cemtrex, inc. (nasdaq:cetx) is a diversified technology company that's driving innovation in a wide range of sectors, including smart technology, virtual and augmented realities, advanced electronic systems, industrial solutions, and intelligent security systems.
Company profile
Ticker
CETX, CETXP
Exchange
Website
CEO
Saagar Govil
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Hubbell • Snap One • Kemet • AVX • Vishay Intertechnology • Universal Display • Mercury Systems • Vishay Precision • Intricon • Video Display ...
SEC CIK
Corporate docs
Subsidiaries
Advanced Industrial Services, Inc. • Advanced Industrial Leasing, Inc. • Cemtrex Technologies Pvt Ltd. • Vicon Industries, Inc. • Vicon Industries Limited ...
CETX stock data
Latest filings (excl ownership)
S-1/A
IPO registration (amended)
23 Apr 24
DEF 14A
Definitive proxy
27 Mar 24
25-NSE
Exchange delisting
21 Mar 24
8-K
Unregistered Sales of Equity Securities
18 Mar 24
10-Q
2024 Q1
Quarterly report
13 Feb 24
8-K
Sent via electronic delivery
22 Jan 24
S-1
IPO registration
17 Jan 24
8-K
Sent via electronic delivery
3 Jan 24
10-K
2023 FY
Annual report
28 Dec 23
8-K
Submission of Matters to a Vote of Security Holders
26 Dec 23
Transcripts
CETX
Earnings call transcript
2024 Q1
12 Feb 24
CETX
Earnings call transcript
2023 Q4
21 Dec 23
CETX
Earnings call transcript
2023 Q3
10 Aug 23
CETX
Earnings call transcript
2023 Q2
11 May 23
CETX
Earnings call transcript
2023 Q1
14 Feb 23
CETX
Earnings call transcript
2022 Q4
5 Jan 23
CETX
Earnings call transcript
2022 Q3
15 Aug 22
Latest ownership filings
4
SAAGAR GOVIL
5 Sep 23
4
SAAGAR GOVIL
29 Aug 23
4
SAAGAR GOVIL
21 Jun 23
4
SAAGAR GOVIL
14 Jun 23
4
SAAGAR GOVIL
3 Mar 23
SC 13G
Streeterville Capital LLC
3 May 22
SC 13G/A
MORGAN STANLEY
10 May 21
SC 13G
MORGAN STANLEY
16 Feb 21
SC 13G/A
Ayrton Capital LLC
16 Feb 21
SC 13G/A
CVI Investments, Inc.
16 Feb 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.68 mm | 11.68 mm | 11.68 mm | 11.68 mm | 11.68 mm | 11.68 mm |
Cash burn (monthly) | 127.83 k | 807.50 k | 394.95 k | 500.09 k | (no burn) | 186.06 k |
Cash used (since last report) | 875.77 k | 5.53 mm | 2.71 mm | 3.43 mm | n/a | 1.27 mm |
Cash remaining | 10.80 mm | 6.15 mm | 8.97 mm | 8.25 mm | n/a | 10.40 mm |
Runway (months of cash) | 84.5 | 7.6 | 22.7 | 16.5 | n/a | 55.9 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 248.53 mm |
Total shares | 2.34 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Streeterville Capital | 2.31 mm | $0.00 |
Bridgeway Capital Management | 18.93 k | $140.45 mm |
Citadel Advisors | 14.17 k | $105.10 mm |
Tower Research Capital | 296.00 | $2.26 mm |
FMR | 72.00 | $534.00 k |
BLK Blackrock | 23.00 | $176.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Aug 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.9523 | 15,100 | 14.38 k | 132,298 |
25 Aug 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.91 | 7,100 | 6.46 k | 116,486 |
24 Aug 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.9298 | 3,000 | 2.79 k | 109,386 |
15 Jun 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.9654 | 27,798 | 26.84 k | 106,386 |
14 Jun 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.9323 | 8,028 | 7.48 k | 78,588 |
13 Jun 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.8353 | 45,668 | 38.15 k | 70,560 |
12 Jun 23 | Saagar Govil | CEMTREX INC. COMMON STOCK | Buy | Acquire P | No | No | 9.85 | 1,000 | 9.85 k | 39,962 |
12 Jun 23 | Saagar Govil | CEMTREX, INC. SERIES 1 PREFERRED STOCK | Buy | Acquire P | No | No | 0.7082 | 10,671 | 7.56 k | 24,892 |
2 Mar 23 | Saagar Govil | CETXP | Buy | Acquire P | No | No | 0 | 5,000 | 0.00 | 14,221 |
2 Mar 23 | Saagar Govil | CETX | Buy | Acquire P | No | No | 8.09 | 1,000 | 8.09 k | 21,102 |
News
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Press releases
Cemtrex's Advanced Industrial Services Secures New Orders Totaling $2.1 Million
11 Mar 24
Disruptive AI Tech for Detecting Armed Persons in Surveillance Footage and Other Critical Roles Including Border Protection: Cemtrex Inc. (NASDAQ: CETX)
6 Mar 24
Cemtrex Announces Beta Release of Pioneering AI Gun Detection Feature
6 Mar 24
AI Based Security and Industrial Contracting Company Delivering High Technology Solutions for Critical Applications Including Border Protection; Revenue Growth Surging: Cemtrex Inc. (NASDAQ: CETX)
28 Feb 24
Cemtrex Reports First Quarter 2024 Financial Results
12 Feb 24