*Read Disclaimer Sponsored Content
October 29, 2026 | Unsubscribe
Hello!
New Alert: Cemtrex Inc. (NASDAQ: CETX)
CETX is our new NASDAQ breakout alert.
CETX is trading under 2.00 - and we believe the market hasn't caught up to what this company has become.
CETX has been a very big winner for many of you in the past.
Following a previous alert, CETX rallied +250% in just a couple of weeks!
Now, CETX could be presenting another big breakout opportunity.
CETX is a NASDAQ listed “diversified industrial and technology company operating across the Security, Industrial, and Aerospace & Defense sectors”.
Three segments. Three hot industries. One very small market cap.
CETX is not a speculative bet on a concept. It is operating and generating revenue across three industries that are each seeing structural demand growth right now.
CETX describes itself as a company that operates "with the rigor of an industrial holding company and the imagination of a technology firm - focused on cashflow, innovation, and long-term value creation."
That description is backed by numbers.
Revenue has grown every single year for five consecutive years: "$39.7M, $44.7M, $59.4M, $66.9M, $76.5M" from FY2021 through FY2025.
The Company’s “Security segment, led by Vicon Industries, provides advanced video management software, high-performance security cameras, and integrated surveillance solutions for enterprise, government, and critical infrastructure customers”.
A critical tailwind: the U.S. government has banned Chinese-made surveillance equipment from federal procurement, forcing agencies and contractors toward NDAA-compliant alternatives.
CETX's security subsidiary Vicon Industries is positioned squarely in this compliant segment.
Its “Industrial segment, through Advanced Industrial Services (AIS), delivers specialized rigging, millwrighting, process piping, and equipment installation services to manufacturers nationwide”.
U.S. manufacturing and infrastructure investment is accelerating, driven by reshoring, defense-related industrial expansion, and federal infrastructure programs.
CETX's industrial segment, Advanced Industrial Services (AIS), executes exactly the rigging, millwrighting, piping, and heavy equipment installation work that these investments require.
The most exciting recent development at CETX is the launch of a third segment that didn't exist before.
CETX’s “Aerospace & Defense segment, anchored by Invocon, provides mission-critical engineering, instrumentation, and sensing solutions supporting aerospace, defense, and space-based programs”.
Invocon, Inc., acquired by Cemtrex in January 2026, is an aerospace and defense engineering firm based in Conroe, Texas, specializing in electronics, energetics, power systems, and precision instrumentation for defense and commercial launch customers.
“Invocon brings nearly four decades of experience designing, manufacturing, and supporting advanced instrumentation, wireless sensing, and telemetry systems deployed across satellites, launch vehicles, target missiles, and space-based platforms.”
“Its technologies have supported numerous government and prime contractor programs, including multiple Space Shuttle and International Space Station systems, and the company maintains long-standing relationships across the Missile Defense Agency and leading aerospace and defense primes.”
Furthermore:
“Based on unaudited results from 2023 and 2024, Invocon has recently generated average annual revenues of approximately $7.4 million with operating income of approximately $1.7 million, reflecting a profitable, program driven business model built around mission critical engineering and long-term government and prime contractor relationships.”
Plus, “Invocon has been awarded contracts under the Missile Defense Agency’s Scalable Homeland Innovative Enterprise Layered Defense (SHIELD) indefinite delivery, indefinite quantity contract, a multi award vehicle with a total program ceiling of up to $151 billion.”
“The SHIELD program is designed to accelerate the development and deployment of innovative, layered missile defense capabilities and reflects the Department of Defense’s shift toward speed, adaptability, and resilience in homeland defense.”
“The U.S. defense environment is undergoing a rapid reprioritization driven by elevated global conflict and strategic competition, increasing focus on missile defense, resilient sensing, and systems capable of operating in contested environments.”
The Pentagon's FY2026 budget request totals "$961.6 billion" - a "13.4% increase over FY2025".
“At the same time, commercial space investment continues to expand across launch and satellite infrastructure, strengthening demand for flight proven engineering capabilities that translate across defense and space domains.”
CETX is “committed to building durable businesses that enhance safety, reliability, and long-term value for its customers and shareholders”.
Here are the highlights from the company’s “Full Fiscal Year 2025 Financial Results”:
“Revenue for FY 2025 achieved $76.5 million, compared to $66.9 million in FY 2024.”
