CETX Cemtrex Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 14, 2026
$2.04
· 52週範囲の%
· 安値より上
· 高値へ
$0.5152週安値
$9.7852週高値
時価総額 (MRQ)
$3M
P/E
-15.7
収益
$76M
あなたのバッジ
52週レンジ
$1–$10
アナリスト評価
BUY
目標株価
·
P/E
-15.7
ROE
·
純利益率
-38.4%
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CETX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$2.04
時価総額 (MRQ)
$3M
P/E
-15.7
収益
$76M
負債/自己資本 (MRQ)
0.5
52週レンジ
$1–$10
CETX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2025年9月29日 | 1-for-15 | 逆 |
| 2024年11月26日 | 1-for-35 | 逆 |
| 2024年10月3日 | 1-for-60 | 逆 |
| 2023年1月25日 | 1-for-35 | 逆 |
| 2019年6月13日 | 1-for-8 | 逆 |
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$76M2018-09-30 → 2025-09-30
EPS·2018-09-30 → 2021-09-30
フリーキャッシュフロー·2022-09-30 → 2023-09-30
純利益率-38.4%2020-09-30 → 2023-09-30
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | CETX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -15.75年平均 ≈12574709.4 | ≈12574709.4 | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| 株価純資産倍率 (MRQ) | 0.1 | · | · | · | |
| EV/EBITDA (TTM) | -1.4 | · | · | · | |
| 株価FCF倍率 (TTM) | -0.3 | · | · | · | |
| 株価収益率（P/CF） (TTM) | -0.3 | · | · | · | |
| EV/売上高 (TTM) | 0.1 | · | · | · | |
| EV/FCF (TTM) | -0.8 | · | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 0.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | CETX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 38.2% | · | · | · | |
| 営業利益率 (TTM) | -10.3% | · | · | · | |
| EBITDAマージン (TTM) | -7.3% | · | · | · | |
| 税引前利益率 (TTM) | -37.1% | · | · | · | |
| 純利益率 (TTM) | -38.4% | · | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | CETX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.5 | · | 0.2 | 高負債 | |
| 流動比率 (MRQ) | 1.5 | · | 1.8 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.3 | · | · | · |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | CETX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 14.4%5年平均 ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 19.3%5年平均 ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 11.9% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | CETX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$318.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 3月 29, 2017 | $176400.00 | USD | ≈0.59% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-513.3%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2024年6月30日 | $-0.18 | $-0.07 | -152.1% | |
| 2024年3月31日 | $-1.46 | $-0.07 | -1944.8% | |
| 2023年12月31日 | $-362250.00 | $-276318.00 | -31.1% | |
| 2023年9月30日 | $-289800.00 | $-1153467.00 | 74.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $67M | $59M | $45M | $43M | $44M | $39M | $23M | $121M | $94M | $57M | $48M | |
| Cost of Revenue | $44M | $39M | $34M | $28M | $26M | $26M | $24M | $14M | $81M | $35M | $25M | $32M | |
| Gross Profit | $32M | $27M | $26M | $17M | $17M | $18M | $16M | $8M | $40M | $29M | $16M | $16M | |
| R&D Expense | $2M | $3M | $3M | $4M | $3M | $2M | $1M | $6M | · | · | · | · | |
| SG&A Expense | $28M | $28M | $23M | $21M | $23M | $20M | $22M | $15M | $35M | $24M | $14M | $13M | |
