Cemtrex, Inc.

Cemtrex, Inc. (CETX) Stock Analysis

$1.780

+0.010 (+0.56%)At close

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High
3.100
Open
1.870
VWAP
2.19
Volume
38.43M
Mkt Cap
2.40M
Low
1.680
Amount
84.04M
EV/EBITDA, TTM
-6.18

Cemtrex, Inc. is a diversified industrial and technology company. Its segments include Security, Industrial Services, and Aerospace and Defense. The Security segment operates under the brand of its subsidiary, Vicon Industries, Inc. (Vicon), which provides end-to-end security solutions. Its products include browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for every aspect of security and surveillance in industrial and commercial facilities, federal prisons, and hospitals. Its Industrial Services segment operates under the brand, Advanced Industrial Services, which offers single-source specialization and services for rigging, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. Its Aerospace and Defense segment operates under the brand Invocon, Inc., which offers design, manufacturing, and supporting advanced instrumentation, wireless sensing, and telemetry systems.

cemtrex.com

AI analysis of Cemtrex, Inc. (CETX)

Hold

Cemtrex Inc (CETX) is not a strong buy right now due to its significant decline in stock price and ongoing operational challenges. The current price is $1.73, with an RSI of 28.36 indicating oversold conditions. However, the stock has a forward P/E of 5.69, suggesting it may be undervalued if future earnings improve. The main risk is the 96.71% decline in stock price over the past year, indicating severe volatility and uncertainty in its recovery.

Analyst Ratings (1)

Buy
1 Buy
0 Hold
0 Sell
Current: 1.78
Low
—
Average
—
High
—

Dawson James

2023-02-06

Price Target

$22

Strong Buy

Taglich Brothers

2017-03-01

Price Target

—

Hold

Valuation Metrics

The current forward P/E ratio for Cemtrex, Inc. (CETX) is 5.69, compared to its 5-year average forward P/E of 1.10.

Forward P/E

Overvalued
5Y Average P/E
1.10
Current P/E
5.69
Overvalued
4.43
Undervalued
-2.22

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-0.02
Current EV/EBITDA
-6.18
Overvalued
5.16
Undervalued
-5.20

Forward P/S

Fair
5Y Average P/S
0.11
Current P/S
0.04
Overvalued
0.23
Undervalued
-0.00

Events Timeline

2026-09-17 (ET)

09:30:00

Cemtrex's Vicon Industries Secures $2.8M Orders

2026-06-04 (ET)

20:00:00

Cemtrex Trading Halted, News Pending

2026-03-12 (ET)

08:10:00

Cemtrex Secures $1.2 Million Industrial Installation Contract

2026-02-17 (ET)

16:40:00

Cemtrex Cash and Cash Equivalents Up 312% to $20.5M

2026-01-21 (ET)

09:30:00

Cemtrex Awarded Mechanical Contract Worth $3.9M

News

CETX FAQ — answered by Alphio AI

Cemtrex, Inc. is a diversified industrial and technology company. Its segments include Security, Industrial Services, and Aerospace and Defense. The Security segment operates under the brand of its subsidiary, Vicon Industries, Inc. (Vicon), which provides end-to-end security solutions. Its products include browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for every aspect of security and surveillance in industrial and commercial facilities, federal prisons, and hospitals. Its Industrial Services segment operates under the brand, Advanced Industrial Services, which offers single-source specialization and services for rigging, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. Its Aerospace and Defense segment operates under the brand Invocon, Inc., which offers design, manufacturing, and supporting advanced instrumentation, wireless sensing, and telemetry systems. It operates in the Industrials sector (ELECTRONIC COMPONENTS & ACCESSORIES industry).

Cemtrex Inc (CETX) is not a strong buy right now due to its significant decline in stock price and ongoing operational challenges. The current price is $1.73, with an RSI of 28.36 indicating oversold conditions. However, the stock has a forward P/E of 5.69, suggesting it may be undervalued if future earnings improve. The main risk is the 96.71% decline in stock price over the past year, indicating severe volatility and uncertainty in its recovery.

1 analysts cover CETX: 1 rate it Buy, 0 Hold and 0 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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