Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $1.73
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Feb 6, 23 | Dawson James | maintain | Buy | Buy |
| Nov 25, 20 | Taglich Brothers | downgrade | Buy | Neutral |
| Nov 25, 20 | Alliance Global Partners | maintain | Buy | Buy |
| Oct 16, 20 | Alliance Global Partners | maintain | Buy | Buy |
| Mar 1, 17 | Taglich Brothers | downgrade | Buy | Neutral |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 29.35 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 12.10 | Oscillator | Buy |
| Williams %R (14) | -91.89 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.15 (Hist 0.01) | Oscillator | Buy |
| Average Directional Index (14) | 27.31 (+DI 14.3 / -DI 23.3) | Trend | Strong Sell |
| EMA 20 | 1.91 | MA | Strong Sell |
| SMA 20 | 1.90 | MA | Strong Sell |
| EMA 50 | 2.33 | MA | Strong Sell |
| SMA 50 | 2.26 | MA | Strong Sell |
| SMA 200 | 7.39 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 30, 23 | Govil Saagar | director, officer: CEO | P-Purchase | 15,100 @ $0.9523 | $14.38K |
| Aug 25, 23 | Govil Saagar | director, officer: CFO | P-Purchase | 7,100 @ $0.91 | $6.46K |
| Aug 24, 23 | Govil Saagar | director, officer: CFO | P-Purchase | 3,000 @ $0.9298 | $2.79K |
| Jun 15, 23 | Govil Saagar | director, officer: CFO | P-Purchase | 27,798 @ $0.9654 | $26.84K |
| Jun 14, 23 | Govil Saagar | director, officer: CEO | P-Purchase | 8,028 @ $0.9323 | $7.48K |
| Jun 13, 23 | Govil Saagar | director, officer: CEO | P-Purchase | 45,668 @ $0.8353 | $38.15K |
| Jun 12, 23 | Govil Saagar | director, officer: CEO | P-Purchase | 1,000 @ $9.85 | $9.85K |
| Jun 12, 23 | Govil Saagar | director, officer: CEO | P-Purchase | 10,671 @ $0.7082 | $7.56K |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | CETX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.0x | -15.5x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 0.0x | EPS est. 614,250.00 | Discount |
| Price / Book | 0.1x | 16.8x | Discount |
| Price / Sales | 0.0x | 2.1x | Discount |
| EV / EBITDA | -2.3x | -603.2x | Discount |
| Return on equity | -103.7% | — | Weak |
| Gross margin | 36.3% | 40.5% | In line |
| Debt / Equity | 0.69 | 2.30 | Moderate |
| Piotroski / Altman Z | 2/9 | Z -1.64 | Distress |
Discounted cash flow model
Stock news · updated daily
Cemtrex Inc. (NASDAQ: CETX - Get Free Report)'s stock price passed below its fifty day moving average during trading on Wednesday. The stock has a fifty day moving average of $2.57 and traded as low as $2.06. Cemtrex shares last traded at $2.09, with a volume of 28,844 shares. Analyst Ratings Changes Several research firms have
Shares of Cemtrex Inc. (NASDAQ: CETX - Get Free Report) crossed below its fifty day moving average during trading on Thursday. The stock has a fifty day moving average of $2.69 and traded as low as $2.23. Cemtrex shares last traded at $2.26, with a volume of 339,439 shares traded. Analysts Set New Price Targets
Hauppauge, NY, Sept. 17, 2026 (GLOBE NEWSWIRE) -- Cemtrex, Inc. (Nasdaq: CETX, CETXP), a diversified industrial and technology company, today announced that its Vicon Industries subsidiary has received orders totaling approximately $2.8 million in the current fiscal quarter from a U.S. federal government agency, through an existing channel partner, for its video surveillance products and Valerus video management platform.
Hauppauge, NY, Aug. 14, 2026 (GLOBE NEWSWIRE) -- – Cemtrex, Inc. (Nasdaq: CETX, CETXP) today reported results for the 2026 third fiscal quarter ended June 30, 2026. Key Highlights for Third Fiscal Quarter 2026 Revenue increased 9% year-over-year to $18.4 million, up 2% sequentially from the second fiscal quarter.
Hauppauge, NY, July 30, 2026 (GLOBE NEWSWIRE) -- Vicon Industries, a subsidiary of Cemtrex, Inc. (Nasdaq: CETX, CETXP), today announced a purchase order valued at approximately $900,000 to equip a U.S. corrections facility with a complete Vicon security platform. The order was placed by a systems integrator specializing in detention security, whose name, along with that of the end customer, is not being disclosed.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | -3,087,000.00 | -3.19 | Beat 100.0% | $18.44M |
| May 15, 2026 | -308,700.00 | 1.10 | Beat 100.0% | $18.06M |
| Feb 17, 2026 | — | -0.79 | — | $16.13M |
| Dec 29, 2025 | — | -39.30 | — | $18.53M |
| Aug 14, 2025 | — | -2.67 | — | $16.97M |
| May 15, 2025 | 6.30 | 6.15 | Miss -2.4% | $27.25M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 9, 2026 | 2026-10-09 08:36:23 | View |
| 8-K | Sep 18, 2026 | 2026-09-18 16:00:31 | View |
| 8-K/A | Sep 16, 2026 | 2026-09-16 16:00:24 | View |
| DEF 14C | Sep 15, 2026 | 2026-09-15 16:55:28 | View |
| PRE 14C | Sep 4, 2026 | 2026-09-04 16:05:09 | View |
| 10-Q | Aug 14, 2026 | 2026-08-14 16:07:19 | View |
| SC 13G/A | Aug 13, 2026 | 2026-08-13 10:16:39 | View |
| 8-K | Jul 6, 2026 | 2026-07-06 16:51:34 | View |
| 8-K | Jun 2, 2026 | 2026-06-02 16:15:26 | View |
| 10-Q | May 15, 2026 | 2026-05-15 16:16:53 | View |
Proxy statement (DEF 14A) disclosures