| Operating Expenses | $32M | $33M | $27M | $31M | $26M | $22M | $23M | $21M | $35M | $24M | $14M | $13M | |
| Operating Income | $509.8K | $-5M | $-2M | $-14M | $-9M | $-5M | $-7M | $-13M | $5M | $5M | $3M | $3M | |
| Interest Expense | · | · | $5M | $4M | $3M | $5M | $5M | $800.4K | $924.0K | $673.6K | $496.3K | $436.9K | |
| Other Non-op | $159.0K | $-622.6K | $476.7K | $7M | $9M | $2M | $-62.7K | $676.5K | $313.8K | $1M | $338.0K | $-283.3K | |
| Pretax Income | $-27M | $-7M | $-6M | $-11M | $769.2K | $-7M | $-13M | $-14M | $5M | $6M | $3M | $3M | |
| Income Tax | $734.9K | $202.3K | $394.3K | $-209.3K | $375.4K | $2M | $-1M | $-3M | $-115.6K | $1M | $917 | $61.0K | |
| Net Income | $-28M | $-7M | $-2M | $-13M | $8M | $-10M | $-22M | $-9M | $4M | $5M | $3M | $3M | |
| EPS (Basic) | · | · | · | · | $0.02 | $-1.00 | · | $-0.90 | $0.32 | $0.59 | $0.41 | $0.39 | |
| EPS (Diluted) | · | · | · | · | $0.02 | $-1.00 | · | $-0.90 | $0.31 | $0.59 | $0.40 | $0.39 | |
| Shares (Basic) | 132,396 | 27,240 | 414 | 709,488 | 18,911,746 | 9,611,516 | 2,267,501 | 1,404,533 | 10,013,378 | 8,441,620 | 6,843,666 | 6,766,587 | |
| Shares (Diluted) | 132,396 | 27,240 | 414 | 709,488 | 18,911,746 | 9,611,516 | 2,267,501 | 1,404,533 | 10,175,736 | 8,514,772 | 6,911,235 | 6,766,587 | |
| EBITDA | · | · | $-485.4K | $-15M | · | $-4M | · | · | $5M | · | $3M | $3M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $5M | $10M | $15M | $19M | $2M | $973.8K | $10M | $6M | $1M | $146.1K | |
| Short-term Investments | · | · | · | $13.7K | $15.0K | $887.7K | $412.7K | · | · | · | · | $559.8K | |
| Receivables | · | · | $9M | $5M | $8M | $7M | $6M | $14M | $15M | $14M | $5M | $4M | |
| Inventory | $7M | $7M | $9M | $8M | $6M | $5M | $5M | $11M | $17M | $14M | $6M | $6M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $4M | $2M | $2M | $893.8K | $531.3K | |
| Other Current Assets | · | · | $2M | $2M | $1M | $1M | $925.3K | $1M | $410.7K | $274.0K | $773.5K | · | |
| Current Assets | $29M | $27M | $29M | $32M | $35M | $36M | $19M | $32M | $46M | $37M | $14M | $12M | |
| PP&E (Net) | $10M | $9M | $9M | $5M | $7M | $6M | $17M | $27M | $20M | $18M | $8M | $7M | |
| PP&E (Gross) | $23M | $21M | $20M | $16M | $18M | $18M | $31M | $38M | $27M | $21M | $10M | $8M | |
| Accum. Depreciation | $13M | $12M | $10M | $11M | $12M | $12M | $14M | $11M | $7M | $4M | $2M | $652.0K | |
| Goodwill | $4M | $4M | $4M | $4M | $8M | $7M | $4M | $3M | $3M | $918.8K | $845.0K | $845.0K | |
| Intangibles | · | $11M | $16M | $12M | $18M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $697.2K | $381.9K | $497.9K | $126.1K | $311.6K | $540.1K | $35.6K | $52.4K | |
| Total Assets | $48M | $44M | $48M | $46M | $53M | $61M | $44M | $65M | $70M | $56M | $23M | $20M | |
| Accounts Payable | $4M | $5M | · | $3M | $4M | $5M | $4M | $7M | $7M | $8M | $4M | $3M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $5M | $309.1K | $440.4K | |
| Short-term Debt | · | · | $15M | $17M | $10M | $7M | $7M | $11M | $7M | · | $0 | · | |
