Cemtrex Inc. (CETX)

Nasdaq: CETX · Construction - Special Trade Contractors · Brooklyn, NY · filing with the SEC since 2008

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Grade4.1

◀ Past 3.2● Present 4.4▶ Future 5.0

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Cemtrex Inc.

Nine metrics read from its own filings, by tense

Headline grade

4.1/10

◀ Past3.240% of the headline

● Present4.435% of the headline

▶ Future5.025% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.2/1040% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

2.6/10

Has it survived what it has been through?

43 warning events since 2017; the latest 2025-06-09.

weight 33% of this tense · 26th percentile among 19 sector filers · read for itself

From the record

Cemtrex Inc.'s filings since 2017 show 43 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 28 times, the latest 2025-06-09); an auditor change (8-K item 4.01, 4 times, the latest 2021-02-12); a late-report notice (Form NT 10-K or NT 10-Q, 11 times, the latest 2022-02-15) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

2.8/10

What has it actually done, year after year?

-5.5% a year over 9 filed years; profitable in 1 of 9.

weight 45% of this tense · 28th percentile among 19 sector filers · read for its customers

From the record

Cemtrex Inc.'s 9 filed years say what it did: revenue went from $121 million in fiscal 2017 to $76 million in fiscal 2025, down 5.5% a year; it rose in 6 of 8 years; the deepest fall was 81% from fiscal 2017 to fiscal 2018; net income was positive in 1 of 9 of those years (its annual reports).

What it rests on

revenue growth over the filed span-5.5%bottom 8% of its family
the share of years revenue rosetop 32% of its family
the share of filed years with a profitbottom 26% of its family
the deepest fall from a revenue peak81.2%bottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

5.2/10

How has it treated the people who own it?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 10 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 10 members with one.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: family median, 10 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cemtrex Inc.'s shareholder treatment is put at 5.2 of 10 with a confidence of 20 of 100, because fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income, so the desk assumes the typical reading of its industry family, the median of 10 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

● Present

What are they doing right now?

4.4/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

4.7/10

Is it financially healthy right now?

ROE -322%: lost 322¢ per shareholder dollar. Leverage 82%: owes 82¢ per asset dollar.

weight 33% of this tense · 47th percentile among 19 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-09-30, Cemtrex Inc. lost about 322 cents for every dollar of shareholders' money, and gross profitability: its products earned about 68 cents per dollar of everything the company owns. Leverage: it owed about 82 cents per dollar of assets (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 39% of its family
return on equitybottom 3% of its family
gross profit against assetstop 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

3.8/10

How strong is its position in its industry?

bottom 38% of 19 in its family; net margin -36.8%.

weight 45% of this tense · 38th percentile among 19 sector filers · read for its customers

From the record

Cemtrex Inc.'s standing among 19 graded names in its industry family: revenue of $76 million in fiscal 2025 ranks in the bottom 44% by size; a net margin of -36.8% ranks in the bottom 13%; revenue growth of 19.3% a year over the last 3 filed years ranks in the top 45% (its annual reports).

What it rests on

revenue against the family$76.5Mbottom 44% of its family
net margin-36.8%bottom 13% of its family
three-year revenue growth19.3%top 45% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.4/10

What are the people in charge doing?

SI estimate 5.4/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 8 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 8 members with one.
What the record cannot read: No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned: family median, 8 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Cemtrex Inc.'s leadership is put at 5.4 of 10 with a confidence of 20 of 100, because no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 8 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.0/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

5.7/10

How much room does it have to grow?

top 43% of 19 in its family for room to expand.

weight 33% of this tense · 57th percentile among 19 sector filers · read for itself

From the record

Cemtrex Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5 million against debt of $14 million leaves -17.9% of its assets as net cash, bottom 47% of its family; cash from operations less capital spending is -2.3% of revenue (bottom 45%); a gross margin of 42.2% (top 14%); research spending of 3.1% of revenue (top 50%) (its annual report).

What it rests on

cash less debt against assets-17.9%bottom 47% of its family
cash from operations less capital spending against revenue-2.3%bottom 45% of its family
gross margin42.2%top 14% of its family
research spending against revenue3.1%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

5.5/10

What could actually drive growth from here?

top 44% of 19 in its family for growth drivers.

weight 33% of this tense · 56th percentile among 19 sector filers · read for its customers

From the record

Cemtrex Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 19.3% a year over the last three filed years against -5.5% over all 9, speeding up (top 8% of its family); the newest year grew 14.4% (top 34%); research spending grew -19.1% a year (bottom 25%); capital spending grew 2.9% a year (bottom 39%) (its annual reports). Cemtrex Inc. reported 4 lines of business in fiscal 2025: United States at $71 million (93%), United Kingdom at $5 million (6%), India at $438 thousand (1%), and 1 more; 2 of 3 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+24.8 points a yeartop 8% of its family
the newest year's revenue growth14.4%top 34% of its family
three-year growth of research spending-19.1%bottom 25% of its family
three-year growth of capital spending2.9%bottom 39% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

3.9/10

Did its newest year beat what its own record pointed to?

bottom 39% of 15 in its family for expectations against reality.

weight 33% of this tense · 39th percentile among 15 sector filers · read for its shareholders

From the record

Cemtrex Inc.'s newest year against its own record: revenue of $76 million in fiscal 2025 came in 6.1% below the $81 million its prior three years' pace pointed to (top 43% of its family); net income of $28 million against a prior three-year average of $10 million (bottom 30%); a net margin of -36.8% against -18.4% before (bottom 30%) (its annual reports).

What it rests on

revenue against the prior three years' pace-6.1%top 43% of its family
net income against the prior three years' average-186%bottom 30% of its family
net margin against its prior average-18.3 pointsbottom 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CETX · research, not advice