Cemtrex (CETX)
Market Price (2/21/2026): $1.2 | Market Cap: $0.1 MilSector: Information Technology | Industry: Systems Software
Cemtrex (CETX)
Market Price (2/21/2026): $1.2Market Cap: $0.1 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -87% | Weak multi-year price returns2Y Excs Rtn is -137%, 3Y Excs Rtn is -167% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 10700% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.3% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -21847% | ||
| High stock price volatilityVol 12M is 189% | ||
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 481% | ||
| Key risksCETX key risks include [1] significant financial distress raising substantial doubt about its ability to continue as a going concern, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -87% |
| Weak multi-year price returns2Y Excs Rtn is -137%, 3Y Excs Rtn is -167% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 10700% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.3% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -21847% |
| High stock price volatilityVol 12M is 189% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 481% |
| Key risksCETX key risks include [1] significant financial distress raising substantial doubt about its ability to continue as a going concern, Show more. |
Qualitative Assessment
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1. Significant Shareholder Dilution and High Non-Cash Expenses. Cemtrex experienced substantial dilution through multiple equity offerings and warrant exercises, which significantly increased the number of outstanding shares. For example, common shares outstanding jumped from approximately 830,606 to 8.6 million by December 31, 2025, and further to 10.1 million by February 13, 2026. The company issued approximately 800,000 shares at $2.50 each in a $2 million direct offering announced December 23, 2025, which led to an 18.48% decline in the stock price on that day. Another $2 million equity offering on December 11, 2025, where shares were sold at $3, also saw the stock fall over 13%. Additionally, in the first fiscal quarter of 2026, the company raised $5.7 million from Series B warrant exercises. These actions, coupled with an equity-based debt settlement in Q4 2025 that involved issuing 3 million shares to retire $7.8 million in notes, resulted in an $11.8 million non-cash interest charge due to the market value of the equity issued, heavily impacting per-share economics and contributing to a net loss of $20.6 million in Q1 2026.
2. Recurring Net Losses and "Going Concern" Doubt. Despite a 17% increase in revenue to $16.1 million in Q1 fiscal year 2026 (ended December 31, 2025), Cemtrex reported a significant net loss of $20.6 million. This followed cumulative losses of $28.1 million in fiscal year 2025. Management explicitly disclosed "substantial doubt about the company's ability to continue as a going concern due to recurring losses and debt obligations" and $6.7 million of debt due within a year. This warning signals serious concerns about the company's long-term financial viability, eroding investor confidence.
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Stock Movement Drivers
Fundamental Drivers
The -75.1% change in CETX stock from 10/31/2025 to 2/21/2026 was primarily driven by a -84.3% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.82 | 1.20 | -75.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 76 | 76 | 0.5% |
| P/S Multiple | 0.0 | 0.0 | -84.3% |
| Shares Outstanding (Mil) | 0 | 0 | 58.0% |
| Cumulative Contribution | -75.1% |
Market Drivers
10/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CETX | -75.2% | |
| Market (SPY) | 1.1% | 15.7% |
| Sector (XLK) | -6.3% | 22.9% |
Fundamental Drivers
The -93.8% change in CETX stock from 7/31/2025 to 2/21/2026 was primarily driven by a -95.3% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 19.50 | 1.20 | -93.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 74 | 76 | 3.6% |
| P/S Multiple | 0.0 | 0.0 | -95.3% |
| Shares Outstanding (Mil) | 0 | 0 | 26.4% |
| Cumulative Contribution | -93.8% |
Market Drivers
7/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CETX | -93.9% | |
| Market (SPY) | 9.4% | 17.5% |
| Sector (XLK) | 7.4% | 21.0% |
Fundamental Drivers
The -96.8% change in CETX stock from 1/31/2025 to 2/21/2026 was primarily driven by a -99.1% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 37.95 | 1.20 | -96.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 67 | 76 | 14.4% |
