Cemtrex (CETX) Financials: Revenue & Earnings

CETX price $1.78 -0.01 -0.75%

Ticker
CETX
Price
$1.78
Change
-0.01 -0.75%
Market cap ?
$3.06M
Beta ?
2.22
Sector
Technology
Industry
Software - Infrastructure

Fair value

CETX fair value $19,056,461.05. Price $1.78. Price is 100% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.90M. Growth 18.06%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.72M. Net debt 13.79M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare CETX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-17—-1,653,750.00—10.06M
2026-08-14-3.19-3,087,000.0018.44M8.29M
2026-05-151.10-308,700.0018.06M8.29M
2026-02-17-0.79—16.13M—
2025-12-29-39.30—18.53M18.53M
2025-08-14-2.67—16.97M16.97M
2025-05-156.156.3027.25M17.94M
2025-02-17-24.216.3013.74M17.94M
2024-12-309,108.0663.0018.10M17.94M
2024-08-14-565.02-220.5014.69M17.07M
2024-05-14-4,599.00-0.0017.16M16.39M
2024-02-12-3,609.85-0.0116.88M15.79M
2023-12-21-0.92-3.5916.90M15.04M
2023-08-10-4,049.31-5.2514.73M14.45M
2023-05-11-15.75-1.6816.07M13.88M
2023-02-14-8.24-3,591.0011.97M13.30M
2022-12-28-12,073.090.0113.24M12.73M
2022-08-15-3,292.660.0113.63M10.86M
2022-05-16-21,951.07-1,764.0012.73M9.58M
2022-02-22-7.00-176,400.0010.67M11.72M
2022-01-21-29.30-165,375.0014.71M10.06M
2021-08-166,585.32-0.0010.33M11.72M
2021-06-23-7,682.87-3,087.009.26M8.29M
2021-03-17-2.99-3,197.258.84M7.83M
2021-01-05-4.90-187,425.0010.74M8.80M
2020-08-13-44,999.693,528.008.44M33.42M
2020-05-14-50,487.46-4,410.0012.11M32.73M
2020-02-19-37,316.82-117.6012.22M31.73M
2020-01-14-72.47-235.20-24.08M29.50M
2019-08-20-174,511.00-35,121.7122.45M4.52M
2019-05-20-122,925.99-254,632.4023.61M24.29M
2019-02-20-210,730.26-193,169.4017.28M5.24M
2019-01-11-1.90-0.6417.79M1.93M
2018-08-14-263,412.84-131,706.4219.16M9.58M
2018-05-1535,121.710.0020.60M10.30M
2018-02-1461,463.00158,047.7032.38M83.26M
2017-12-0714.008.4032.92M19.75M
2017-08-1496,584.70105,365.1327.81M30.34M
2017-05-1110.3287,804.2830.50M305.00M
2017-02-09122,925.990.0029.40M27.30M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Special.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2017-03-29$1,764,008.822017-03-312017-04-19Special

