CETXTechnology · Software - Infrastructure

CETX Stock Forecast: Cemtrex, Inc. Price Predictions for 2026-2027

Last close, 18 Sept 2026

$2.03

−10.18% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 24 of 100 as at 19 Sept 2026 — in the weakest quartile.

Market cap

$3.5M

Ticker Nerd rank

24 / 100

Median analyst target

—

Analysts covering

Revenue$18.4M+8.7% y/y

Operating income−$1.2M

Net income−$4.5M

Free cash flow−$220K

Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

−16.5%

−27.0%

YTD

−92.2%

−97.9%

From 52W high

−98.0%

From 52W low

0.0%

$99

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

CETX stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Cemtrex, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 19 Sept 2026

24 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size

Volatility

Accruals

Momentum

Quality

Value

Issuance

Revisions

Growth

Size (98): Smaller than most of the companies we track.

Growth (6): Sales and profits are flat, shrinking, or growing more slowly than they were.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

CETX stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CETX, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says1 analysts

1 Buy0 Hold0 Sell

Recent analyst actionsNewest first

Date	Firm	Action	Rating	Target
6 Feb 2023	Dawson James	Maintains	Buy	$8.00 → $23
25 Nov 2020	Alliance Global Partners	Initiates	Buy	—
25 Nov 2020	Taglich Brothers	Downgrade	Neutral	—
16 Oct 2020	Alliance Global Partners	Initiates	Buy	—
1 Mar 2017	Taglich Brothers	Downgrade	Neutral	—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CETX appears on the weeks it earns a place.

Performance

CETX vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 18 Sept 2026, Cemtrex, Inc. returned −97.9% against +16.3% for the S&P 500, dividends included.

CETX vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CETX analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Cemtrex, Inc. (CETX) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 0.0×
Price / sales: 0.0×
Price / book: 0.1×
EV / EBITDA: −2.6×

Growth & margins

Revenue growth (YoY): 8.7%
Earnings growth (YoY): 8.7%
Gross margin: 41.7%
Operating margin: −6.5%
Net margin: −38.6%

Returns & dividend

Return on equity: −151.4%
Return on assets: −7.9%
Dividend yield: —

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Cemtrex, Inc. (CETX) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Cemtrex, Inc. has a market value of $3.5M and an enterprise value of $13.8M.
Revenue in the twelve months to 30 June 2026: $71.2M. The latest quarter grew 8.7% year on year.
Net income over the same four quarters: −$27.5M, a −38.6% net margin.
Free cash flow in the twelve months to 30 June 2026: −$9.6M.
Shares outstanding: 1.3M.
Trailing P/E: 0.0×; forward P/E: 3.7× — the forward figure prices analyst consensus estimates, not reported earnings.
Cemtrex, Inc. employs 240 people — $297K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 19 Sept 2026

Data provided by Twelve Data

Peers

CETX vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Infrastructure

Company	Market cap	TKN rank
CETXCemtrex, Inc.	$3.5M	24
YYAIAiRWA, Inc.	$3.3M	26
CSAICloudastructure, Inc.	$2.7M	12
OLBThe OLB Group, Inc.	$4.9M	21
CYABCyabra, Inc.	$5.4M	34
BTQBTQ Technologies Corp.	$5.5M	7
TAOPTaoping, Inc.	$6.1M	13

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Cemtrex, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CETX news & analysis

Cemtrex's Vicon Secures Approximately $2.8 Million in Orders from U.S. Federal Government Agency

GlobeNewsWire · 17 Sept 2026positive

Cemtrex announced that its Vicon Industries subsidiary received orders totaling approximately $2.8 million in the current fiscal quarter from a U.S. federal government agency through an existing channel partner, covering video surveillance products and the Valerus video management platform.

Why it matters — A CETX watcher would care because this represents meaningful new federal government demand for Vicon's video surveillance products in the current fiscal quarter.

Cemtrex Reports Third Quarter Fiscal 2026 Financial Results

GlobeNewsWire · 14 Aug 2026positive

Cemtrex, Inc. reported its financial results for the third fiscal quarter of 2026, ending June 30, 2026. Revenue increased 9% year-over-year to $18.4 million, and rose 2% sequentially from the second fiscal quarter.

Why it matters — The reported revenue growth both year-over-year and sequentially provides an update on Cemtrex's recent quarterly performance for investors following the company.

FAQ

Frequently asked questions about CETX stock

Is CETX stock a buy right now?

Of the 1 analysts covering Cemtrex, Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Cemtrex, Inc. 24 out of 100 across roughly 4,600 US stocks as at 19 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CETX?

As at 19 Sept 2026, Cemtrex, Inc. ranks 24 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (98 of 100).

What is the CETX stock forecast for 2030?

No analyst covering Cemtrex, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CETX are extrapolating price history, which says nothing about the business.

How has CETX stock performed over the past year?

Cemtrex, Inc. returned -97.9% over the 12 months to 18 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Cemtrex, Inc. do?

Cemtrex Inc. is a diversified technology company focused on security technology, industrial services, and aerospace and defense solutions.

What is the latest news on CETX?

The most recent item we track (GlobeNewsWire, 17 Sept 2026): "Cemtrex's Vicon Secures Approximately $2.8 Million in Orders from U.S. Federal Government Agency". Cemtrex announced that its Vicon Industries subsidiary received orders totaling approximately $2.8 million in the current fiscal quarter from a U.S. federal government agency through an existing channel partner, covering video surveillance products and the Valerus video management platform.

Company

About Cemtrex, Inc.

Cemtrex Inc. is a diversified technology company focused on security technology, industrial services, and aerospace and defense solutions. Through its operating businesses, it provides video surveillance systems, analytics-enabled monitoring tools, cameras, access control products, and integrated security solutions for commercial, industrial, education, healthcare, and government environments. The company also offers industrial contracting and field services such as rigging, millwrighting, equipment installation, maintenance, and related engineering support for manufacturing and process industries. In aerospace and defense, Cemtrex develops specialized sensing and telemetry capabilities for mission-critical applications. Cemtrex serves customers across the United States and internationally, combining hardware, software, and service expertise to support safety, operational efficiency, and infrastructure reliability across a broad range of markets.

CEO Mr. Saagar Govil · 240 employees · United States · https://cemtrex.com