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
Live market
delayed ≤15 min- 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
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
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
| Quarter | Revenue | YoY | Net income | YoY | Net 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 | — | $4.4M | — | 24.4% |
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
Your notes
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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
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Daytona Street Capital LLC | 2.1M | $666.6K | -42.0K (-2.0%) | Trimmed |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 43.2K | $27.0K | — | New |
| 3 | UBS Group AG | 33.3K | $20.8K | -11.9K (-26.4%) | Trimmed |
| 4 | Cambridge Investment Research Advisors, Inc. | 189.8K | $119 | — | New |
| 5 | Caitong International Asset Management Co., Ltd | 1 | $1 | — | New |
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.