| P/S Multiple | 0.0 | 0.0 | 213.7% |
| Shares Outstanding (Mil) | 0 | 0 | -99.1% |
| Cumulative Contribution | -96.8% |
Market Drivers
1/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CETX | -96.9% | |
| Market (SPY) | 15.6% | 16.7% |
| Sector (XLK) | 22.6% | 19.6% |
Fundamental Drivers
The -100.0% change in CETX stock from 1/31/2023 to 2/21/2026 was primarily driven by a -100.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312023 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 220815.00 | 1.20 | -100.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 45 | 76 | 69.9% |
| P/S Multiple | 0.1 | 0.0 | -98.5% |
| Shares Outstanding (Mil) | 0 | 0 | -100.0% |
| Cumulative Contribution | -100.0% |
Market Drivers
1/31/2023 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CETX | -100.0% | |
| Market (SPY) | 75.9% | 14.3% |
| Sector (XLK) | 111.5% | 14.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CETX Return | -39% | -85% | -97% | -100% | -94% | -49% | -100% |
| Peers Return | 20% | -5% | 47% | 68% | 37% | 16% | 344% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 0% | 83% |
Monthly Win Rates [3] | |||||||
| CETX Win Rate | 42% | 17% | 42% | 8% | 17% | 0% | |
| Peers Win Rate | 48% | 42% | 62% | 67% | 57% | 70% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CETX Max Drawdown | -43% | -89% | -97% | -100% | -95% | -49% | |
| Peers Max Drawdown | -27% | -38% | -17% | -9% | -23% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: EME, NSSC, FIX, MTRX, TISI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/20/2026 (YTD)
How Low Can It Go
| Event | CETX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -96.0% | -25.4% |
| % Gain to Breakeven | 2393.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -73.7% | -33.9% |
| % Gain to Breakeven | 280.1% | 51.3% |
| Time to Breakeven | 75 days | 148 days |
| 2018 Correction | ||
| % Loss | -97.8% | -19.8% |
| % Gain to Breakeven | 4523.8% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -87.5% | -56.8% |
| % Gain to Breakeven | 700.0% | 131.3% |
| Time to Breakeven | 57 days | 1,480 days |
Compare to EME, NSSC, FIX, MTRX, TISI
In The Past
Cemtrex's stock fell -96.0% during the 2022 Inflation Shock from a high on 2/17/2021. A -96.0% loss requires a 2393.6% gain to breakeven.
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About Cemtrex (CETX)
AI Analysis | Feedback
A mini-3M (Three M Company) that's developing augmented reality and Internet of Things (IoT) solutions for industrial clients.
AI Analysis | Feedback
- Video Management Software (VMS): Cemtrex offers cloud-based and on-premise software solutions for video surveillance and management across diverse industries.
- Digital Applications & IoT Solutions: The company develops custom software and platforms that leverage artificial intelligence, machine learning, and data analytics for enterprise-grade digital transformation and connectivity.
AI Analysis | Feedback
Cemtrex Inc. (CETX) primarily operates as a **business-to-business (B2B)** company, focusing on its **Industrial Services** segment. According to its latest Form 10-K filing for the fiscal year ended September 30, 2023 (filed in January 2024), Cemtrex has divested its Advanced Technologies segment, and its operations "consist solely of [its] Industrial Services segment as of September 30, 2023."
The Industrial Services segment provides comprehensive electrical contracting, mechanical contracting, general contracting, and maintenance services predominantly to industrial and commercial facilities across the United States.
While Cemtrex's SEC filings indicate a concentration of revenue from a few key customers, the company **does not publicly disclose the names of its major customers**. For instance, in its 10-K filing, Cemtrex states:
- For the year ended September 30, 2023, its largest customer accounted for 16.5% of consolidated revenues, and the two largest customers accounted for approximately 25.1%.
- For the year ended September 30, 2022, its largest customer accounted for 15.6% of consolidated revenues, and the two largest customers accounted for approximately 25.5%.
The company views the loss of a major customer as a material risk, but specific customer names are not provided in its public disclosures. Therefore, it is not possible to list the names or symbols of Cemtrex's major customer companies.