| Current Liabilities | $24M | $19M | $27M | $26M | $20M | $16M | $16M | $22M | $20M | $25M | $9M | $6M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | · | · | $44.1K | · | · | · | · | |
| Other Non-current Liabilities | $289.5K | $275.0K | $501.4K | $807.9K | $839.2K | $768.6K | $1M | · | · | · | · | · | |
| Total Liabilities | $39M | $39M | $40M | $31M | $29M | $32M | $22M | $30M | $31M | $40M | $15M | $16M | |
| Long-term Debt | $14M | $18M | $24M | $21M | $16M | $19M | $5M | $10M | · | · | · | · | |
| Total Debt | · | · | $15M | $17M | · | $7M | · | · | $2M | · | $654.0K | $689.8K | |
| Common Stock | $83 | $1 | $1 | $755 | $20.8K | $17.6K | $4.0K | $1.6K | $10.4K | $9.5K | $7.2K | $6.8K | |
| Paid-in Capital | $106M | $73M | $69M | $67M | $62M | $60M | $40M | $31M | $25M | $5M | $1M | $199.6K | |
| Retained Earnings | $-99M | $-71M | $-64M | $-55M | $-42M | $-34M | $-24M | $4M | $14M | $11M | $6M | $4M | |
| Treasury Stock | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $-483.3K | $-133.5K | $-974.1K | $-333.9K | $-156.6K | |
| Stockholders' Equity | $9M | $5M | $8M | $14M | $23M | $28M | $17M | $35M | $39M | $15M | $7M | $4M | |
| Liabilities + Equity | $48M | $44M | $48M | $46M | $53M | $61M | $44M | $65M | $70M | $56M | $23M | $20M | |
| Shares Outstanding | 23,413 | 946 | 498 | 754,711 | 20,782,194 | 17,622,539 | 3,962,790 | 1,621,719 | 10,404,434 | 9,460,283 | 7,158,087 | 6,766,587 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $2M | $3M | $2M | $772.4K | $494.7K | |
| Stock-based Comp | $14.2K | $30.2K | $106.8K | $155.5K | $156.4K | $191.4K | $622.2K | · | $67.5K | $51.9K | $57.3K | $0 | |
| Deferred Tax | · | · | · | · | · | $2M | $-1M | $-3M | $-540.0K | $102.0K | · | · | |
| Other Non-cash | · | · | $6M | $-5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $159.3K | $-4M | $-2M | $-16M | $-10M | $-4M | $4M | $-2M | $995.5K | $8M | $4M | $-2M | |
| CapEx | $2M | $1M | $3M | $2M | $1M | · | $2M | $12M | $6M | $663.8K | $2M | $3M | |
| Investing Cash Flow | $-3M | $-1M | $-6M | $7M | $840.9K | $-2M | $7M | $-12M | $-6M | $-17M | $-956.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $528.6K | · | · | · | |
| Financing Cash Flow | $4M | $4M | $2M | $5M | $4M | $24M | $-12M | $5M | $10M | $14M | $-2M | · | |
| Net Change in Cash | $926.6K | $-929.2K | · | · | $-5M | $18M | · | $-10M | $5M | $5M | $1M | $79.1K | |
| Taxes Paid | $792.6K | $196.7K | $293.8K | $353.3K | $-358.9K | $75.7K | $162.9K | $852.1K | $73.9K | $5.0K | $5.0K | · | |
| Free Cash Flow | · | · | $-5M | $-18M | · | · | · | · | $-5M | · | $3M | · | |
| Levered FCF | · | · | $-10M | $-22M | · | · | · | · | · | · | $2M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 43.3% | 37.9% | · | 44.5% | · | · | 33.1% | · | 28.7% | 32.7% | |
| Operating Margin | · | · | -2.5% | -33.6% | · | -9.3% | · | · | 4.2% | · | 4.4% | 6.3% | |
| Net Margin | · | · | -15.5% | -25.9% | · | -22.8% | · | · | 3.6% | · | 5.0% | 5.6% | |
