than its 52-week low of $2.59 where as its distance from 52-week high of $220.50 is -98.65%.

How many employees does CETX have?

Number of CETX employees currently stands at 264.

Link for CETX official website?

Official Website of CETX is: https://www.cemtrex.com

How do I contact CETX?

CETX could be contacted at phone 631 756 9116 and can also be accessed through its website. CETX operates from 276 Greenpoint Avenue, Brooklyn, NY 11222, United States.

How many shares of CETX are traded daily?

CETX stock volume for the day was 26.01M shares. The average number of CETX shares traded daily for last 3 months was 757.97K.

What is the market cap of CETX currently?

The market value of CETX currently stands at $3.30M with its latest stock price at $2.97 and 1.11M of its shares outstanding.

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Employees	264
Beta	2.02
Sales or Revenue	$76.49M
5Y Sales Change%	-0.595%
Fiscal Year Ends	September
Sector	Technology
Industry	Software - Infrastructure

CETX Company Profile and Key Details

Cemtrex

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Earnings & Analyst Outlook

Shareholding & Insider Activity

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Company Overview

Valuation Metrics

Price Forecast & Outlook

Key Takeaways