Cemtrex Inc CETX Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$1.72 down $0.07, 3.91% at close Oct 16
Last close · Previous close $1.79
- Market cap
- At the Oct 16 close
- P/E ratio
- PausedOn last 12 months’ EPS
See the note under the price. - Diluted EPS
- PausedLast 12 months
See the note under the price. - Dividend yield
- NoneLast 12 months
Price chart
$1.72down $0.07, 3.91%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$1.79Oct 15
- Volume19.99KOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume36.45KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.71 to $97.00; now $1.72
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CETX trailed the S&P 500 in all 7 periods.
| Period | CETX and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CETX: down 29.8% S&P 500: up 1.5% | CETX trailed the S&P 500 by 31.3 percentage points Trailed |
| 3M | CETX: down 35.3% S&P 500: up 1.9% | CETX trailed the S&P 500 by 37.2 percentage points Trailed |
| YTD | CETX: down 93.4% S&P 500: up 12.8% | CETX trailed the S&P 500 by 106.2 percentage points Trailed |
| 1Y | CETX: down 96.8% S&P 500: up 16.8% | CETX trailed the S&P 500 by 113.6 percentage points Trailed |
| Long term | ||
| 3Y | CETX: down 100.0% S&P 500: up 81.5% −99.0% vs +22.0% a year | CETX trailed the S&P 500 by 181.5 percentage points Trailed |
| 5Y | CETX: down 100.0% S&P 500: up 83.1% −97.9% vs +12.9% a year | CETX trailed the S&P 500 by 183.1 percentage points Trailed |
| 10Y | CETX: down 100.0% S&P 500: up 319.6% −89.6% vs +15.4% a year | CETX trailed the S&P 500 by 419.6 percentage points Trailed |
$10,000 invested in CETX 10 years ago (Oct 14, 2016) would be worth about $0 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,964.
CETX trailed the S&P 500 in all 7 periods.
| Period | CETX and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CETX: down 29.8% S&P 500: up 1.2% | CETX trailed the S&P 500 by 31.0 percentage points Trailed |
| 3M | CETX: down 35.3% S&P 500: up 1.7% | CETX trailed the S&P 500 by 37.0 percentage points Trailed |
| YTD | CETX: down 93.4% S&P 500: up 11.9% | CETX trailed the S&P 500 by 105.3 percentage points Trailed |
| 1Y | CETX: down 96.8% S&P 500: up 15.5% | CETX trailed the S&P 500 by 112.3 percentage points Trailed |
| Long term | ||
| 3Y | CETX: down 100.0% S&P 500: up 75.0% −99.0% vs +20.5% a year | CETX trailed the S&P 500 by 175.0 percentage points Trailed |
| 5Y | CETX: down 100.0% S&P 500: up 71.2% −97.9% vs +11.4% a year | CETX trailed the S&P 500 by 171.2 percentage points Trailed |
| 10Y | CETX: down 100.0% S&P 500: up 258.1% −89.7% vs +13.6% a year | CETX trailed the S&P 500 by 358.1 percentage points Trailed |
$10,000 invested in CETX 10 years ago (Oct 14, 2016) would be worth about $0 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,813.
All-time high
$24,850,349,863.32
Closing high on . Now 100.0% below that record.
Split-adjusted daily closes since Jun 25, 2015.
Stock splits
7
Latest: 1-for-10 on . Share counts adjust after each split.