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Saagar Govil, Chief Executive Officer
Saagar Govil has served as Cemtrex's Chief Executive Officer and President since December 2011, having joined the company in 2008. Before becoming CEO, he was Vice President of Operations, overseeing sales, marketing, production, and engineering. His career at Cemtrex began as an applications engineer. Under his leadership, Cemtrex's revenues grew significantly from under $3 million to over $100 million, and the company was recognized multiple times on the Deloitte Fast 500 Technology list (2012, 2015, and 2016). Govil was named #17 on Business Insider's "Top 100 of Silicon Alley" and recognized in Forbes' 30 Under 30. He holds a B.E. in Materials Engineering from Stony Brook University, N.Y. He is also the CEO of Vicon Industries.
Paul J. Wyckoff, Chief Financial Officer
Paul J. Wyckoff was appointed Cemtrex's Chief Financial Officer effective January 6, 2025, after serving as Interim CFO since January 2022. He joined Cemtrex in March 2014 as the Manager of Financial Reporting and later served as the Corporate Controller since January 2019. Mr. Wyckoff brings over two decades of private accounting experience to his role. Prior to joining Cemtrex, he was the Controller at Vaso Corporation (formerly Vasomedical, Inc.), a medical device distribution company. He earned a B.S. in Accounting from SUNY College at Old Westbury.
Chris Wagner, Director
Chris Wagner is a Director at Cemtrex and a technology expert who works with investors, executives, and entrepreneurs to expand their brands, revenues, and customer base. He is currently a Managing Partner at OTT Advisors. Notably, Mr. Wagner co-founded the internet start-up NeuLion, which he helped grow to $100 million in revenue before it was sold to Endeavor for $250 million in cash.
Manpreet Singh, Director
Manpreet Singh serves as a Director at Cemtrex. He is the founder and Chief Investment Officer of Singh Capital Partners (SCP), a multifamily office that allocates investments across venture capital, real estate, and growth equity. SCP invests on behalf of Fortune 500 CXOs and Unicorn founders. Before establishing SCP, Mr. Singh co-founded TalkLocal, a venture-backed local services marketplace. He previously managed $1 billion in technology company investments globally at Profit Investment Management. Mr. Singh holds an MBA from the Wharton School of Business and a B.S. in Finance from the University of Maryland, College Park.
Metodi Filipov, Director
Metodi Filipov is a Director at Cemtrex and an entrepreneur and technology executive with more than 25 years of experience in creating, operating, and growing technology companies. He possesses a strong record of identifying business opportunities and developing compelling products. Mr. Filipov previously held the position of VP of Operations at Cemtrex from 2008 to 2010. Following his time at Cemtrex, he served as the Managing Director of Bianor, a mobile consulting firm.
AI Analysis | Feedback
The key risks to Cemtrex's business include:
- Financial Distress and Going Concern Risk: Cemtrex faces significant financial challenges, including a history of persistent operating losses, deeply negative free cash flow, and a substantial accumulated deficit. The company's Altman Z-Score indicates financial distress, and management has expressed substantial doubt about its ability to continue as a going concern due to operational losses, working capital constraints, and debt maturities. This ongoing cash burn necessitates external funding, raising the risk of further financial instability.
- Share Dilution and Nasdaq Listing Risk: To address its liquidity issues and settle debt, Cemtrex has frequently resorted to issuing new equity, leading to significant dilution for existing shareholders and creating downward pressure on the stock price. The company's stock is highly volatile and trades as a penny stock, which can deter investors. Cemtrex has also faced challenges in maintaining compliance with Nasdaq listing rules, and a failure to meet these requirements could lead to delisting, further reducing liquidity and investor confidence.
- Acquisition Integration and Execution Risks: Cemtrex's growth strategy heavily relies on strategic acquisitions, but this approach introduces inherent execution risks and potential financial strain. Successfully integrating new businesses and realizing anticipated synergies can be challenging. Furthermore, the company operates in highly competitive technology and industrial services sectors, facing well-financed competitors, which can make sustained growth and profitability difficult.
