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Cemtrex, Inc.(CETX)Earnings, Financials & Key Ratios
CETX•NASDAQ
$2.65
Price updated Jul 7, 2026
AboutCemtrex, 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.Show more
- Revenue$76M+14.4%
- EBITDA$2M+150.3%
- Net Income-$28M-285.5%
- EPS (Diluted)-2108.80-175.7%
- Gross Margin40.44%-1.6%
- EBITDA Margin2.59%+144.0%
- Operating Margin0.67%+108.5%
- Net Margin-36.44%-237.0%
- ROE-407.49%-275.0%
CETX Price & Volume
Cemtrex, Inc. (CETX) stock price & volume — 10-year historical chart
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Persistent Operating Volatility Masks Structural Financial Fragility
Investment Thesis • Updated 2026Q2
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Persistent Operating Losses
Key Thesis Takeaways
- Cemtrex faces significant structural challenges as its project-based revenue model drives extreme top-line volatility, evidenced by a 33.7% revenue contraction in 2026Q2.
- The company's inability to achieve consistent operating leverage, with SG&A expenses frequently consuming nearly all gross profit, suggests a business model that struggles to scale profitably.
- Investors should remain cautious given the $119.0 million accumulated deficit and the persistent disconnect between accounting net income and actual cash generation.
Verdict Logic
the company's inability to generate sustainable free cash flow, highlighted by a $4.6 million FCF outflow in 2026Q2, suggests significant long-term capital risk for shareholders.
CETX Growth Metrics
Cemtrex, Inc. (CETX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3%
5 Years11.94%
3 Years15.01%
TTM-5.59%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-8.93%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM82.89%
Return on Capital
10 Years-8.28%
5 Years-13.9%
3 Years-9.28%
Last Year2.06%
CETX Recent Earnings
Cemtrex, Inc. (CETX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (43%)●Beat Revenue 4/12 qtrs (50%)
Q2 2026Latest
May 18, 2026Metric
Actual
Est
EPS
$3.93
—
Rev
$19M+0.0%
$19M
Q2 2026
May 15, 2026Metric
Actual
Est
EPS
$0.11+100.0%
$308700.00
Rev
$18M+117.9%
$8M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$7.91
—
Rev
$16M
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$26.69
—
Rev
$17M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 18, 2026 | $3.93 | $19Mvs $19M+0.0% |
| Q2 2026 | May 15, 2026 | $0.11vs $308700.00+100.0% | $18Mvs $8M+117.9% |
| Q1 2026 | Feb 17, 2026 | $7.91 | $16M |
| Q3 2025 | Aug 14, 2025 | $26.69 | $17M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Cemtrex, Inc. (CETX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.65 | $2.71M | -0.00 | 14.39% | -36.44% | -407.49% | — | |
| $9.30 | $104.91M | 25.14 | 30.75% | 17.66% | 8.33% | — | |
| $0.75 | $7.49M | -0.85 | 13.03% | -55.45% | -79.65% | — | |
| $32.49 | $444.64M | -56.02 | 19.56% | -6.32% | -3.4% | — | |
| $70.16 | $2.65B | 64.96 | 1.46% | 9.1% | 6.72% | — | |
| $218.72 | $3.61B | 25.11 | 11.33% | 8.42% | 16.74% | — |
Compare CETX vs Peers
Cemtrex, Inc. (CETX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CETX SEC Filings & Documents
Cemtrex, Inc. (CETX) SEC filings — annual & quarterly reports (10-K, 10-Q)
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CETX Frequently Asked Questions
Cemtrex, Inc. (CETX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Cemtrex, Inc.'s revenue?
Cemtrex, Inc. (CETX) reported $69.7M in revenue for fiscal year 2025. This represents a 1092% increase from $5.8M in 2007.
How fast is Cemtrex, Inc. growing?
Cemtrex, Inc. (CETX) grew revenue by 14.4% over the past year. This is steady growth.
Is CETX profitable?
Cemtrex, Inc. (CETX) reported a net loss of $27.1M for fiscal year 2025.
Dividend & Returns
What is CETX's return on equity?
Cemtrex, Inc. (CETX) has a return on equity (ROE) of -407.5%. Negative ROE indicates the company is unprofitable.
What is Cemtrex, Inc.'s free cash flow?
Cemtrex, Inc. (CETX) had negative free cash flow of $7.7M in fiscal year 2025, likely due to heavy capital investments.