Cemtrex, Inc. logo

Cemtrex, Inc.

CETX

NASDAQTechnologySoftware - Infrastructure

Previous close

$2.74

+$0.07 · +2.62%

Aug 21, 4:00 PM ET

CETX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

20

Strong Down

Sentiment

45

Mixed

Risk resilience

22

High Risk

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Company profile

Company website

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.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
US
CEO
Saagar Govil
Listed since
Jun 25, 2015
Employees
242

Market position

Day range

Current $2.74

52-week range

Current $2.74

Open
$2.658
Previous close
$2.67
Volume
9.31K
0.02× average
Average volume
560.18K
Average daily volume
Market cap
4.72M USD
Beta
2.1
Market reference 1
50-day average
$3.0177
-9.20% below average
200-day average
$14.1618
-80.65% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
14.54M USD
EV / EBITDA
-0.61×
Earnings yield
-3718.90%
Free cash flow yield
-236.49%

Profitability & efficiency

Return on equity
-319.69%
Return on assets
-58.32%
Return on invested capital
1.38%

Financial health

Current ratio
1.22×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends51%19%-13%-44%Gross margin, FY2021: 39.34%Gross margin, FY2022: 37.90%Gross margin, FY2023: 43.27%Gross margin, FY2024: 41.10%Gross margin, FY2025: 40.44%Operating margin, FY2021: 8.56%Operating margin, FY2022: -26.96%Operating margin, FY2023: -2.55%Operating margin, FY2024: -7.88%Operating margin, FY2025: 0.67%Net margin, FY2021: 0.91%Net margin, FY2022: -26.44%Net margin, FY2023: -15.49%Net margin, FY2024: -10.81%Net margin, FY2025: -36.44%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 39.34%. Gross margin FY2022 37.90%. Gross margin FY2023 43.27%. Gross margin FY2024 41.10%. Gross margin FY2025 40.44%. Operating margin FY2021 8.56%. Operating margin FY2022 -26.96%. Operating margin FY2023 -2.55%. Operating margin FY2024 -7.88%. Operating margin FY2025 0.67%. Net margin FY2021 0.91%. Net margin FY2022 -26.44%. Net margin FY2023 -15.49%. Net margin FY2024 -10.81%. Net margin FY2025 -36.44%.

Income trends

Revenue

76.49M USD+14.39%

Operating income

509.83K USD+5.78M USD

Net income

−27.87M USD-285.49%
Income trends across reported periods86.92M USD45.18M USD3.44M USD−38.3M USDRevenue, FY2021: 43.13M USDRevenue, FY2022: 50.27M USDRevenue, FY2023: 59.37M USDRevenue, FY2024: 66.86M USDRevenue, FY2025: 76.49M USDOperating income, FY2021: 3.69M USDOperating income, FY2022: −13.55M USDOperating income, FY2023: −1.51M USDOperating income, FY2024: −5.27M USDOperating income, FY2025: 509.83K USDNet income, FY2021: 393.78K USDNet income, FY2022: −13.29M USDNet income, FY2023: −9.2M USDNet income, FY2024: −7.23M USDNet income, FY2025: −27.87M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 43.13M USD. Revenue FY2022 50.27M USD. Revenue FY2023 59.37M USD. Revenue FY2024 66.86M USD. Revenue FY2025 76.49M USD. Operating income FY2021 3.69M USD. Operating income FY2022 −13.55M USD. Operating income FY2023 −1.51M USD. Operating income FY2024 −5.27M USD. Operating income FY2025 509.83K USD. Net income FY2021 393.78K USD. Net income FY2022 −13.29M USD. Net income FY2023 −9.2M USD. Net income FY2024 −7.23M USD. Net income FY2025 −27.87M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue76.49M USD66.86M USD59.37M USD50.27M USD43.13M USD
Cost of goods sold45.56M USD39.39M USD33.68M USD31.22M USD26.16M USD
Gross profit30.93M USD27.48M USD25.69M USD19.06M USD16.97M USD
Research and development2.35M USD3.36M USD3.27M USD4.85M USD3.17M USD
Selling, general, and administrative29.43M USD28.86M USD23.93M USD27.76M USD22.54M USD
Operating expenses30.42M USD32.75M USD27.2M USD32.61M USD25.71M USD
Interest expense2.11M USD2.17M USD4.97M USD3.88M USD2.92M USD
Depreciation and amortization1.47M USD1.33M USD1.03M USD1.75M USD2.21M USD
Operating income509.83K USD−5.27M USD−1.51M USD−13.55M USD3.69M USD
Net income−27.87M USD−7.23M USD−9.2M USD−13.29M USD393.78K USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
38%
3 beats, 5 misses, 0 met estimates
Average EPS surprise
-87370115.22%
8 comparable reports
Latest EPS result
-3.19
Estimate -3,087,000 · Beat by 100.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates246,966.8-946,675.63-2,140,318.07-3,333,960.5Q1 '25MissQ2 '25MissQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 17, 2025: actual -24.21, estimate 6.3, surprise -484.33%, Miss. Q2 2025, reported May 15, 2025: actual 6.15, estimate 6.3, surprise -2.38%, Miss. Q3 2025, reported Aug 14, 2025: actual -2.67, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 29, 2025: actual -39.3, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 17, 2026: actual -0.791, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 1.1, estimate -308,700, surprise +100.00%, Beat. Q3 2026, reported Aug 14, 2026: actual -3.19, estimate -3,087,000, surprise +100.00%, Beat. Q4 2026, reported Dec 17, 2026: actual —, estimate -1,653,750, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates28.77M21.53M14.29M7.04MQ1 '25MissQ2 '25BeatQ3 '25MetQ4 '25MetQ1 '26No estimateQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 17, 2025: actual 13.74M USD, estimate 17.94M USD, surprise -23.42%, Miss. Q2 2025, reported May 15, 2025: actual 27.25M USD, estimate 17.94M USD, surprise +51.88%, Beat. Q3 2025, reported Aug 14, 2025: actual 16.97M USD, estimate 16.97M USD, surprise 0.00%, Met estimate. Q4 2025, reported Dec 29, 2025: actual 18.53M USD, estimate 18.53M USD, surprise 0.00%, Met estimate. Q1 2026, reported Feb 17, 2026: actual 16.13M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 18.06M USD, estimate 8.29M USD, surprise +117.92%, Beat. Q3 2026, reported Aug 14, 2026: actual 18.44M USD, estimate 8.29M USD, surprise +122.49%, Beat. Q4 2026, reported Dec 17, 2026: actual —, estimate 10.06M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%
Buy267%
Hold133%
Sell00%
Strong sell00%

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