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CETX 1-star rating from Upturn Advisory
Cemtrex Inc (CETX) company logo

Cemtrex Inc (CETX)

Cemtrex Inc (CETX) 1-star rating from Upturn Advisory
$4.67
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

11/05/2025: CETX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial 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

Analysts Price Target For last 52 week
$11 Target price
52w Low $4.43
Current$4.67
52w High $133.88

Analysis of Past Performance

Type Stock
Historic Profit -53.22%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 3.36M USD
Price to earnings Ratio -
1Y Target Price 11
Price to earnings Ratio -
1Y Target Price 11
Volume (30-day avg) 1
Beta 1.27
52 Weeks Range 4.43 - 133.88
Updated Date 11/5/2025
52 Weeks Range 4.43 - 133.88
Updated Date 11/5/2025
Dividends yield (FY) -
Basic EPS (TTM) -86.26

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 -26.92%
Operating Margin (TTM) -3.79%

Management Effectiveness

Return on Assets (TTM) 2.62%
Return on Equity (TTM) -964.72%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 18415700
Price to Sales(TTM) 0.04
Enterprise Value 18415700
Price to Sales(TTM) 0.04
Enterprise Value to Revenue 0.26
Enterprise Value to EBITDA 25.21
Shares Outstanding 738987
Shares Floating 378542
Shares Outstanding 738987
Shares Floating 378542
Percent Insiders -
Percent Institutions 0.8

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Cemtrex Inc

Cemtrex Inc(CETX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Cemtrex Inc. was founded in 1998. Originally focused on environmental technologies, it has since diversified into industrial services and technology solutions. It has grown through acquisitions and organic expansion, adapting to evolving market demands.

Company business area logo Core Business Areas

  • Advanced Technologies: This segment focuses on developing and selling technology solutions, including IoT, AI, and software applications. Primarily focuses on Vicon Industries for security.
  • Industrial Services: This segment provides manufacturing services, equipment sales and services, and environmental compliance solutions to various industries.

leadership logo Leadership and Structure

Cemtrex Inc. is led by CEO Saagar Govil. The organizational structure includes various departments handling sales, marketing, operations, and finance.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Vicon Security: Vicon is a subsidiary of Cemtrex focused on providing advanced security and surveillance systems. The market share is relatively small compared to larger players like Axis Communications and Honeywell. Revenue contribution to Cemtrex is significant but specific market share percentage is difficult to ascertain as Cemtrex's segment reporting is broad.
  • Environmental Compliance Solutions: Cemtrex provides environmental testing and compliance services to industrial clients. Market share in this segment is fragmented with numerous regional and national players. This is a mature market with moderate growth.

Market Dynamics

industry overview logo Industry Overview

The security and surveillance market is growing rapidly, driven by increasing security concerns and technological advancements. The industrial services market is stable but competitive, influenced by economic cycles and regulatory requirements.

Positioning

Cemtrex Inc. is positioned as a provider of technology-driven solutions in both the security and industrial sectors. Its competitive advantage lies in its diverse portfolio and ability to offer integrated solutions.

Total Addressable Market (TAM)

The total addressable market for security and surveillance and industrial services is estimated to be in the billions of dollars. Cemtrex is positioned to capture a small but growing share of these markets by focusing on niche areas and providing specialized solutions.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio
  • Integrated solutions
  • Technological expertise
  • Established customer base

Weaknesses

  • Relatively small market share in key segments
  • Limited financial resources compared to larger competitors
  • Dependence on key personnel
  • Low liquidity and potential going concern issues previously

Opportunities

  • Expansion into new geographic markets
  • Development of innovative technologies
  • Strategic partnerships and acquisitions
  • Increased demand for security and environmental solutions

Threats

  • Intense competition
  • Economic downturns
  • Technological obsolescence
  • Regulatory changes

Competitors and Market Share

Key competitor logo Key Competitors

  • HON
  • ADI
  • FLIR

Competitive Landscape

Cemtrex Inc. faces strong competition from larger and more established companies with greater resources. Its competitive advantage lies in its niche offerings and ability to provide customized solutions. Market share data is indicative, precise percentage are hard to retrieve.

Major Acquisitions

Vicon Industries

  • Year: 2016
  • Acquisition Price (USD millions): 8.4
  • Strategic Rationale: Strengthen Cemtrex's security technology offerings and expand its customer base. (Approximately 8.4M, source: press releases.)

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been uneven, marked by periods of rapid expansion and periods of slower growth or losses.

Future Projections: Future growth depends on successful execution of strategic initiatives and favorable market conditions. Analyst estimates should be consulted for specific projections.

Recent Initiatives: Recent initiatives include new product launches in the security sector, strategic partnerships, and cost-cutting measures.

Summary

Cemtrex Inc. is a diversified technology and industrial services company with potential for growth, but faces challenges related to its small market share, financial constraints, and strong competition. It needs to capitalize on its integrated solutions and niche expertise to grow market share, while also improving financial stability. Vicon's potential within the growing security sector is a key strength. Continued successful acquisitions and strategic partnerships will be crucial for Cemtrex's long-term success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC filings
  • Industry reports
  • Press releases

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 264

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.