Cemtrex Inc (CETX) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Cemtrex Inc $2.95, price $2.04, upside +44.6%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range $2.03 – $1,000,000 · fair‑value band $2.77 – $3.09 · the $2.04 price screens below the $2.95 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments.
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Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.
Stock analysis
Cemtrex Inc (CETX) currently trades at $2.04, while our model-based Fair Value estimate is $2.95, implying the stock looks roughly 30.8% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $12.58 per share, and 6 of the 6 models we run sit above the $2.04 price.
Bear case: the Earnings-Based group reads lowest at $4.00, and 0 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: $2.77 (bear) to $3.09 (bull), the price of $2.04 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Cemtrex Inc reported revenue of $76.5M in FY2025 versus $43.1M in FY2021, a compound +15.4%/yr. Reported net income was −$27.9M in FY2025.
Key figures
Market cap $4.6M · P/E ratio 0.0 · P/S ratio 0.07 · EPS (TTM) $578.10 · Net margin −36.4% · Return on equity −132% · Return on assets (EBIT) −7.3% · Operating margin −12.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 97% below its 52-week high and at its 52-week low.
For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at 45%, CETX screens cheaper than that median.
Fair Value models
Bear $2.77Fair Value $2.95Bull $3.09
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then ($578.10 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.39/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+14.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
Start year 2020 (pandemic). Over 10 years: +3.0% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−19.0% (2019) → −7.9% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 358 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside+45.3% · Top 25%
Profitability
Return on assets−7.3% · Bottom 25%
Net margin (TTM)−39.7% · Bottom 25%
Operating margin (TTM)−12.0% · Bottom 25%
Growth and dividend
Revenue growth−33.7% · Bottom 25%
Balance sheet
Debt / equity0.53× · Highest 25%
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Cemtrex Inc Fair Value". https://www.fairvalue-calculator.com/stock/CETX
Frequently asked questions
Is Cemtrex Inc (CETX) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $2.95 versus a price of $2.04, about +45% upside (undervalued).
What is the fair value of CETX?
Our model-based fair value for Cemtrex Inc is $2.95 (as of Sep 27, 2026), built from audited fundamentals. The current price: $2.04.
What is the quality score of CETX?
Cemtrex Inc has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Cemtrex Inc (CETX)?
Our model-based price target is the fair value of $2.95 (as of Sep 27, 2026) from 6 valuation models. Cautious scenario $2.77, optimistic scenario $3.09. It is a calculation from audited fundamentals, not an analyst target.
What is the Cemtrex Inc stock forecast for 2026?
Our models put fair value at $2.95, about +45% upside versus a price of $2.04 (undervalued). Cautious scenario $2.77, optimistic scenario $3.09. The calculation is refreshed regularly with new filings.
What is the revenue of Cemtrex Inc (CETX)?
Cemtrex Inc reported trailing-twelve-month revenue of about $69.7M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Cemtrex Inc (CETX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Cemtrex Inc it is $2.95 per share (as of Sep 27, 2026), against a price of $2.04. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Cemtrex Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, CETX trades below its calculated fair value: price $2.04, fair value $2.95, a gap of about +45% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CETX?
No. The price is what the market pays today ($2.04); the fair value is what the company's own numbers justify ($2.95). For Cemtrex Inc the two are $0.9100 per share apart. That gap is exactly why we show both numbers side by side.
How much is Cemtrex Inc worth?
The market values Cemtrex Inc at about $4.6M (market capitalisation, as of Sep 27, 2026). Per share that is $2.04; our models calculate a fair value of $2.95 per share.
What do the bullish and bearish scenarios say about CETX?
Our models span a range for Cemtrex Inc: cautious scenario $2.77, base $2.95, optimistic $3.09 per share (as of Sep 27, 2026, price $2.04). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CETX?
Cemtrex Inc trades at a price-to-earnings ratio of 0.0 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $2.95 is built from several models across several years.
How solid is the balance sheet of Cemtrex Inc (CETX)?
Balance-sheet figures for Cemtrex Inc (as of Sep 27, 2026): return on equity −132.1%, debt of 0.53 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is CETX from its 52-week high?
Cemtrex Inc trades at $2.04, about 97% below its 52-week high of $70.50 and at the low of $2.03 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $2.95 is for.
Which stocks are comparable to Cemtrex Inc?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, CrowdStrike Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Cemtrex Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $2.04, calculated fair value $2.95 (+45%), Quality Score 28/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CETX calculated?
We run Cemtrex Inc through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2.95, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Cemtrex Inc currently trades 31 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Cemtrex Inc (CETX)?
The closing price on Oct 2, 2026 was $2.04. Our model-based fair value is $2.95, about +45% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Cemtrex Inc right now?
The large discount to fair value meets weak quality (28/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($2.77). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band ($2.77 to $3.09), unusually little disagreement for a valuation.
Key figures of Cemtrex Inc
How large is the market capitalisation of Cemtrex Inc (CETX)?
The market capitalisation of Cemtrex Inc is $4.6M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Cemtrex Inc (CETX)?
The price-to-sales ratio of Cemtrex Inc is 0.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Cemtrex Inc (CETX)?
Earnings per share at Cemtrex Inc are $578.10 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Cemtrex Inc (CETX)?
The net margin of Cemtrex Inc is −36.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Cemtrex Inc (CETX)?
The return on equity (ROE) of Cemtrex Inc is −132% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Cemtrex Inc (CETX)?
On an EBIT basis the return on assets of Cemtrex Inc is −7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Cemtrex Inc (CETX)?
The operating margin of Cemtrex Inc is −12.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Cemtrex Inc (CETX)?
Revenue at Cemtrex Inc is growing −33.7% versus a year earlier (3y avg +15.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Cemtrex Inc (CETX) generate?
The free cash flow of Cemtrex Inc is −$1.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Cemtrex Inc (CETX) carry?
The net debt of Cemtrex Inc is $12.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 27, 2026