CETXTechnology · Software - InfrastructureTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 26 of 100 as at 3 Nov 2026 — in the lower half.
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.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (98): Smaller than most of the companies we track.
Issuance (7): The company has been issuing shares or taking on financing, diluting existing holders.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on CETX, reported as data — targets and ratings, the market's view beside the model's.
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
| 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.
CETX appears in the Radar on the weeks it earns a place.
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AI chips
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AI networking and serversIn full
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 3 Nov 2026, Cemtrex, Inc. returned −97.5% against +11.6% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 75% of US stocks
Cheaper than 98% of US stocks
Cheaper than 90% of US stocks
Cheaper than 75% of US stocks
Higher than 50% of US stocks
Higher than 47% of US stocks
Higher than 52% of US stocks
Higher than 26% of US stocks
Higher than 12% of US stocks
Higher than 9% of US stocks
Higher than 29% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $2.0M and an enterprise value of $12.3M.
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.
Trailing P/E: 0.0×; forward P/E: 2.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Cemtrex, Inc. employs 240 people — $297K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
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 →
Cemtrex reported preliminary, unaudited results for the fourth fiscal quarter and fiscal year ended September 30, 2026. The company said it will report final results in its Annual Report on Form 10-K.
Why it matters — The update provides CETX watchers with the timing and preliminary status of the company's fiscal-year results; no financial figures are included in the excerpt.
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, 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.
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. 26 out of 100 across roughly 4,600 US stocks as at 3 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 3 Nov 2026, Cemtrex, Inc. ranks 26 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).
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.
Cemtrex, Inc. returned -97.5% over the 12 months to 3 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Cemtrex Inc. is a diversified technology company focused on security technology, industrial services, and aerospace and defense solutions.
The most recent item we track (GlobeNewsWire, 29 Oct 2026): "Cemtrex Reports Preliminary Fourth Quarter and Fiscal Year 2026 Results". Cemtrex reported preliminary, unaudited results for the fourth fiscal quarter and fiscal year ended September 30, 2026. The company said it will report final results in its Annual Report on Form 10-K.
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
