Cemtrex Inc (CETX)

Cemtrex Inc. is a U.S.-based technology company listed on NASDAQ under the ticker CETX. The company operates through Security and Industrial Services segments. Its security business provides browser-based video monitoring, analytics-driven recognition systems, cameras, servers, and access control solutions for industrial and commercial facilities, including federal prisons, hospitals, universities, schools, and government offices. It also develops AI-based security and surveillance systems. In its industrial services segment, Cemtrex performs rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly, and installs precision equipment across industries such as automotive, printing and graphics, industrial automation, packaging, and chemicals. Founded in 1998 and headquartered in Brooklyn, New York, the company was previously known as Diversified American Holding, Inc. before adopting its current name in December 2004.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-CETX
$2.93
37.4% Upside
Undervalued
Not available
Not available
Weak
0.0%
December 18, 2026
0.1x
0.1x
3.666 M
12.685 M
86.5%
100.0%
-1.8
35.3%
Valuation • Fair Value

Cemtrex Inc (NASDAQ-CETX) Fair Value by Valuation Model

Review the available estimates for Cemtrex Inc (NASDAQ-CETX), including Comps Fair Value.

Primary Valuation Read

Fair Value

$2.93

Estimated upside of 37.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Comps Fair Value

$2.93

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 3 available valuation references for Cemtrex Inc (NASDAQ-CETX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Cemtrex Inc (NASDAQ-CETX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

71.167 M

Current operating scale indicator.

Revenue Forecast

82.225 M

Forward revenue estimate.

EBITDA

-5.229 M

Current operating profitability reference.

EBITDA Forecast

608.291 K

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Cemtrex Inc (NASDAQ-CETX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Cemtrex Inc (NASDAQ-CETX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-3.37

No elevated caution signal from this screen.

Altman Z-Score

-1.8

Lower score that deserves closer risk review.

FCF / Net Income

35.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Cemtrex Inc (NASDAQ-CETX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Cemtrex Inc (NASDAQ-CETX)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 18, 2026

Days to Earnings

87

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Cemtrex Inc (NASDAQ-CETX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Cemtrex Inc (NASDAQ-CETX) Stock Forecast & Technical Outlook

Review Cemtrex Inc (NASDAQ-CETX) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Cemtrex Inc (NASDAQ-CETX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Cemtrex Inc (NASDAQ-CETX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Cemtrex Inc (NASDAQ-CETX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Cemtrex Inc (NASDAQ-CETX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Cemtrex Inc (NASDAQ-CETX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Cemtrex Inc (NASDAQ-CETX)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Cemtrex Inc (NASDAQ-CETX) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

Cemtrex Inc (NASDAQ-CETX) Stock FAQ

Data-supported answers about Cemtrex Inc (NASDAQ-CETX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.93
Estimated upside 37.4%
Valuation Rating
Undervalued
Estimated upside of 37.4%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Cemtrex Inc (NASDAQ-CETX) is $2.93. This implies an estimated upside of 37.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 37.4% versus the current market price.

The current financial health read for Cemtrex Inc (NASDAQ-CETX) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Cemtrex Inc (NASDAQ-CETX) is December 18, 2026.

The latest available data indicates no current dividend yield for Cemtrex Inc (NASDAQ-CETX).

The current market capitalization listed for Cemtrex Inc is 3.666 M.

The current enterprise value listed for Cemtrex Inc is 12.685 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Cemtrex Inc is NASDAQ-CETX, and the stock is listed on NASDAQ.

Cemtrex Inc (NASDAQ-CETX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Cemtrex Inc is 86.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Cemtrex Inc is 100.0%. Free float helps investors understand how much of the share base is available for public trading.