“Revenues for the Security segment for FY 2025 achieved $38.4 million, compared to $31 million in FY 2024, an increase of 20%.”
“Revenues for the Industrial Services segment for FY 2025 increased to $38 million, compared to $34.8 million in FY 2024, an increase of 9%.”
“Gross profit for FY 2025, was $32.3 million or 42% of revenues as compared to gross profit of $27.5 million or 41% of revenues for FY 2024.”
“Operating income of $.5 million for FY 2025, compared to an operating loss of $5.3 million, an improvement of $5.8 million.”
“Fiscal 2025 results demonstrate increasing operating leverage, with gross profit growth materially outpacing growth in operating expenses.”
Cemtrex’s CEO and Chairman, Saagar Govil, commented on the results:
“Fiscal 2025 marked a major operating inflection for Cemtrex. We grew revenue by nearly $10 million year over year, expanded gross profit, and improved operating income by approximately $5.8 million, returning the Company to positive operating profit.
“Importantly, these results were achieved while we were actively investing in capital markets initiatives to restore liquidity and flexibility. As certain of those activities and other expenses are not expected to recur, we expect further improvement in core operating performance going forward.”
In addition, CETX completed a strategic expansion:
“Cemtrex Completes Acquisition of Richland Industries, Expanding Its Industrial Services Platform into the Southeast”
CETX “announced that its Advanced Industrial Services (“AIS”) subsidiary has acquired all the assets of Richland Industries (“Richland”), an industrial services and fabrication company located in Tennessee. In connection with the transaction, AIS established a new subsidiary, AIS Tennessee to acquire and operate the business and its primary facility. The acquisition extends the Company’s industrial services platform into one of the fastest-growing industrial regions in the United States.”
“The transaction represents a significant next step in AIS’s multi-year evolution. Since fiscal 2022, AIS has grown from approximately $21 million in annual revenue to approximately $38 million in fiscal 2025, while maintaining consistent gross margins and operating profitability.”
Earlier this year, Invocon delivered its first significant government win under CETX ownership:
“Cemtrex Subsidiary, Invocon, Selected For U.S. Navy SBIR Phase I Contract In Naval Mine Warfare”
SBIR Phase I contracts are competitively awarded by the U.S. Department of Defense to small businesses demonstrating innovative solutions to defined military requirements.
Invocon was among a limited number of firms selected from a national field of proposers.
Here are some of the comments from this press release:
"This selection reflects Invocon's growing relevance to U.S. Navy programs and validates the technical depth of our team," said Saagar Govil, CEO of Cemtrex. "We are pleased to expand Invocon's relationship with NAVSEA and look forward to contributing to U.S. naval capability."
CETX has announced multiple accomplishments recently.
In July, the company announced:
“Cemtrex Completes Acquisition of Plant Engineering Services, Adding Specialized Engineering Capabilities and Expanding into Automotive and Defense Markets”
“The transaction marks a new dimension in AIS' growth strategy. Since fiscal 2022, AIS has grown from approximately $21 million in annual revenue to approximately $38 million in fiscal 2025 through disciplined execution of complex industrial, infrastructure, and manufacturing work. Earlier this year, AIS expanded geographically with the formation of AIS Tennessee. With PES, the Company is now expanding the platform's capabilities — adding the engineering expertise that sits upstream of the installation, rigging, and millwrighting services AIS has delivered for over four decades.”
Here are some of the company’s comments from this press release:
"This acquisition allows us to expand our footprint, capability, and markets served immediately," said Saagar Govil, Chairman and CEO of Cemtrex. "PES brings deep engineering expertise that AIS has never had in-house, and AIS brings the field execution resources that PES has historically sourced externally. Each company is a natural customer of the other. At the same time, PES opens doors for us in automotive and defense manufacturing, markets where reshoring and domestic industrial investment are driving sustained demand for exactly the kind of engineering-led capital work PES does best. Additionally, we can leverage PES capabilities for AIS' diverse customer base, deepening those relationships and capturing a larger share of the capital investment flowing into our customers' plants."