Insider trades

DateInsiderActionSharesPriceValue
2023-08-30GOVIL SAAGARBuy15.10K$0.9514.38K
2023-08-25GOVIL SAAGARBuy7.10K$0.916.46K
2023-08-24GOVIL SAAGARBuy3.00K$0.932.79K
2023-06-15GOVIL SAAGARBuy27.80K$0.9726.84K
2023-06-14GOVIL SAAGARBuy8.03K$0.937.48K
2023-06-13GOVIL SAAGARBuy45.67K$0.8438.15K
2023-06-12GOVIL SAAGARBuy1.00K$9.859.85K
2023-06-12GOVIL SAAGARBuy10.67K$0.717.56K
2023-03-02GOVIL SAAGARBuy1.00K$8.098.09K
2023-03-02GOVIL SAAGARBuy5.00K$0.693.45K
2018-08-30GOVIL SAAGARBuy2.00K$4.248.48K
2018-08-22GOVIL SAAGARBuy12.00K$1.6820.16K
2017-12-18GOVIL SAAGARBuy200.00K$2.64528.00K
2017-08-17GOVIL SAAGARBuy3.80K$2.8110.68K
2017-05-17Rama Renato DelaSell2.50K$3.739.32K
2017-03-13GOVIL SAAGARBuy750$6.144.61K
2017-03-09GOVIL SAAGARBuy1.00K$5.975.97K
2017-03-08GOVIL SAAGARBuy2.00K$5.8411.68K
2017-02-28GOVIL SAAGARBuy1.00K$3.703.70K
2017-02-28GOVIL SAAGARBuy3.00K$3.7211.16K
2017-02-28GOVIL SAAGARBuy1.00K$3.713.71K
2017-02-27GOVIL SAAGARBuy1.00K$3.803.80K
2017-01-20Shah ShamikBuy5.42K$6.3134.19K
2017-01-20Shah ShamikBuy2.71K$10.0027.09K
2016-12-05GOVIL SAAGARBuy200.00K$4.24848.00K
2016-07-12Rama Renato DelaSell2.50K$4.5011.25K
2016-06-07Rama Renato DelaSell5.00K$3.5017.50K
2016-02-12GOVIL SAAGARBuy200.00K$1.70340.00K
2015-11-13DUCON TECHNOLOGIES, INC.Buy65.73K$2.55167.62K
2015-09-22Rama Renato DelaSell5.00K$4.5022.50K
2015-08-14DUCON TECHNOLOGIES, INC.Buy11.10K$2.5628.42K
2015-06-29Rama Renato DelaSell1.50K——
2015-06-29Rama Renato DelaSell1.50K——
2015-06-29Rama Renato DelaSell1.50K——
2015-06-24Rama Renato DelaBuy500$3.751.88K
2015-05-12Shah ShamikSell0——
2015-05-12GOVIL SAAGARBuy50$3.90195
2015-04-22PATEL SUNNYSell0——
2015-04-14Rama Renato DelaSell200$2.70540
2015-04-14Rama Renato DelaSell1.00K$3.003.00K
2015-04-14Rama Renato DelaSell833$3.362.80K
2015-04-13Rama Renato DelaSell83$2.65220
2015-04-13Rama Renato DelaSell550$2.701.49K
2015-04-07GOVIL SAAGARBuy17$2.8548
2015-03-30Rama Renato DelaSell667$3.302.20K
2014-06-25GOVIL SAAGARBuy350$5.962.09K
2013-02-28GOVIL SAAGARBuy1.67K$0.771.28K
2010-10-04GOVIL SAAGARSell0——
2010-10-04GOVIL SAAGARSell0——
2009-05-27Filipov MetodiSell0——
2008-11-25NARAYAN RAVISell0——
2008-11-25GOVIL ARONSell0——
2008-11-25GOVIL ARONOther0——
2008-11-25GOVIL ARONSell0——
2008-11-25GOVIL SAAGARSell0——
2008-11-25DELA RAMA RENATOSell0——
2008-11-25DELA RAMA REHATOSell0——
2008-11-25GOVIL ARUNSell0——
2008-11-25GOVIL ARUNOther0——
2008-11-25GOVIL ARUNSell0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 13, holders 0 vs prior quarter. Ownership 4.10%.

HolderSharesChangeChange %Value
UBS GROUP AG33.45K190+0.57%101.69K
VANGUARD CAPITAL MANAGEMENT LLC12.79K-30.46K-70.43%38.88K
VANGUARD FIDUCIARY TRUST CO9.12K9.12KNew27.73K
TOWER RESEARCH CAPITAL LLC (TRC)849-1.71K-66.84%2.58K
HARBOUR INVESTMENTS, INC.20-180-90.00%61
STRATEGIC WEALTH PARTNERS, LTD.2020New61
BEAIRD HARRIS WEALTH MANAGEMENT, LLC77New22
ALLWORTH FINANCIAL LP1-9-90.00%4
GLEASON GROUP, INC.11New3
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD100.00%3
OSAIC HOLDINGS, INC.11New3
MORGAN STANLEY100.00%3
FMR LLC100.00%3
DAYTONA STREET CAPITAL LLC0-2.06M-100.00%0
HARBOUR INVESTMENTS, INC.0-200-100.00%0
MORGAN STANLEY0-1-100.00%0
GEODE CAPITAL MANAGEMENT, LLC0-134.51K-100.00%0
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0-189.85K-100.00%0
TWO SIGMA SECURITIES, LLC0-13.34K-100.00%0
TOWER RESEARCH CAPITAL LLC (TRC)0-2.56K-100.00%0
ALLWORTH FINANCIAL LP0-10-100.00%0
ADVISORY SERVICES NETWORK, LLC0-1-100.00%0
UBS GROUP AG0-33.26K-100.00%0
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD0-1-100.00%0
VANGUARD CAPITAL MANAGEMENT LLC0-43.25K-100.00%0

Earnings and financials

Cemtrex, Inc. (CETX) trades at $1.78, with a market cap of $3.06M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Cemtrex (CETX) Financials: Revenue & Earnings

CETX$1.78-0.01 -0.75%

$3.06M

Market Cap

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P/E

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Forward P/E

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Score

Price History