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The rapid emergence and consolidation of comprehensive industrial Internet of Things (IoT) and Artificial Intelligence (AI) platforms by major global technology and industrial firms (e.g., Siemens, Rockwell Automation, PTC, GE Digital). These integrated platforms offer end-to-end solutions for manufacturing optimization, predictive maintenance, and environmental monitoring, potentially rendering Cemtrex's more specialized, standalone industrial services and environmental systems less competitive or desirable by offering superior data integration, analytics, and operational efficiencies across entire industrial ecosystems.
AI Analysis | Feedback
Cemtrex Inc. (CETX) operates in several key markets, primarily through its Security Technology and Advanced Industrial Services (AIS) segments. The addressable markets for its main products and services are as follows:
Security Technology (Vicon Industries)
Cemtrex's Security segment, primarily through its subsidiary Vicon Industries, provides advanced video management software, high-performance security cameras, and integrated surveillance solutions, including AI-enabled systems. This segment addresses the global equipment monitoring market.
- Global Equipment Monitoring Market: The global equipment monitoring market was valued at approximately USD 3.51 billion in 2024 and is projected to reach around USD 6.08 billion by 2034, growing at a compound annual growth rate (CAGR) of 5.65% from 2025 to 2034. Another estimate places the market at USD 4.43 billion in 2023, expected to reach USD 6.98 billion by 2031, with a CAGR of 6.45% from 2024 to 2031. North America holds a significant share, dominating the global equipment monitoring market in 2023.
Advanced Industrial Services (AIS)
The Advanced Industrial Services (AIS) segment offers expert rigging, millwrighting, process piping, and equipment installation services. It is also expanding into industrial automation, including robotic workcell design, controls programming, and systems integration. This aligns with the broader Industrial Internet of Things (IIoT) market.
- Global Industrial Internet of Things (IIoT) Market: The global Industrial Internet of Things market was estimated at USD 483.16 billion in 2024 and is projected to reach USD 1,693.44 billion by 2030, with a CAGR of 23.3% from 2025 to 2030. Other estimates for the global IIoT market size in 2024 range from USD 80.8 billion to USD 414.05 billion, with projections to reach between USD 176.2 billion and USD 2,334.44 billion by 2030-2033. North America dominated the global IIoT market in 2023, while the Asia Pacific region is expected to exhibit the highest CAGR during the forecast period.
Environmental Monitoring Systems
Cemtrex provides environmental monitoring systems, which include equipment designed to monitor and control air quality in industrial settings. This falls within the air pollution control equipment market.
- Global Air Pollution Control Equipment Market: The global air pollution control equipment market was valued at approximately USD 87.48 billion in 2024 and is projected to reach USD 150.57 billion by 2034, growing at a CAGR of 5.58% between 2025 and 2034. Another source indicates the market was valued at USD 86.5 billion in 2024 and is expected to reach USD 144.6 billion in 2034, with a CAGR of 5.3% from 2025 to 2034. The Asia-Pacific region is expected to dominate and contribute significantly to the market's growth.
SmartDesk and VR/AR Solutions
While Cemtrex has offered products like the SmartDesk, a workstation with integrated IoT capabilities, and virtual reality (VR) and augmented reality (AR) solutions, specific current addressable market sizes for these individual products were not consistently identified in recent market research reports focused on Cemtrex's current core operations. Therefore, for these specific products:
- null
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Cemtrex (symbol: CETX) is expected to drive future revenue growth over the next 2-3 years through several key initiatives across its Security and Industrial Services segments. The primary drivers include:
- Expansion in the Security Segment with New Technologies and Major Orders: The Security segment, particularly through Vicon Industries, is a significant growth engine. Recent performance highlights include a 110% year-over-year revenue increase in Q2 FY 2025 for Vicon, fueled by a substantial $10.4 million government order and growing demand for AI-driven security products. The company also expects further growth from new product launches such as the Anavio cloud security platform and the NEXT Modular Sensor System.
