Construction - Special Trade Contractors · SIC 1700

CEMTREX INC

CETX

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Latest revenue

$18.1M

as of 2026-03-31

Latest net income

$907.0K

as of 2026-03-31

Net margin

5.0%

as of 2026-03-31

Price · 5Y

-94.4% / yr 108.1 pts / yr vs S&P 500 100.0% total
Compare:

Live market

delayed ≤15 min
$0.93
0.48%
Market cap
$10.4M
Enterprise value
$10.4M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$9.70
52-wk low
$0.37
Beta
Shares out
11.1M

5-year trend

What this company does

AI

ITEM 1. BUSINESS Overview Cemtrex, Inc. was incorporated in 1998 in the state of Delaware and has evolved through strategic acquisitions and internal growth into a leading multi-industry company. Unless the context requires otherwise, all references to “we”, “our”, “us”, “Company”, “registrant”, “Cemtrex” or “management” refer to Cemtrex, Inc. and its subsidiaries. Security Cemtrex’s Security segment operates under the brand of its majority owned subsidiary, Vicon Industries, Inc. (“Vicon”), which provides end-to-end security solutions to meet the toughest corporate, industrial, and governmental security challenges. Vicon’s products include browser-based video monitoring systems and…

AI summary unavailable — showing raw filing excerpt

Generated from CETX's filing dated 2025-12-29

Key risks

AI

ITEM 1A. RISK FACTORS Investing in our common stock involves a high degree of risk. Our business, reputation, results of operations, financial condition and stock price can be affected by a number of factors, whether currently known or unknown, including those described below. When any one or more of these risks materialize from time to time, our business, reputation, results of operations, financial condition and stock price can be materially and adversely affected. Because of the following factors, as well as other factors affecting the Company’s results of operations and financial condition, past financial performance should not be considered to be a reliable indicator of future…

AI summary unavailable — showing raw filing excerpt

Generated from CETX's filing dated 2025-12-29

Profitability

Gross margin

42.2%

2.7%

Operating margin

0.7%

108.5%

Net margin

-36.8%

239.9%

Return on equity

-596.8%

288.9%

Return on assets

-58.8%

259.0%

Leverage

Debt / equity

9.14×

9.3%

Long-term debt / equity

0.97×

65.4%

Debt / assets

90.1%

0.9%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$18.1M-33.7%$907.0K-89.2%5.0%

Q4 2025

2025-12-31

$16.1M+17.4%$-20.6M+28.5%-127.4%

Q3 2025

2025-09-30

$18.5M+2.2%$-3.2M-172.1%-17.3%

Q2 2025

2025-06-30

$17.0M+15.5%$-4.5M+49.4%-26.8%

Q1 2025

2025-03-31

$27.3M+58.8%$8.4M+669.0%30.8%

Q4 2024

2024-12-31

$13.7M-18.6%$-28.8M-2281.3%-209.3%

Q3 2024

2024-09-30

$18.1M$4.4M24.4%

Q2 2024

2024-06-30

$14.7M-0.3%$-9.0M-683.3%-61.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Construction - Special Trade Contractors · SIC 1700

No data yet for industry average

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Insider activity

No insider transactions on file for CETX in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns CETX

Institutional value

$714.5K

Total shares held

2.3M

Distinct holders

5

-7 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Daytona Street Capital LLC2.1M$666.6K-42.0K (-2.0%)Trimmed
2VANGUARD CAPITAL MANAGEMENT LLC43.2K$27.0KNew
3UBS Group AG33.3K$20.8K-11.9K (-26.4%)Trimmed
4Cambridge Investment Research Advisors, Inc.189.8K$119New
5Caitong International Asset Management Co., Ltd1$1New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CETX's latest filing finishes processing.