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NASDAQ · Software - Infrastructure · USD

Cemtrex, Inc. (CETX) Stock Analysis

Cemtrex, Inc. (CETX) is a Software - Infrastructure stock listed on NASDAQ and quoted in US Dollar.

CETX

$2.50

−$0.04 (−1.57%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CETX Key Statistics

As of Sep 4, 2026
Trading
Open
$2.49
Previous Close
$2.54
Day's Range
2.48–2.59
52-Week Range
2.38–137.70
Volume
18.10K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
2.12
Valuation
Market Cap
$4.30M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
4.55
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.06
Financials (FY)
Revenue (FY)
$76.49M+14.39%
Net Income (FY)
−$28.11M
Profit marginThe share of revenue left as profit after all costs and taxes.
−38.63%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
1.72M
1-Year Return
−81.40%
Dividend and dates
Avg Volume
505.99K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CETX Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−3.47%
2025−94.41%

As of September 4, 2026.

CETX Revenue and Earnings by Fiscal Year

FY ends September
Fiscal yearRevenueNet incomeNet margin
2025$76.49M−$28.11M−36.8%
2024$66.86M−$7.23M−10.8%
2023$59.37M−$9.20M−15.5%
2022$45.03M−$13.02M−28.9%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$76.49M$32.29M$509.83K−$28.11M−36.8%
2024$66.86M$27.48M−$4.74M−$7.23M−10.8%
2023$59.37M$25.69M−$1.51M−$9.20M−15.5%
2022$45.03M$16.57M−$10.81M−$13.02M−28.9%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

CETX Valuation vs Software - Infrastructure Median

Median of 187 stocks
MetricCETXSoftware - Infrastructure medianvs median
P/S ratio0.063.480.0x the median
Profit margin−38.63%0.00%38.6 pts below

Medians across 187 Software - Infrastructure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Cemtrex, Inc. (CETX) carries a market capitalisation of $4.30M. It is classified in the Software - Infrastructure industry, within the Technology sector. Headcount on file is 240.

The 52-week range on file runs from $2.38 to $137.70. CETX last closed at $2.50 on September 4, 2026. That is −$0.04 (−1.57%) against the previous close. The latest close sits 5.04% above that 52-week low.

Financial Health

In fiscal 2025, Cemtrex, Inc. reported revenue of $76.49M. That is +14.39% against the prior fiscal year, when revenue was $66.86M. The same year closed with a net loss of $28.11M. Profit margin runs at −38.63%. That is 38.6 percentage points below the Software - Infrastructure median of 0%.

Across the 4 fiscal years on file, revenue moves from $45.03M in 2022 to $76.49M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The forward P/E on file is 4.55. The price-to-sales ratio is 0.06. On price-to-sales that is 0 times the Software - Infrastructure median of 3.48. The medians here are taken across 187 Software - Infrastructure companies that report the metric.

Beta against the wider market is reported at 2.12. Annualized volatility over the trailing 1 year is 968.1%. The trailing one-year price return is −81.40%. The stored price history starts on January 10, 2025, and the total return since then is −94.61%.

Growth & Income

The record shows no dividend for CETX.

The record holds one complete calendar year, 2025, which returned −94.41%. So far in 2026 the price is −3.47%.

Peer Comparison

Cemtrex, Inc. (CETX) operates in the Software - Infrastructure industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Cemtrex, Inc. CETX $4.30M —
Microsoft Corporation MSFT $3.71T 28.4
Oracle Corporation ORCL $457.36B 27.3
Palantir Technologies Inc. PLTR $418.93B 155.7

The Software - Infrastructure industry average P/E ratio is 25.5x. Cemtrex, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Cemtrex, Inc.

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.

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