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Upturn AI SWOT - About
Cemtrex Inc (CETX)
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Upturn Advisory Summary
06/30/2025: CETX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $11
1 Year Target Price $11
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -62.62% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.45M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 1 | Beta 1.47 | 52 Weeks Range 0.85 - 529.20 | Updated Date 06/30/2025 |
52 Weeks Range 0.85 - 529.20 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -13.84 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -33.76% | Operating Margin (TTM) 16.94% |
Management Effectiveness
Return on Assets (TTM) -0.85% | Return on Equity (TTM) -418.19% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 22354889 | Price to Sales(TTM) 0.05 |
Enterprise Value 22354889 | Price to Sales(TTM) 0.05 | ||
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA 25.21 | Shares Outstanding 3222080 | Shares Floating 1587081 |
Shares Outstanding 3222080 | Shares Floating 1587081 | ||
Percent Insiders - | Percent Institutions 0.46 |
Analyst Ratings
Rating 1 | Target Price 11 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cemtrex Inc
Company Overview
History and Background
Cemtrex Inc. was founded in 1998. It has evolved through acquisitions and strategic shifts, focusing on technology solutions for industrial and commercial sectors.
Core Business Areas
- Advanced Technologies: Provides electronics manufacturing services (EMS), printed circuit board assembly (PCBA), and customized engineered products.
- Industrial Services: Offers environmental control and industrial contracting services, including air filtration and other emission control technologies.
Leadership and Structure
Cemtrex Inc. is led by a board of directors and executive management team. Structure involves operating units for each business segment.
Top Products and Market Share
Key Offerings
- Electronics Manufacturing Services (EMS): Cemtrex provides electronics manufacturing services for various industries. Market share data is not readily available due to the fragmented nature of the EMS industry. Competitors include Jabil (JBL), Flex (FLEX), and Sanmina (SANM).
- Air Filtration Systems: Cemtrex designs and manufactures air filtration systems for industrial applications. Market share data is not readily available. Competitors include Donaldson Company (DCI) and Clarcor (CLC).
Market Dynamics
Industry Overview
The EMS industry is driven by the increasing demand for electronic devices and outsourcing trends. The industrial services sector is affected by environmental regulations and manufacturing growth.
Positioning
Cemtrex Inc. competes in both EMS and industrial services markets. It strives to provide customized solutions and leverage its engineering expertise.
Total Addressable Market (TAM)
The TAM for EMS and industrial services are estimated to be in the hundreds of billions of USD globally. Cemtrex is positioned to capture a small fraction of this TAM by focusing on niche markets and specialized services.
Upturn SWOT Analysis
Strengths
- Diversified business segments
- Engineering expertise
- Customized solutions
Weaknesses
- Small market capitalization
- Limited financial resources
- Dependence on a few key customers
Opportunities
- Increasing demand for EMS
- Stringent environmental regulations
- Expansion into new markets
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
Competitors and Market Share
Key Competitors
- JBL
- FLEX
- DCI
Competitive Landscape
Cemtrex Inc. faces intense competition from larger, more established players. Its advantages lie in its specialization and customer service.
Major Acquisitions
Advanced Industrial Services, Inc.
- Year: 2015
- Acquisition Price (USD millions): 2.5
- Strategic Rationale: Expanded Cemtrex's capabilities in industrial services and environmental solutions.
Growth Trajectory and Initiatives
Historical Growth: Data not available.
Future Projections: Future projections are difficult to determine due to the company's volatile financial performance.
Recent Initiatives: Recent initiatives include focusing on high-growth sectors and expanding product offerings.
Summary
Cemtrex Inc. is a small company operating in competitive industries. Its diversified business model and engineering expertise are strengths, but limited financial resources and reliance on key customers are weaknesses. The company should focus on leveraging its strengths to capitalize on growth opportunities and mitigate potential threats.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
Disclaimers:
Data and analysis are based on available information and are subject to change. Market share figures are estimates and may not be precise. This analysis is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cemtrex Inc
Exchange NASDAQ | Headquaters Brooklyn, NY, United States | ||
IPO Launch date 1998-09-09 | Chairman, President, CEO, Executive Officer & Secretary Mr. Saagar Govil | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 264 | Website https://www.cemtrex.com |
Full time employees 264 | Website https://www.cemtrex.com | ||
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security, Industrial Services, and Cemtrex Corporate 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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