All 7 splits
- 1-for-10
- 1-for-15
- 1-for-35
- 1-for-60
- 1-for-35
- 1-for-35
- 1-for-8
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $71.17Mdown 6.5%
- Net income
- −$27.33M
- Diluted EPS
- PausedSee the note under the price.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Sep 30, 2024) | $18.14M | $4.43M | Paused See the note under the price. |
| Q1 FY25 (Dec 31, 2024) | $13.74M | −$28.75M | Paused See the note under the price. |
| Q2 FY25 (Mar 31, 2025) | $27.25M | $8.64M | Paused See the note under the price. |
| Q3 FY25 (Jun 30, 2025) | $16.97M | −$4.63M | Paused See the note under the price. |
| Q4 FY25 (Sep 30, 2025) | $18.53M | −$3.20M | Paused See the note under the price. |
| Q1 FY26 (Dec 31, 2025) | $16.13M | −$20.56M | Paused See the note under the price. |
| Q2 FY26 (Mar 31, 2026) | $18.06M | $907.05K | Paused See the note under the price. |
| Q3 FY26 (Jun 30, 2026) | $18.44M | −$4.48M | Paused See the note under the price. |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Sep 30, 2021) | $43.13M | −$7.81M | Paused See the note under the price. |
| FY22 (Sep 30, 2022) | $45.03M | −$13.02M | Paused See the note under the price. |
| FY23 (Sep 30, 2023) | $59.37M | −$9.20M | Paused See the note under the price. |
| FY24 (Sep 30, 2024) | $66.86M | −$7.23M | Paused See the note under the price. |
| FY25 (Sep 30, 2025) | $76.49M | −$28.11M | Paused See the note under the price. |
Margins
- Gross 38.2%
- Operating −10.3%
- Net −38.4%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$9.58MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$8.15MLast 12 months
- Capital spending$1.43MLast 12 months
- −13.5%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $17.92MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $13.97MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$14.08MAs of Jun 30, 2026
- Net debt$107.99KAs of Jun 30, 2026
- Book value per sharePausedAs of Jun 30, 2026
See the note under the price. - 1.54As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.44As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 3 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −104.6%Last 12 months
Over the last 12 months, Cemtrex lost money: its net loss was 104.6% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −43.9%Last 12 months
Over the last 12 months, Cemtrex’s net loss was 43.9% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $61,739,999.66 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.000 |
| 2025 | $0.000 |
| 2026 (to date) | $0.000 |
Dividend details
- $0.00Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield0.00%Last 12 months
- $61,739,999.66Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- Payout ratioPausedLast 12 months
See the note under the price.
About Cemtrex Inc
Cemtrex Inc. (CETX) is a company that owns two operating subsidiaries: Vicon Industries Inc and Advanced Industrial Services Inc. Vicon Industries, a subsidiary of Cemtrex Inc., is a global leader in advanced security and surveillance technology to safeguard businesses, schools, municipalities, hospitals and cities. Since 1967, Vicon delivers mission-critical security surveillance systems, specializing in engineering complete security solutions that simplify deployment, operation and ongoing maintenance. Vicon provides security solutions for some of the largest municipalities and businesses in the U.S. and around the world, offering a wide range of cutting-edge and compliant security technologies, from AI-driven video analytics to fully integrated access control solutions.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Headquarters
- New York, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
CETX news
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CETX stock FAQ
What is CETX stock’s price today?
Cemtrex (CETX) traded at $1.72 at the close on , down $0.07 (3.91%) from the previous close of $1.79. Over the past 52 weeks it has traded between $1.71 and $97.00.
If you invested $1,000 in CETX 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in CETX on would be worth about $0 at the close on , a total return of −100.0%. The same $1,000 would be worth $0 if invested five years ago and $32 if invested one year ago. Past performance doesn’t predict future returns.
How much revenue does Cemtrex make?
Cemtrex reported $71.2 million of revenue over the four quarters to , down 6.5% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $18.4 million, up 8.7% from a year earlier.
Is Cemtrex profitable?
Not over the four quarters to . Cemtrex reported a net loss of $27.3 million across those four quarters on $71.2 million of revenue.
Does CETX pay a dividend?
Cemtrex hasn’t paid a dividend in the last twelve months.
What is CETX’s 52-week high and low?
Over the past 52 weeks CETX has traded as low as $1.71 and as high as $97.00. At $1.72 at the close on , it is 98.2% below that high and 0.3% above the low.
What is CETX’s all-time high?
CETX’s highest closing price was $24,850,349,863.32 on , adjusted for stock splits. At $1.72 at the close on , it is 100.0% below that record.
Has CETX stock ever split?
Yes, seven times: 1-for-8 on ; 1-for-35 on ; 1-for-35 on ; 1-for-60 on ; 1-for-35 on ; 1-for-15 on ; 1-for-10 on .
How has CETX stock performed?
Including dividends and measured to the close on , CETX has returned −93.4% so far this year and −96.8% over the past year, and −100.0% over five years (−97.9% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is Cemtrex in?
Cemtrex is in the Technology sector and the Software - Infrastructure industry, and is headquartered in New York, USA.
What exchange does CETX trade on?
Cemtrex trades on the Nasdaq under the ticker symbol CETX. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.