- Sustained Growth in the Industrial Services Segment (Advanced Industrial Services - AIS): Cemtrex's Industrial Services segment has consistently demonstrated strong revenue growth, with a 49% increase in Q3 2024 and an 11% increase for the nine months ended June 30, 2025. This growth is attributed to increased demand for its services and contributions from strategic acquisitions like Heisey Mechanical. Management anticipates more than 30% annual revenue growth in this segment for fiscal year 2024 and continued growth into fiscal year 2025.
- Strategic Acquisitions to Enhance Market Reach and Capabilities: Cemtrex has a stated strategy of pursuing targeted acquisition opportunities to enhance its market reach and service capabilities. These acquisitions are expected to contribute to additional operating income and overall growth, with potential acquisitions adding $3-4 million in annual operating income. The company's strengthened balance sheet, partly due to a $10 million public offering, positions it to explore such opportunities.
- Increased Demand for Industrial Services and Infrastructure Projects: Beyond specific acquisitions, the core demand for services within the Industrial Services segment is a significant driver. This segment has shown consistent increases due to heightened demand for its offerings and ongoing execution on infrastructure and industrial projects.
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Share Repurchases
- Cemtrex's Board of Directors authorized a share repurchase program in August 2023 to repurchase up to 2,300,000 shares of its outstanding Series 1 Preferred Stock, commencing September 1, 2023, and ending August 31, 2026.
- Prior to this, the company had acquired a total of 331,839 common shares under a share repurchase authorization approved in 2016.
Share Issuance
- On May 29, 2025, Cemtrex closed an underwritten public offering, issuing 1,250,000 shares of common stock at $1.00 per share, raising approximately $1.25 million in gross proceeds.
- A 1-for-15 reverse stock split became effective on September 29, 2025, reducing the number of outstanding common shares.
- As of May 12, 2025, prior to the reverse split, the company had 1,784,581 shares of common stock issued and outstanding.
Outbound Investments
- In July 2025, Cemtrex acquired $1 million worth of Solana (SOL) cryptocurrency as part of a new digital asset treasury strategy, aiming to expand its crypto reserves to $10 million over time.
- The company is in advanced discussions to acquire a Midwest-based robotics integrator to expand its capabilities in robotic automation.
- Cemtrex signed letters of intent for two strategic acquisitions in robotics and aerospace in August 2025.
Capital Expenditures
- In the last 12 months (ending June 2025), capital expenditures amounted to -$2.30 million.
- Net cash used in investing activities was $1,482,232 for the nine months ended June 30, 2025, an increase from $406,224 in the prior year.
- Cemtrex's operations in manufacturing services, industrial contracting, monitoring instruments, and environmental control systems suggest ongoing capital expenditure for necessary equipment and facilities.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Cemtrex Stock Slides 66% With A 5-Day Losing Spree | 12/16/2025 | |
| Day 11 of Loss Streak for Cemtrex Stock with -37% Return (vs. -72% YTD) [9/10/2025] | 09/11/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to CETX.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 01302026 | ROP | Roper Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -13.4% | -13.4% | -13.8% |
| 01302026 | TDC | Teradata | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.7% | 17.7% | -8.7% |
| 01302026 | CVLT | CommVault Systems | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 2.3% | 2.3% | -5.1% |