| Pretax Margin | · | · | -10.1% | -26.9% | · | -15.7% | · | · | 3.7% | · | 5.0% | 5.7% | |
| EBITDA Margin | · | · | -0.82% | -29.8% | · | -9.3% | · | · | 4.2% | · | 4.4% | 6.3% | |
| ROA | · | · | -19.5% | -26.4% | · | -16.3% | · | · | 7.2% | · | 13.4% | 23.5% | |
| ROE | · | · | -121.0% | -83.7% | · | -33.6% | · | · | 16.2% | · | 52.7% | 111.8% | |
| ROIC | · | · | -7.3% | -53.8% | · | -13.9% | · | · | 12.1% | · | 32.1% | 68.0% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.2 | · | 2.6 | · | · | 2.3 | · | 1.5 | 2.9 | |
| Quick Ratio | · | · | 0.2 | 0.7 | · | 1.8 | · | · | 1.3 | · | 0.7 | 1.2 | |
| Debt / Equity | · | · | 1.9 | 1.2 | · | 0.2 | · | · | 0.1 | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | -0.3 | -4.3 | · | -0.9 | · | · | · | · | 5.0 | 6.9 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.3 | 1.0 | · | 0.7 | · | · | 2.0 | · | 2.7 | 4.2 | |
| Inventory Turnover | · | · | 3.9 | 4.1 | · | 4.0 | · | · | 2.6 | · | 6.4 | 10.0 | |
| Receivables Turnover | · | · | · | 7.3 | · | 6.6 | · | · | 8.7 | · | 12.9 | 20.4 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $7.35 | $0.53 | · | $1.75 | · | · | $3.75 | · | $1.00 | $0.09 | |
| Revenue / Share | · | · | $68.23 | $2.02 | · | $4.53 | · | · | $11.85 | · | $8.06 | $1.17 | |
| Cash Flow / Share | · | · | $-2.57 | $-0.65 | · | $-0.43 | · | · | $0.11 | · | $0.57 | $-0.06 | |
| Cash / Share | · | · | $5.10 | $0.40 | · | $1.11 | · | · | $1.00 | · | $0.21 | $0.00 | |
| EPS (TTM) | $-0.36 | $-0.36 | $-0.36 | $-0.36 | $0.02 | $-1.00 | $-4.38 | $-0.90 | $0.31 | $0.59 | $0.40 | $0.39 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 12.6% | 31.9% | 4.4% | -0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.3% | 15.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $67M | $59M | $45M | $43M | $44M | $39M | $23M | $121M | $94M | $57M | $48M | |
| Net Income TTM | $-28M | $-7M | $-2M | $-13M | $8M | $-10M | $-22M | $-9M | $4M | $5M | $3M | $3M | |
| Market Cap | · | · | $157.46B | $6.12T | · | $21.57T | · | · | $274.38T | · | $216.55T | · | |
| Enterprise Value | · | · | $157.47B | $6.12T | · | $21.57T | · | · | $274.38T | · | $216.55T | · | |
| P/E | -15.7 | -10062.5 | -418250.0 | -643125.0 | 63945000.0 | -1223775.0 | -339811.6 | -14014000.0 | 85070322.6 | 59198644.1 | 75631500.0 | · | |
| P/S | · | · | 2652.3 | 135815.6 | · | 495561.2 | · | · | 2274622.8 | · | 3806656.4 | · | |
| P/B | · | · | 20482.9 | 438539.2 | · | 698678.5 | · | · | 7036866.7 | · | 30390659.7 | · | |
| P / Tangible Book | · | · | · | · | · | 1047715.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -70525.7 | -379988.0 | · | -5268928.0 | · | · | 247699706.3 | · | 53661932.4 | · | |
| P / FCF | · | · | -31530.5 | -340912.9 | · | · | · | · | -60040988.0 | · | 85946408.5 | · | |
| EV / EBITDA | · | · | -324398.2 | -407535.6 | · | -5346716.9 | · | · | 53635831.7 | · | 86584831.6 | · | |
| EV / FCF | · | · | -31532.3 | -340913.3 | · | · | · | · | -60040986.1 | · | 85946408.2 | · | |
