CETX
CEMTREX INC
Next earnings Aug 12, 2026
$3.02
▼ -6.79%$3.02▼ -98.01%
over 1Y
L $3.02EODHDH $202.50
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-6.8%
1W-21.1%
1M-66.4%
3M-45.1%
YTD-89.0%
1Y-98.0%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 14.4% YoY; but unprofitable (net margin -36.8%).
Revenue (FY2025) $76.5M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
CEMTREX INC shows $76.5M in FY2025 revenue (+14.4% YoY), a -36.8% net margin, and -596.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $43.1M | $45.0M | $59.4M | $66.9M | $76.5M |
| Gross profit | $17.0M | $16.6M | $25.7M | $27.5M | $32.3M |
| Operating income | -$8.74M | -$14.1M | -$1.51M | -$5.27M | $510K |
| Net income | -$7.81M | -$13.0M | -$9.20M | -$7.23M | -$28.1M |
| Diluted EPS | $0.02 | — | — | — | — |
| Net margin | -18.1% | -28.9% | -15.5% | -10.8% | -36.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$29.4M
EV / EBITDA15.8
EV / Sales0.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-134.7%
FCF yield-8.5%
Quality & risk
ROIC (est.)2.2%
Free cash flow-$1.77M
Total debt$13.5M
Net cash-$8.54M
Altman Z-Score-0.83 distress
Piotroski F-Score5/9
Capital returns
Buyback yield—
Dividend yield (est.)2.5%
Shareholder yield2.5%
Shares Δ YoY+300.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — restated periodic report (2026-01-16). Worth a closer look.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-022026-06-02open ↗10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-05-152026-05-15open ↗DEF 14APeriod ending 2026-03-262026-03-26open ↗8-K/APeriod ending 2026-01-082026-03-24open ↗8-KPeriod ending 2026-03-182026-03-19open ↗DEF 14CPeriod ending 2026-03-162026-03-16open ↗PRE 14CPeriod ending 2026-03-062026-03-06open ↗10-QPeriod ending 2025-12-312026-02-17open ↗SCHEDULE 13G/AFiling2026-02-13open ↗8-KPeriod ending 2026-02-052026-02-11open ↗10-K/APeriod ending 2025-09-302026-01-16open ↗
Frequently asked
- Is CEMTREX INC (CETX) a buy?
- CETX currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 14.4% YoY; but unprofitable (net margin -36.8%).
- What is CETX's fair value?
- A Modified-Graham model based on CETX's SEC fundamentals estimates a fair value of about $0.13. It is an estimate from reported earnings, not a price target.
- Is CETX overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, CETX currently appears overvalued relative to its SEC-grounded earnings power.
- What is CEMTREX INC's quality score?
- CETX scores 43.98039215686274/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001435064, latest 10-Q filed 2026-05-15) · EODHD · as of 6/26/2026, 8:11:38 PM.
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