| 01302026 | NTNX | Nutanix | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -6.3% |
| 01302026 | FICO | Fair Isaac | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -8.1% | -8.1% | -9.2% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 29.93 |
| Mkt Cap | 1.0 |
| Rev LTM | 862 |
| Op Inc LTM | 31 |
| FCF LTM | 50 |
| FCF 3Y Avg | 53 |
| CFO LTM | 54 |
| CFO 3Y Avg | 58 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 14.2% |
| Rev Chg 3Y Avg | 10.4% |
| Rev Chg Q | 12.3% |
| QoQ Delta Rev Chg LTM | 2.8% |
| Op Mgn LTM | 5.2% |
| Op Mgn 3Y Avg | 4.1% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 7.0% |
| CFO/Rev 3Y Avg | 8.3% |
| FCF/Rev LTM | 6.2% |
| FCF/Rev 3Y Avg | 7.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.0 |
| P/S | 1.3 |
| P/EBIT | 11.7 |
| P/E | 16.2 |
| P/CFO | 17.7 |
| Total Yield | -2.2% |
| Dividend Yield | 0.1% |
| FCF Yield 3Y Avg | 4.1% |
| D/E | 0.0 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.6% |
| 3M Rtn | 8.9% |
| 6M Rtn | 4.7% |
| 12M Rtn | 36.4% |
| 3Y Rtn | 75.8% |
| 1M Excs Rtn | 8.3% |
| 3M Excs Rtn | 3.3% |
| 6M Excs Rtn | -2.3% |
| 12M Excs Rtn | 17.5% |
| 3Y Excs Rtn | 4.6% |
Price Behavior
| Market Price | $1.20 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -96.7% | |
| 50 Days | 200 Days | |
| DMA Price | $2.21 | $10.51 |
| DMA Trend | down | down |
| Distance from DMA | -45.8% | -88.6% |
| 3M | 1YR | |
| Volatility | 327.0% | 190.1% |
| Downside Capture | 409.87 | 403.45 |
| Upside Capture | -159.92 | 17.14 |
| Correlation (SPY) | 9.6% | 17.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.95 | 1.28 | 4.17 | 3.46 | 1.59 | 1.50 |
| Up Beta | 5.30 | 6.76 | 6.87 | 5.01 | 1.20 | 1.01 |
| Down Beta | 1.39 | 7.11 | 9.44 | 6.13 | 2.14 | 2.03 |
| Up Capture | -372% | -296% | -62% | -72% | 4% | -6% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 6 | 13 | 22 | 45 | 105 | 305 |
| Down Capture | 722% | 365% | 441% | 361% | 170% | 113% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 13 | 27 | 38 | 77 | 134 | 425 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CETX | |
|---|---|---|---|---|
| CETX | -96.1% | 189.3% | -0.93 | - |
| Sector ETF (XLK) | 17.0% | 27.5% | 0.55 | 20.0% |
| Equity (SPY) | 13.5% | 19.4% | 0.53 | 17.1% |
| Gold (GLD) | 74.5% | 25.6% | 2.15 | 5.1% |
| Commodities (DBC) | 7.2% | 16.9% | 0.25 | 3.2% |
| Real Estate (VNQ) | 7.1% | 16.7% | 0.24 | 7.9% |
| Bitcoin (BTCUSD) | -29.7% | 44.9% | -0.65 | 17.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CETX | |
|---|---|---|---|---|
| CETX | -94.5% | 141.7% | -1.36 | - |
| Sector ETF (XLK) | 16.1% | 24.8% | 0.59 | 15.4% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 15.8% |
| Gold (GLD) | 22.6% | 17.1% | 1.08 | 7.1% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 3.8% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 11.1% |
| Bitcoin (BTCUSD) | 7.4% | 57.1% | 0.35 | 12.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CETX | |
|---|---|---|---|---|
| CETX | -80.2% | 138.1% | -0.58 | - |
| Sector ETF (XLK) | 23.3% | 24.2% | 0.88 | 10.1% |
| Equity (SPY) | 16.1% | 17.9% | 0.77 | 11.3% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 4.6% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 5.6% |
| Real Estate (VNQ) | 7.0% | 20.7% | 0.30 | 10.6% |
| Bitcoin (BTCUSD) | 68.0% | 66.7% | 1.07 | 7.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 12/29/2025 | 10-K |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 02/14/2025 | 10-Q |
| 09/30/2024 | 12/30/2024 | 10-K |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 02/14/2024 | 10-Q |
| 09/30/2023 | 12/28/2023 | 10-K |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 02/14/2023 | 10-Q |
| 09/30/2022 | 12/28/2022 | 10-K |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 02/18/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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