In addition, the company also announced:
“Cemtrex's Vicon Secures Approximately $900,000 Order to Equip U.S. Corrections Facility End-to-End”
"Sustainable improvement at Vicon comes from execution, customer by customer and order by order," said Saagar Govil, Chairman and CEO of Cemtrex. "When an integrator puts every camera, every server, and every screen in a facility on one platform, they are making a long-term commitment to that vendor — and specialists in this market do not make that commitment casually. We have spent the past several quarters rebuilding Vicon into a sharper, more disciplined business. This award is a tangible example of that effort and a reaffirmation that customers continue to choose Vicon for demanding security environments where the cost of failure is high and platform continuity matters."
In August, the company announced:
“Cemtrex Reports Third Quarter Fiscal 2026 Financial Results”
Key Highlights for Third Fiscal Quarter 2026
“Revenue increased 9% year-over-year to $18.4 million, up 2% sequentially from the second fiscal quarter.
Consolidated operating loss narrowed to $1.2 million from $2.2 million in Q2, the second consecutive quarter of sequential improvement.
Operating EBITDA improved to a loss of $0.6 million, from a loss of $1.7 million in Q2 and a loss of $2.5 million in Q1. Operating EBITDA is a non-GAAP measure defined and reconciled below.
Security segment operating loss narrowed to $0.3 million, from $1.4 million in Q2 and $3.0 million in Q1, as the segment approaches operating breakeven. Security gross margin improved to 49%, from 44% in Q2 and 39% in Q1.
Aerospace & Defense segment generated $2.2 million of revenue, up 79% sequentially, and $1.0 million of segment operating income in its second quarter of consolidation.
Operating cash flow was positive $0.2 million during Q3, compared to $5.1 million of cash used in operations during the first half of the fiscal year.
Completed the acquisition of Plant Engineering Services in July 2026, subsequent to quarter end. An additional Industrial Services acquisition is currently under letter of intent.
Working capital was $13.2 million at June 30, 2026, and stockholders' equity was $32.0 million, compared to $5.2 million and $8.7 million, respectively, at September 30, 2025.”
Management Commentary
Cemtrex Chairman and CEO, Saagar Govil, commented on the results:
"The third fiscal quarter showed measurable progress on each of the operational priorities we laid out earlier this year. Consolidated operating loss narrowed by nearly half sequentially, Operating EBITDA improved by $1 million, and operating cash flow turned positive during the quarter. These results were not driven by any single item; they reflect the cumulative effect of the restructuring at Vicon, the contribution from Invocon, and continued revenue growth across the platform.
The clearest evidence of execution this quarter was in our Security segment. Vicon's segment operating loss narrowed to $0.3 million from $3.0 million in Q1, driven by the full effect of the cost reduction program completed in January and pricing actions implemented earlier this year. Our Aerospace & Defense segment also delivered its first full quarter of profitability, with Invocon contributing $1.0 million of segment operating income on $2.2 million of revenue as deferred revenue from long-cycle programs began converting into recognized results, as we anticipated last quarter.
Our acquisition strategy continued to build the platform. Subsequent to quarter end, we completed the acquisition of Plant Engineering Services, which adds upstream engineering capability to AIS and opens automotive and defense manufacturing end markets, and we are under letter of intent on an additional Industrial Services acquisition.
AIS Tennessee's restructuring weighed on Industrial Services results this quarter and completing that turnaround is a clear near-term objective. We acquired the business because we believed its long-term value materially exceeded the purchase price, not because we expected immediate profitability. While the integration and operational improvements continue, we remain confident that the acquisition will create meaningful long-term value for shareholders.
The trajectory of the consolidated business is materially better than it was six months ago: two consecutive quarters of sequential improvement in operating results, positive operating cash flow, a strengthened balance sheet, and a higher-quality mix of businesses. The drivers of that improvement are structural rather than one-time in nature."
Most recently, the company announced:
“Cemtrex's Vicon Secures Approximately $2.8 Million in Orders from U.S. Federal Government Agency”
CETX “announced that its Vicon Industries subsidiary has received orders totaling approximately $2.8 million in the current fiscal quarter from a U.S. federal government agency, through an existing channel partner, for its video surveillance products and Valerus video management platform. The orders are expected to ship in the current fiscal quarter.
The awards reflect continued expansion of Vicon's business with federal government customers, following the approximately $2 million correctional facility order in the United Kingdom announced in May 2026, and underscore sustained institutional and public-sector demand for the Valerus platform.