| EV / Revenue | · | · | 2652.5 | 135815.7 | · | 495560.9 | · | · | 2274622.7 | · | 3806656.4 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | -6.4% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 12.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $528.6K | · | · | · |
損益計算書
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $16M | $19M | $17M | $27M | $14M | $18M | $15M | $17M | $17M | $17M | $15M | $16M | $12M | $12M | |
| Cost of Revenue | $11M | $11M | $11M | $11M | $10M | $15M | $8M | $11M | $9M | $10M | $10M | $10M | $8M | $9M | $7M | $7M | |
| Gross Profit | $8M | $7M | $6M | $7M | $7M | $12M | $6M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | $5M | $5M | |
| R&D Expense | $425.2K | $546.9K | $501.4K | $298.6K | $386.6K | $777.9K | $890.1K | $692.8K | $864.5K | $951.4K | $848.8K | $-935.5K | $1M | $2M | $2M | $942.4K | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $6M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $6M | $7M | $7M | $11M | |
| Operating Income | $-1M | $-2M | $-3M | $-1M | $-642.4K | $5M | $-2M | $-319.7K | $-3M | $-1M | $-738.4K | $-18.7K | $53.8K | $404.9K | $-2M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $592.8K | $583.7K | · | $1M | $1M | $1M | $237.3K | |
| Other Non-op | $87.7K | $6.0K | $35.3K | $206.2K | $68.0K | $-150.2K | $35.0K | $87.8K | $-933.5K | $144.8K | $78.4K | $82.6K | $34.7K | $376.5K | $-17.1K | $4M | |
| Pretax Income | $-4M | $1M | $-20M | $-3M | $-5M | $9M | $-29M | $4M | $-9M | $-1M | $-1M | $-1M | $-1M | $-553.8K | $-3M | $-3M | |
| Income Tax | $-119.0K | $73.9K | $266.3K | $489.8K | $14.0K | $110.5K | $120.5K | $-35.8K | $67.3K | $100.0K | $70.8K | $374.6K | $19.6K | · | · | $38.6K | |
| Net Income | $-4M | $907.0K | $-21M | $-3M | $-5M | $9M | $-29M | $4M | $-9M | $-1M | $-1M | $-1M | $-1M | $-594.8K | $-6M | $-3M | |
| EPS (Basic) | $-3.27 | · | · | · | $-5.21 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.27 | · | · | · | $-5.21 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,371,250 | 9,946,752 | 2,601,444 | · | 890,432 | 118,972 | 74,210 | · | 14,936 | 503 | 499 | · | 897,897 | 815,498 | 761,571 | · | |
| Shares (Diluted) | 1,371,250 | 10,237,983 | 2,601,444 | · | 890,432 | 440,146 | 74,210 | · | 14,936 | 503 | 499 | · | 897,897 | 815,498 | 761,571 | · | |
| EBITDA | $-1M | $-2M | $-2M | · | $-642.4K | $5M | $-2M | · | $-3M | $-1M | $-370.1K | · | $53.8K | $404.9K | $-1M | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $21M | $5M | $7M | $5M | $4M | $4M | $6M | $3M | $3M | $5M | $6M | $7M | $6M | $10M | |
| Short-term Investments | $4M | $5M | · | · | · | · | · | · | $13.9K | $13.9K | $13.3K | · | $13.7K | $13.7K | $13.7K | $13.7K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | |
| Inventory | $8M | $7M | $7M | $7M | $6M | $6M | $11M | $7M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $8M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $386.3K | $2M | $3M | $3M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | $1M | $2M | |
| Current Assets | $38M | $38M | $43M | $29M | $29M | $29M | $29M | $27M | $26M | $28M | $26M | $29M | $26M | $26M | $26M | $32M | |
