CEMTREX (CETX)

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Cemtrex Inc. is a diversified technology and industrial services company with operations spanning security systems, advanced technology, and hands-on industrial contracting. The business is built around two main operating areas: Security and Industrial Services. Its revenue base is led by the Industrial Services segment, which serves customers that need specialist support for manufacturing plants, industrial facilities, and equipment-intensive environments.

The Industrial Services business, conducted through Advanced Industrial Services, provides services such as rigging, millwrighting, plant maintenance, equipment installation, relocation, erection, and disassembly. These capabilities make Cemtrex a contractor for companies managing complex production assets, plant upgrades, or facility moves. The customer base is diversified across industrial end markets, which helps reduce reliance on a single industry.

Cemtrex’s Security segment operates through Vicon, a subsidiary focused on video surveillance and security technology. Vicon supplies systems used by corporate, industrial, and government customers, including hardware, software, and integrated solutions designed to monitor and protect facilities. This positions the company in the broader intelligent security market, where demand is shaped by physical security needs, data-driven monitoring, and networked camera systems.

The company has also pursued exposure to emerging technologies such as smart systems, virtual reality, and augmented reality, reflecting a strategy that combines traditional industrial work with technology-led products and services. Cemtrex is primarily exposed to the United States market, while also maintaining operations in the UK and other regions.

5.52 USD
5.25 USD
+0.07 (+1.27%)
After-hours

Last updated

Market Cap
6.12M
P/E
P/FCF
P/S
0.09
Enterprise Value
19.44M
Sector
Industry
Address
276 GREENPOINT AVE. BLD 8 SUITE 208, BROOKLYN, NY, 11222
GlobeNewswire Inc.

Cemtrex Highlights Profitability Focus, Strategic Transformation, and Progress Toward Portfolio Expansion

11 Dec 2025, 18:30 PM
GlobeNewswire Inc.

Cemtrex Issues Shareholder Update Highlighting Growth Across Vicon and AIS Divisions, Strategic Initiatives in Blockchain and Automation

01 Aug 2025, 17:30 PM
GlobeNewswire Inc.

Cemtrex, Inc. Announces Launch of Proposed Public Offering

28 May 2025, 05:35 AM
GlobeNewswire Inc.

Cemtrex’s Advanced Industrial Services Awarded $4.7 Million Large-Scale Infrastructure Contract

08 Oct 2024, 18:30 PM
GlobeNewswire Inc.

Cemtrex to Host Fiscal Third Quarter 2024 Financial Results Conference Call on Wednesday, August 14, 2024 at 5:00 p.m. Eastern Time

09 Aug 2024, 18:30 PM
GlobeNewswire Inc.

Cemtrex Reports Second Quarter 2024 Financial Results

15 May 2024, 01:45 AM
GlobeNewswire Inc.

Cemtrex, Inc. Announces Closing of $10 Million Upsized Underwritten Public Offering

03 May 2024, 19:20 PM
GlobeNewswire Inc.

Cemtrex’s Vicon Industries to Attend ISC West 2024

09 Apr 2024, 18:00 PM
GlobeNewswire Inc.

Cemtrex’s Advanced Industrial Services Secures New Orders Totaling $2.1 Million

11 Mar 2024, 18:15 PM
GlobeNewswire Inc.

Cemtrex Announces Beta Release of Pioneering AI Gun Detection Feature

06 Mar 2024, 19:15 PM
GlobeNewswire Inc.

Cemtrex Issues Shareholder Letter and Provides Corporate Update

28 Feb 2024, 19:00 PM
GlobeNewswire Inc.

Cemtrex Reports First Quarter 2024 Financial Results

13 Feb 2024, 02:50 AM
GlobeNewswire Inc.

Cemtrex to Host First Quarter 2024 Financial Results Conference Call on Monday, February 12, 2024

09 Feb 2024, 19:00 PM
GlobeNewswire Inc.

Cemtrex Receives $3.8 Million for Two Advanced Industrial Services Projects

31 Jan 2024, 19:00 PM
GlobeNewswire Inc.

Cemtrex Inc. to Reconvene Special Meeting Of Series 1 Preferred Stock Shareholders on Friday December 29, 2023 at 12:00 pm. Eastern Time

28 Dec 2023, 19:45 PM
GlobeNewswire Inc.

Cemtrex Reports Unaudited Fourth Quarter and Full Fiscal Year 2023 Financial Results

22 Dec 2023, 03:05 AM
Zacks Investment Research

Why Fast-paced Mover Cemtrex Inc. (CETX) Is a Great Choice for Value Investors

13 Dec 2023, 19:20 PM
GlobeNewswire Inc.

Cemtrex to Host Fourth Quarter and Full Fiscal Year 2023 Financial Results Conference Call on Thursday, December 21, 2023

08 Dec 2023, 02:45 AM
GlobeNewswire Inc.

Cemtrex Receives to Present at LD Micro Main Event XVI Conference on October 3, 2023

20 Sept 2023, 18:00 PM
GlobeNewswire Inc.

Cemtrex Receives $1.5 Million Upgrade Order for Vicon Valerus System from Correctional Facility in Maryland

29 Aug 2023, 18:00 PM
Market Cap
6.12M
Enterprise Value
19.44M
P/E
P/B
0.18
P/S
0.09
EV / EBITDA
-3.83
EV / Sales
0.28
EPS
-2.49
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-7.66M
ROE
-79.75%
ROA
-39.13%
Debt / Equity
0.57
Current Ratio
1.51
Quick Ratio
1.23
Cash
0.27
Avg Volume
513.44K
Fundamentals Snapshot Price
0.55

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 18.06M 16.13M 18.53M 16.97M 27.25M
Gross profit 6.85M 5.62M 7.05M 7.37M 12.17M
Operating income -2.17M -2.81M -1.18M -642.4K 4.62M
EBITDA -1.57M -2.39M -788.55K -329.5K 4.93M
Net income 907.05K -20.56M -3.51M -4.52M 8.36M
Basic EPS 0.09 -7.9 -37.52 -26.7 4.11
Diluted EPS 0.08 -7.9 -37.52 -26.7 4.11

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 70.74M 60.33M 47.79M 46.96M 46.24M
Total liabilities 36.03M 31.24M 39.07M 43.11M 39.51M
Total equity 34.71M 29.09M 8.72M 3.85M 6.73M
Cash & equivalents 6.57M 20.51M 4.97M 7.03M 4.54M
Current assets 36.59M 41.44M 27.63M 28.2M 27.08M
Current liabilities 24.22M 17.96M 23.82M 24.4M 23.57M

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow -4.42M -891.91K -3.25M 1.81M 2.8M
Investing cash flow -13.72M -253.06K -1.48M -45.78K -427.55K
Financing cash flow 3.57M 17.31M 2.96M 85.56K -1.36M
Change in cash -14.57M 16.16M -1.8M 2.08M 1.02M
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