CETX
NASDAQ
US
Cemtrex Inc. - Common Stock
$0.84
▲ +$0.06
(+7.69%)
Vol 1.0M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$20.0M
ROE
168.4%
Margin
-27.2%
D/E
580.11
Beta
1.38
52W
$2–$56
Wall Street Consensus
7 analysts · Jul 20242
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 13, 2026
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Jun 2026 | — | — | — |
| Jun 2024 | $-0.07 | $-0.18 | $-0.11 |
| Mar 2024 | $-0.07 | $-1.46 | $-1.39 |
| Dec 2023 | $-27631.80 | $-36225.00 | $-8593.20 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $13.7M | $27.3M | $17.0M | $18.5M | $16.1M |
| Net Income | -$28.8M | $8.4M | -$4.5M | -$3.2M | -$20.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 168.4% | 103.0% | 168.5% | 168.5% | 168.5% | 168.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -26.8% | -33.8% | -26.9% | -26.9% | -26.9% | -27.2% |
| Gross Margin | 43.4% | 42.4% | 43.1% | 43.1% | 43.1% | 43.1% |
| D/E Ratio | 580.11 | 338.30 | 567.86 | 567.86 | 567.86 | 580.11 |
| Current Ratio | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 | 1.21 |
Key Ratios
ROA (TTM)
-45.1%
P/S (TTM)
0.26
P/B
0.4
EPS (TTM)
$-168.24
CF/Share
$-8.13
Rev Growth 3Y
+15.8%
52W High
$55.50
52W Low
$2.12
$2.12
52-Week Range
$55.50
Financial Health
Free Cash Flow
-$1.1M
Net Debt
-$3.6M
Cash
$20.5M
Total Debt
$16.9M
As of Dec 31, 2025
How does CETX compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
CETX valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
90%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
P/B ratio
0.4
▼
83%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
CETX profitability vs Electrical Equipment peers
ROE
168.4%
▲
1810%
above
peers
(-9.9%)
vs Peers
vs Industry
Top tier
Net margin
-27.2%
▼
152%
below
peers
(-10.8%)
vs Peers
vs Industry
Weak
Gross margin
43.1%
▲
62%
above
peers
(26.6%)
vs Peers
vs Industry
Top tier
ROA
-45.1%
▼
252%
below
peers
(-12.8%)
vs Peers
vs Industry
Weak
CETX financial health vs Electrical Equipment peers
D/E ratio
580.1
▲
3799%
above
peers
(14.9)
vs Peers
vs Industry
High debt
Current ratio
1.2
▼
45%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▲
28%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CETX fundamentals radar
CETX
Peer median
Industry
CETX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CETX vs peers: key metrics
Top Holders
Top 5: 22.84%Daytona Street Capital LLC
20.90%
$1.2M
Jane Street Group, LLC
0.71%
$39K
UBS Group AG
0.45%
$25K
Engineers Gate Manager Lp
0.44%
$24K
Citigroup Inc.
0.34%
$19K
As of Dec 31, 2025
Dividends
$176400.00
/ year
Mar 29, 2017
$176400.0000
Latest News
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