| PP&E (Net) | $17M | $17M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $6M | $5M | $5M | $5M | |
| PP&E (Gross) | $31M | $30M | $23M | $23M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $20M | $16M | $15M | $16M | $16M | |
| Accum. Depreciation | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | |
| Goodwill | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Total Assets | $70M | $71M | $60M | $48M | $47M | $46M | $47M | $44M | $44M | $47M | $45M | $48M | $42M | $40M | $41M | $46M | |
| Accounts Payable | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $5M | · | · | · | · | · | · | $3M | · | |
| Accrued Liabilities | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $17M | $17M | |
| Current Liabilities | $24M | $24M | $18M | $24M | $24M | $24M | $25M | $19M | $14M | $18M | $29M | $27M | $27M | $26M | $27M | $26M | |
| Capital Leases | $2M | $2M | $1M | $1M | $1M | $902.2K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $290.0K | $290.0K | $290.0K | $289.5K | $285.8K | $282.2K | $307.5K | $275.0K | $300.0K | $317.1K | $405.6K | $501.4K | $529.0K | $575.9K | $582.4K | $807.9K | |
| Total Liabilities | $38M | $36M | $31M | $39M | $43M | $40M | $48M | $39M | $43M | $42M | $38M | $40M | $34M | $32M | $32M | $31M | |
| Long-term Debt | $17M | $18M | $13M | $14M | $18M | $19M | $19M | $18M | $18M | $22M | · | $24M | $21M | $21M | $20M | · | |
| Total Debt | $17M | $18M | $13M | · | $18M | $19M | $19M | · | $18M | $914.2K | $16M | · | $38M | $37M | $37M | · | |
| Common Stock | $1.3K | $10.1K | $8.6K | $831 | $3.5K | $1.8K | $1.8K | $1 | $16.4K | $1.1K | $1.1K | $1 | $958 | $828 | $794 | $755 | |
| Paid-in Capital | $153M | $151M | $147M | $106M | $97M | $96M | $96M | $73M | $73M | $69M | $69M | $69M | $68M | $67M | $67M | $67M | |
| Retained Earnings | $-124M | $-119M | $-120M | $-99M | $-96M | $-92M | $-100M | $-71M | $-76M | $-67M | $-65M | $-64M | $-63M | $-62M | $-61M | $-55M | |
| Treasury Stock | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $218.0K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | |
| AOCI | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Stockholders' Equity | $32M | $35M | $29M | $9M | $4M | $6M | $-2M | $5M | $48.0K | $5M | $7M | $8M | $8M | $7M | $8M | $14M | |
| Liabilities + Equity | $70M | $71M | $60M | $48M | $47M | $46M | $47M | $44M | $44M | $47M | $45M | $48M | $42M | $40M | $41M | $46M | |
| Shares Outstanding | 1,259,716 | 10,078,089 | 8,600,552 | 830,606 | 3,509,606 | 1,784,581 | 1,784,575 | 946 | 16,352,270 | 1,055,636 | 1,055,636 | 498 | 957,760 | 828,570 | 793,727 | 754,711 |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $714.7K | $603.5K | $412.4K | $394.6K | $312.9K | $310.8K | $337.3K | $330.1K | $325.5K | $304.9K | $368.3K | $327.8K | $249.9K | $-82.4K | $530.8K | $714.0K | |
| Stock-based Comp | · | · | · | $4.0K | $3.1K | $3.1K | $4.1K | $7.6K | $7.6K | $7.6K | $7.6K | $13.5K | $26.7K | $26.7K | $39.8K | $44.1K | |
