Cemtrex, Inc. (CETX) AI Stock Analysis

Cemtrex, Inc., headquartered in Brooklyn, New York, is a technology company operating through two core segments: Advanced Technologies and Industrial Services. The Advanced Technologies segment focuses on Internet of Things (IoT) products, smart devices such as SmartDesk, and browser-based security and video surveillance systems used in federal prisons, hospitals, and government offices. Its Industrial Services segment delivers rigging, millwrighting, equipment erection, and maintenance services for industrial machinery. This segment installs high-precision equipment across automotive, printing, industrial automation, packaging, and chemical manufacturing sectors.

Cemtrex increased annual revenue from $43.1M in FY2021 to $45.0M in FY2022, $59.4M in FY2023, $66.9M in FY2024, and $76.5M in FY2025, delivering a 5-year revenue CAGR of 11.9% from FY2020 to FY2025. Annual revenue growth was 14.4% in FY2025, alongside a gross margin of 42.2% and an operating margin of 0.7%. However, net income for FY2025 was -$28.1M, representing a net margin of -36.8%. Over the trailing twelve months, revenue reached $71.2M with an operating margin of -6.5% and a profit margin of -38.6%. In the latest quarter ended June 30, 2026, quarterly revenue grew 8.7% year-over-year, while quarterly earnings declined 99.6%.

As of June 30, 2026, Cemtrex held $11.7M in cash and short-term investments and $70.0M in total assets against total debt of $22.1M, yielding net debt of $10.5M. The company maintains a current ratio of 1.54 and a debt-to-equity ratio of 0.69 on shareholders' equity of $32.0M. In FY2025, operating cash flow stood at $159,315 while free cash flow was -$1.8M. Capital allocation in FY2025 included capital expenditures of $1.9M and share buybacks of $69,705, while the share count increased 107.8% over five years.

At a last close of $1.72 on October 16, 2026, Cemtrex has a market cap of $3.0M and an enterprise value of $14.0M. The stock trades at an EV to EBITDA multiple of 22.8x, compared to 16.6x for the median of its US-listed Technology peers. Its forward P/E is 5.7x versus the peer median of 18.8x, while its price-to-book ratio is 0.1x. Over the past year, the shares fell 96.8% and are down 93.4% year-to-date, trailing the S&P 500 benchmark return of 16.8% over one year and 83.0% over five years.

Wall Street analysts track Cemtrex, Inc. with a mean price target of $11.00, which stands 539.5% above its last close of $1.72 on October 16, 2026. Over the trailing four quarters, the company recorded 1 EPS beat against consensus expectations. Institutional investors hold 3.3% of the shares, while insider ownership sits at 0.0%, and short interest accounts for 13.0% of the float.

This page is an AI-written research summary of Cemtrex, Inc. (CETX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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