13F Pro Quality Score

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Limited institutional coverage

Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 14 institutional filers currently hold this stock.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

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CETX Stock Analysis & AI Quality Score

Data updated 2026-07-26

AI stock analysis and institutional research for CEMTREX INC (CETX), a Technology sector company. CETX is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 14 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q2 2026), CEMTREX INC reports quarterly revenue of $18.4M, net income of $-4.5M, an operating margin of -6.5%. Top institutional holders of CETX by reported 13-F value include UBS Group AG, VANGUARD CAPITAL MANAGEMENT, VANGUARD FIDUCIARY, based on the most recent SEC filings. CETX trades on the Nasdaq exchange and files with the SEC under CIK 1435064. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CETX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CEMTREX INC directly from SEC EDGAR. CEMTREX INC's 13F Pro composite quality score has ranged between 10 and 62 since 2021, currently 30.1 — an improving long-term trajectory across 20 quarterly and live scoring snapshots.

Fun facts about CEMTREX INC

Quirks, history, and lore behind CETX — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap technology company listed on Nasdaq, headquartered in New York, operating across multiple business segments including industrial services and electronics.
  • 2
    The Numbers
    With revenues in the low tens of millions of dollars, this is a micro-cap firm — the kind Wall Street analysts rarely bother covering but day traders love to watch.
  • 3
    The History
    Founded in the 2000s, the company grew through acquisitions, stitching together businesses in electronics manufacturing, security tech, and industrial electrical contracting.
  • 4
    The Secret
    It has dabbled in AI and SaaS offerings through subsidiaries, making it one of those scrappy small companies that tries to wear a tech-forward hat on a very modest budget.
  • 5
    The Lore
    Its subsidiary Vicon Industries — a maker of security and surveillance systems — is arguably better known than the parent company holding it all together.
  • 6
    The Giveaway
    Trade on its four-letter ticker and you'll find a Brooklyn-based conglomerate juggling electronics, security cameras, and industrial electrical work under one very small roof.
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Revenue

Q2 2026

$18.4M

Net Income

Q2 2026

$-4.5M

Free Cash Flow

Q2 2026

$-219.6K

Operating Margin

Q2 2026

-6.5%

ROIC

Q2 2026

-8.4%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+14.4% YoY
$76.5MFY 2025
FY22 $45.0MFY23 $59.4MFY24 $66.9MFY25 $76.5M

Net Income

-288.9% YoY
$-28.1MFY 2025
FY22 $-13.0MFY23 $-9.2MFY24 $-7.2MFY25 $-28.1M

Operating Income

+109.7% YoY
$509.8KFY 2025
FY22 $-14.1MFY23 $-1.5MFY24 $-5.3MFY25 $509.8K

EPS (Diluted)

FY 2025
FY22 FY23 FY24 FY25

Total Assets

+8.3% YoY
$47.8MFY 2025
FY22 $45.8MFY23 $48.5MFY24 $44.1MFY25 $47.8M

Total Debt

-1.3% YoY
$22.4MFY 2025
FY22 $54.4MFY23 $53.5MFY24 $22.7MFY25 $22.4M

Op. Cash Flow

+104.0% YoY
$159.3KFY 2025
FY22 $-16.1MFY23 $-2.2MFY24 $-3.9MFY25 $159.3K

Free Cash Flow

+66.2% YoY
$-1.8MFY 2025
FY22 $-17.9MFY23 $-5.0MFY24 $-5.2MFY25 $-1.8M

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Available Research

13F Pro tracks comprehensive data for CEMTREX INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is CETX a good stock to buy?

13F Pro's AI-powered analysis of CEMTREX INC (CETX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CETX are available on the CETX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CETX is classified as a small company.

Which hedge funds own CETX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CETX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CEMTREX INC's investment landscape.