CETX

Company Overview — What Does CEMTREX INC Do?

Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment offers single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. CEMTREX INC (CETX) is classified as a micro-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Saagar Govil and employs approximately 340 people, headquartered in Farmingdale, New York. With a market capitalization of $8M, CETX is one of the notable companies in the Technology sector.

CEMTREX INC (CETX) Stock Rating — Avoid (April 2026)

As of April 2026, CEMTREX INC receives a Avoid rating with a composite score of 20.4/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.CETX ranks #4,333 out of 4,446 stocks in our coverage universe. Within the Technology sector, CEMTREX INC ranks #573 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CETX Stock Price and 52-Week Range

CEMTREX INC (CETX) currently trades at $1.08. The stock gained $0.06 (5.9%) in the most recent trading session. The 52-week high for CETX is $9.70, which means the stock is currently trading -88.9% from its annual peak. The 52-week low is $0.37, putting the stock 190.2% above its annual trough. Recent trading volume was 2.7M shares, reflecting moderate market activity.

Is CETX Overvalued or Undervalued? — Valuation Analysis

CEMTREX INC (CETX) carries a value factor score of 19/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.45x, versus the sector average of 3.16x. The price-to-sales ratio is 0.17x, compared to 1.06x for the average Technology stock.

At current multiples, CEMTREX INC trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

CEMTREX INC Profitability — ROE, Margins, and Quality Score

CEMTREX INC (CETX) earns a quality factor score of 22/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -88.3%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -42.6% versus the sector average of -1.0%.

On a margin basis, CEMTREX INC reports gross margins of 40.7%, compared to 50.9% for the sector. The operating margin is -6.5% (sector: -0.5%). Net profit margin stands at -46.3%, versus -1.5% for the average Technology stock. Revenue growth is running at -6.0% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CETX Debt, Balance Sheet, and Financial Health

CEMTREX INC has a debt-to-equity ratio of 44.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.38x, indicating strong short-term liquidity. Total debt on the balance sheet is $13M. Cash and equivalents stand at $5M.

CETX has a beta of 2.62, meaning it is more volatile than the broader market — a $10,000 investment in CETX would be expected to move 161.8% more than the S&P 500 on any given day. The stability factor score for CEMTREX INC is 5/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

CEMTREX INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, CEMTREX INC reported revenue of $75M. Net income for the quarter was $-26M. Gross margin was 40.7%. Operating income came in at $-2M.

In Q1 2026, CEMTREX INC reported revenue of $16M. Net income for the quarter was $-21M. Gross margin was 34.8%. Operating income came in at $-3M.

In FY 2025, CEMTREX INC reported revenue of $76M. Net income for the quarter was $-28M. Gross margin was 42.2%. Revenue grew 14.4% year-over-year compared to FY 2024. Operating income came in at $509,826.

In Q3 2025, CEMTREX INC reported revenue of $17M. Net income for the quarter was $-5M. Gross margin was 43.4%. Revenue grew 15.5% year-over-year compared to Q3 2024. Operating income came in at $-642,401.

Over the past 8 quarters, CEMTREX INC has demonstrated a growth trajectory, with revenue expanding from $17M to $75M. Investors analyzing CETX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CETX Dividend Yield and Income Analysis

CEMTREX INC (CETX) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

CETX Momentum and Technical Analysis Profile

CEMTREX INC (CETX) has a momentum factor score of 14/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 35/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 34/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CETX vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, CEMTREX INC (CETX) ranks #573 out of 584 stocks based on the Blank Capital composite score. This places CETX in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing CETX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CETX vs S&P 500 (SPY) comparison to assess how CEMTREX INC stacks up against the broader market across all factor dimensions.

CETX Next Earnings Date

No upcoming earnings date has been announced for CEMTREX INC (CETX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CETX? — Investment Thesis Summary

The quantitative profile for CEMTREX INC suggests caution. The quality score of 22/100 flags below-average profitability. The value score of 19/100 indicates premium valuation. Momentum is weak at 14/100, a headwind for near-term performance. High volatility (stability score 5/100) increases portfolio risk.

In summary, CEMTREX INC (CETX) earns a Avoid rating with a composite score of 20.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CETX stock.

Related Resources for CETX Investors

Explore more research and tools: CETX vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CETX head-to-head with peers: CETX vs IHS, CETX vs VRSN, CETX vs ESE.