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Upturn AI SWOT - About
Cemtrex Inc (CETX)

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Upturn Advisory Summary
11/05/2025: CETX (1-star) is currently NOT-A-BUY. Pass it for now.
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 -53.22% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Cemtrex Inc

Company Overview
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.
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 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
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
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 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.
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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