| Amort. of Intangibles | $148.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $19M | · | · | · | $27M | · | · | · | $-2M | · | · | · | $2M | · | |
| Operating Cash Flow | $410.4K | $-4M | $-891.9K | $-3M | $2M | $3M | $-1M | $-2M | $675.8K | $386.8K | $-3M | $686.5K | $-24.3K | $476.0K | $-3M | $-5M | |
| CapEx | $630.0K | $153.2K | $183.6K | $495.8K | $75.8K | $435.5K | $924.4K | $868.0K | $74.0K | $64.6K | $290.7K | $2M | $497.7K | $-307.9K | $571.7K | $1M | |
| Investing Cash Flow | $693.9K | $-14M | $-253.1K | $-1M | $-45.8K | $-427.6K | $-1M | $-851.2K | $49.1K | $-65.0K | $-390.3K | $-5M | $-482.6K | $108.1K | $-360.8K | $6M | |
| Financing Cash Flow | $280.1K | $4M | $17M | $3M | $85.6K | $-1M | $2M | $531.1K | $3M | $252.4K | $998.1K | $3M | $-360.9K | $-319.2K | $-600.9K | $-879.8K | |
| Net Change in Cash | · | · | · | $-2M | $2M | · | · | $-2M | $4M | · | · | · | · | · | $-4M | · | |
| Taxes Paid | $-29.3K | · | · | $554.7K | $-31.7K | $0 | $269.7K | $0 | $50.3K | $-30.0K | $176.4K | $248.0K | $8.1K | $-57.1K | $94.8K | $46.6K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · |
収益性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 37.9% | 34.8% | · | 43.4% | 44.6% | 41.5% | · | 40.0% | 40.4% | 42.0% | · | 44.0% | 45.7% | 42.1% | · | |
| Operating Margin | -6.5% | -12.0% | -17.4% | · | -3.8% | 16.9% | -16.6% | · | -21.6% | -6.0% | -4.4% | · | 0.37% | 2.5% | -16.3% | · | |
| Net Margin | -24.3% | 5.0% | -127.4% | · | -26.8% | 30.8% | -209.3% | · | -61.2% | -8.6% | -7.1% | · | -7.8% | -3.7% | -52.4% | · | |
| Pretax Margin | -24.3% | 7.2% | -126.0% | · | -27.0% | 32.0% | -207.8% | · | -61.8% | -8.6% | -7.4% | · | -7.9% | -3.5% | -25.9% | · | |
| EBITDA Margin | -6.5% | -12.0% | -14.8% | · | -3.8% | 16.9% | -14.1% | · | -21.6% | -6.0% | -2.2% | · | 0.37% | 2.5% | -11.9% | · | |
| ROA | -7.7% | 1.6% | -38.4% | · | -10.0% | 17.9% | -62.5% | · | -21.0% | -3.4% | -2.8% | · | -2.5% | -1.3% | -14.3% | · | |
| ROE | -25.1% | 4.4% | -149.3% | · | -247.9% | 151.2% | -1106.8% | · | -237.5% | -24.4% | -16.2% | · | -9.3% | -4.8% | -42.3% | · | |
| ROIC | -2.4% | -3.9% | -6.8% | · | -2.9% | 18.1% | -13.4% | · | -18.2% | -19.7% | -3.5% | · | 0.12% | · | · | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 2.4 | · | 1.2 | 1.2 | 1.2 | · | 1.9 | 1.6 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.5 | 0.5 | 1.1 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | · | 5.1 | 2.9 | -12.0 | · | 366.1 | 0.2 | 2.3 | · | 5.1 | 5.0 | 4.6 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 2.3 | 1.5 | -7.6 | · | 352.3 | · | · | · | 0.5 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | -1.3 | · | 0.0 | 0.3 | -1.7 | · |
効率性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.6 | 1.7 | 1.1 | · | 1.4 | 2.2 | 0.8 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · |
1株あたり
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.40 | $3.44 | $3.38 | · | $1.03 | $3.59 | $-0.87 | · | $0.00 | $4.44 | $6.40 | · | $7.85 | $8.91 | $10.28 | · | |
