Cemtrex, Inc. (CETX) Stock

Cemtrex, Inc. (CETX) is a Industrials stock trading at $2.51 (as of 2026-09-02), with a market capitalization of $4.32M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Cemtrex, Inc. is a U.S.-based technology company operating through Advanced Technologies and Industrial Services. It provides IoT smart devices and security/video surveillance solutions, including monitoring systems and access control, and offers industrial services such as rigging, millwrighting, in-plant maintenance, and equipment installation or relocation for commercial, industrial, and government customers.

Understand Cemtrex, Inc.: how it makes money

Cemtrex develops IoT smart devices, security and video surveillance systems, and virtual and augmented reality tools sold to commercial and industrial customers. Revenue is minimal, and the company still runs at an operating loss while trying to commercialize its product lines.

At roughly 42% gross margin the product has unit-level economics, but with near-zero sales the fixed overhead and R&D spend consume all of that goods-level profit before it can reach the bottom line.

Business quality (Weak): Grade: Weak. A development-stage company with no meaningful revenue base, a negative operating margin, and deeply negative return on equity. The business has not yet scaled past its cost structure.

Bull case

  • Gross margin shows product works: A 42% gross margin means each unit of product sold generates real profit after direct costs, which is a meaningful starting point for a technology company still building out its customer base. If volume scales, that margin headroom can fund the path to breakeven.

Bear case

  • Operating losses with no revenue: At an operating margin of roughly -6%, the company is burning cash at the operating level while revenue sits at a negligible level. Every additional period of spending without commercial traction erodes the equity base and extends the runway question for shareholders.
Valuation — source: SEC EDGAR (first-party)
Price$2.51
Market Cap$4.32M
Price / Book0.14
Price / Sales0.06
FCF Yield-41.0%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$76.49M
Net Margin-36.8%
Revenue Growth (YoY)8.7%
EPS Growth (YoY)-37.2%
FCF Growth (YoY)-397.0%
Financial Health — source: SEC EDGAR
Altman Z-Score-0.88 (distress)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Sector P/E (Industrials)25.7
Industry P/E (Construction)22.8
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderDaytona Street Capital LLC ($666595.00)
Institutional Holders Tracked10
Company
SectorIndustrials
IndustryConstruction
CEOSaagar Govil
Employees264
CountryUS
IPO Date2015-06-25

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CETX earnings history · CETX institutional & insider holders · CETX KPIs & operating metrics · CETX financials · CETX investor presentations & press releases · CETX SEC filings · CETX peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-02.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.