📊 CETXP Key Takeaways
Is Cemtrex Inc. (CETXP) a Good Investment?
Cemtrex exhibits severely deteriorating fundamentals with massive operating losses despite modest revenue growth, indicating structural profitability challenges rather than cyclical weakness. The company is burning cash operationally while maintaining negative returns on both equity and assets, suggesting the business model is fundamentally unprofitable at current scale.
Cemtrex shows some top-line momentum, with revenue up 14.4% year over year and a still-respectable 34.8% gross margin, but the business remains fundamentally weak at the operating and net income level. Deep losses, negative free cash flow, and negative interest coverage indicate that growth is not translating into durable earnings quality. The balance sheet provides some near-term support through solid liquidity and manageable leverage, but profitability must improve materially for the fundamentals to strengthen.
Why Buy Cemtrex Inc. Stock? CETXP Key Strengths
- Strong liquidity position with $20.5M cash and 2.38x current ratio providing runway
- Modest revenue growth of 14.4% YoY shows market demand persists despite profitability issues
- Conservative leverage at 0.44x debt-to-equity ratio limits balance sheet distress risk
- Revenue growth of 14.4% YoY suggests demand is improving
- Healthy liquidity with a 2.38x current ratio, 1.96x quick ratio, and $20.51M in cash
- Moderate leverage with debt/equity of 0.44x limits immediate balance-sheet strain
CETXP Stock Risks: Cemtrex Inc. Investment Risks
- Severe operating losses of -$2.8M on just $16.1M revenue indicate structural unprofitability (-17.4% operating margin)
- Net loss of -$20.6M with -127.4% net margin shows substantial non-operating charges or significant operating deterioration
- Negative operating cash flow of -$891.9K and -$1.1M free cash flow indicate the business cannot sustain itself without balance sheet depletion
- Severely negative profitability, including -17.4% operating margin and -127.4% net margin
- Negative free cash flow and operating cash flow show the business is not self-funding
- Negative interest coverage indicates earnings are insufficient to support financing costs
Key Metrics to Watch
- Quarterly operating cash flow trend and path to positive operations
- Gross margin sustainability as gross profit only covers fraction of operating expenses
- Cash burn rate relative to available liquidity and runway until depletion
- Operating margin and net loss trend
- Operating cash flow and free cash flow
Cemtrex Inc. (CETXP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.38x current ratio provides a solid financial cushion.
CETXP Profit Margin, ROE & Profitability Analysis
CETXP vs Technology Sector: How Cemtrex Inc. Compares
How Cemtrex Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cemtrex Inc. Stock Overvalued? CETXP Valuation Analysis 2026
Based on fundamental analysis, Cemtrex Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cemtrex Inc. Balance Sheet: CETXP Debt, Cash & Liquidity
CETXP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cemtrex Inc.'s revenue has grown significantly by 76% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.00 indicates the company is currently unprofitable.
CETXP Revenue Growth, EPS Growth & YoY Performance
CETXP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $13.7M | -$7.2M | $-7.91 |
| Q3 2025 | $14.7M | -$1.2M | $-1.78 |
| Q2 2025 | $17.2M | -$1.2M | $4.10 |
| Q1 2025 | $13.7M | -$1.2M | $-16.15 |
| Q3 2024 | $14.7M | -$594.8K | $-0.29 |
| Q2 2024 | $16.1M | -$594.8K | $-0.82 |
| Q1 2024 | $12.0M | -$1.2M | $-1.16 |
| Q3 2023 | $12.1M | -$594.8K | $0.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cemtrex Inc. Dividends, Buybacks & Capital Allocation
CETXP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cemtrex Inc. (CIK: 0001435064)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CETXP
What is the AI rating for CETXP?
Cemtrex Inc. (CETXP) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CETXP's key strengths?
Claude: Strong liquidity position with $20.5M cash and 2.38x current ratio providing runway. Modest revenue growth of 14.4% YoY shows market demand persists despite profitability issues. ChatGPT: Revenue growth of 14.4% YoY suggests demand is improving. Healthy liquidity with a 2.38x current ratio, 1.96x quick ratio, and $20.51M in cash.
What are the risks of investing in CETXP?
Claude: Severe operating losses of -$2.8M on just $16.1M revenue indicate structural unprofitability (-17.4% operating margin). Net loss of -$20.6M with -127.4% net margin shows substantial non-operating charges or significant operating deterioration. ChatGPT: Severely negative profitability, including -17.4% operating margin and -127.4% net margin. Negative free cash flow and operating cash flow show the business is not self-funding.
What is CETXP's revenue and growth?
Cemtrex Inc. reported revenue of $16.1M.
Does CETXP pay dividends?
Cemtrex Inc. pays dividends, with $0.5M distributed to shareholders in the trailing twelve months.
Where can I find CETXP SEC filings?
Official SEC filings for Cemtrex Inc. (CIK: 0001435064) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CETXP's EPS?
Cemtrex Inc. has a diluted EPS of $-0.41.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CETXP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cemtrex Inc. has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CETXP stock overvalued or undervalued?
Valuation metrics for CETXP: ROE of -70.7% (sector avg: 22%), net margin of -127.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy CETXP stock in 2026?
Our dual AI analysis gives Cemtrex Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CETXP's free cash flow?
Cemtrex Inc.'s operating cash flow is $-891.9K, with capital expenditures of $183.6K. FCF margin is -6.7%.
How does CETXP compare to other Technology stocks?
Vs Technology sector averages: Net margin -127.4% (avg: 18%), ROE -70.7% (avg: 22%), current ratio 2.38 (avg: 2.5).