| Revenue / Share | $13.45 | $1.76 | $6.20 | · | $6.67 | $13.41 | $7.79 | · | $0.47 | $16.26 | $16.11 | · | $16.41 | $19.71 | · | · | |
| Cash Flow / Share | · | · | $-0.34 | · | · | · | $-0.68 | · | · | · | $-3.00 | · | · | · | · | · | |
| Cash / Share | $6.33 | $0.65 | $2.38 | · | $2.00 | $2.54 | $2.37 | · | $0.40 | $2.76 | $2.69 | · | $5.88 | $8.01 | $7.27 | · |
バリュエーション（TTM）
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $70M | $79M | · | $76M | $74M | $64M | · | $65M | $65M | $64M | · | $55M | $52M | $48M | · | |
| Net Income TTM | $-27M | $-27M | $-20M | · | $-20M | $-25M | $-35M | · | $-13M | $-5M | $-4M | · | $-11M | $-11M | $-15M | · | |
| Market Cap | $4M | $6M | $22M | · | $58M | $39M | $77M | · | $113.32B | $139.33B | $166.60B | · | $230.25B | $214.80B | $108.51B | · | |
| Enterprise Value | $9M | $12M | $15M | · | $69M | $54M | $92M | · | $113.33B | $139.33B | $166.61B | · | $230.29B | $214.83B | $108.54B | · | |
| P/S | 0.1 | 0.1 | 0.3 | · | 0.8 | 0.5 | 1.2 | · | 1734.9 | 2131.6 | 2591.9 | · | 4222.3 | 4137.9 | 2280.4 | · | |
| P/B | 0.1 | 0.2 | 0.8 | · | 16.0 | 6.1 | -49.6 | · | 2363025.1 | 29711.3 | 24660.9 | · | 30633.3 | 29104.6 | 13292.7 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.9 | · | · | 14.6 | · | · | · | 453089.3 | 70188.2 | · | 63790.3 | 61840.9 | 25494.4 | · | |
| P / Cash Flow | · | · | -25.0 | · | · | · | -64.4 | · | · | · | -53071.5 | · | · | · | -32190.5 | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | · | 0.9 | 0.7 | 1.4 | · | 1735.1 | 2131.6 | 2592.1 | · | 4222.9 | 4138.5 | 2281.1 | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 収益 | $76M | $67M | $59M | $45M | $43M |
| 粗利益率 % | · | · | 43.3% | 37.9% | · |
| 営業利益率 % | · | · | -2.5% | -33.6% | · |
| 純利益 | $-28M | $-7M | $-2M | $-13M | $8M |
| 希薄化後EPS | · | · | · | · | $0.02 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | 1.9 | 1.2 | · |
| 流動比率 | · | · | 1.1 | 1.2 | · |
| クイックレシオ | · | · | 0.2 | 0.7 | · |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | · | · | $-5M | $-18M | · |
機関投資家（13F）
機関投資家の動向 — Q1 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 8 (-2 前期比) | 6 (+4 前期比) | 0 (-1 前期比) | 3 (+3 前期比) | +147K |
Q4 2025と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Anita G. Zucker, as Trustee of The Article 6 Marital Trust ×2 提出書類 | 2019年7月1日 | · | 初回提出 | 受動的投資 | SEC |
| Cemtrex, Inc., Aron Govil, Saagar Govil | 2018年4月2日 | · | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 4 人のインサイダー · 2人の役員 · 2人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Saagar Govil | CEO | 2023年8月30日 P | 132,298 | 0 | 0 | $0 |
| Renato Dela Rama | VP of Finance /CFO | 2017年5月17日 S | 44,334 | 0 | 0 | $0 |
| Shamik Shah | 取締役 | 2017年1月20日 P | 2,709 | 0 | 0 | $0 |
| DUCON TECHNOLOGIES, INC. | · | 2015年11月13日 P | 433,219 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 1のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 12,790 SH | 2026年8月19日 | 日次 |
CETX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 7 アナリスト
買い
2 28.6%
強い買い
4 57.1%
買い
1 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 14, 2026