Separately, Vicon released Valerus 26.1, a major update to its video management software. The release introduces GPU-accelerated video processing, delivering smoother, faster streaming and forward and reverse playback at speeds up to 1000x directly in the browser. The upgrade represents a significant advancement for the web client and a direct investment in Vicon's core markets of government, corrections, and education, where customers have operated Vicon systems for decades.”
Here are some of the company’s comments from this press release:
"Federal orders of this scale demonstrate that the work at Vicon is converting into results," said Saagar Govil, Chairman and CEO of Cemtrex. "Government, corrections, and education are demanding environments where reliability wins, and the combination of these orders and the Valerus 26.1 release shows the platform earning that confidence."
"PES is generating meaningful project awards within its first full quarter as part of Cemtrex," Govil added. "That is the acquisition model working as intended: acquiring durable businesses and supporting them as they grow. We remain focused on disciplined execution across all of our segments."
We believe CETX could be positioned for significant upside potential.
Make sure to do your own due diligence.
Sources: Defense, Mem, Presentation, PR1, PR2, PR3, PR4, PR5, PR6, PR7, PR8, PR9, PR10, PR11, PR12, PR13, PR14, PR15, Website, Chart
Happy Trading!
SmallCapStocks Team
Note: We encourage all traders and investors to develop personal trading rules that you can follow and that work for you. Always protect your downside and note that we alert extremely volatile short-term opportunities. Before investing in securities, you should always consult with your financial, tax and legal advisor and never invest money you cannot afford to lose.
DISCLAIMER:
You should read and understand this disclaimer in its entirety before joining the website or email/blog list of SmallCapStocks.com (the “Publisher”). The information (collectively the “Advertisement”) disseminated by email, text or other method by the Publisher including this publication is a paid commercial advertisement and should not be relied upon for making an investment decision or any other purpose. The Publisher is engaged in the business of marketing and advertising the securities of publicly traded companies in exchange for compensation. The track record, gains, upside, and/or losses mentioned in the Advertisement, if any, should not be considered as true or accurate or be the basis for an investment. The Publisher does not verify the accuracy or completeness of any information included in the Advertisement. While the Publisher does not charge for the SMS service, standard carrier message and data rates may apply. To unsubscribe from receiving promotional text messages to your phone sent via an autodialer, using your phone reply to the sender’s phone number with the word STOP or HELP for help.
The Advertisement is not a solicitation or recommendation to buy securities of the advertised company. An offer to buy or sell securities can be made only by a disclosure document that complies with applicable securities laws and only in the states or other jurisdictions in which the security is eligible for sale. The Advertisement is not a disclosure document. The Advertisement is only a favorable snapshot of unverified information about the advertised company. An investor considering purchasing the securities, should always do so only with the assistance of his legal, tax and investment advisors. Investors should review with his or her investment advisor, tax advisor or attorney, if and to the extent available, any information concerning a potential investment at the web sites of the U.S. Securities and Exchange Commission (the "SEC") at www.sec.gov; the Financial Industry Regulatory Authority (the "FINRA") at www.FINRA.org, and relevant State Securities Administrator website and the OTC Markets website at www.otcmarkets.com. The Publisher cautions investors to read the SEC advisory to investors concerning Internet Stock Fraud at www.sec.gov/consumer/cyberfr.htm, as well as related information published by the FINRA on how to invest carefully. Investors are responsible for verifying all information in the Advertisement. As an advertiser, we do not verify any information we publish. The Advertisement should not be considered true or complete.
The Publisher does not offer investment advice or analysis, and the Publisher further urges you to consult your own independent tax, business, financial and investment advisors concerning any investment you make in securities particularly those quoted on the OTC Markets. Investing in securities is highly speculative and carries an extremely high degree of risk. You could lose your entire investment if you invest in any company mentioned in the Advertisement. You acknowledge that we are not an investment advisory service, a broker-dealer or an investment adviser and we are not qualified to act as such. You acknowledge that you will consult with your own independent, tax, financial and/or legal advisers regarding any decisions as to any company mentioned here. We have not determined if the Advertisement is accurate, correct or truthful. The Advertisement is compiled from publicly available information, which include, but are not limited to, no cost online research, magazines, newspapers, reports filed with the SEC or information furnished by way of press releases. Because all information relied upon by us in preparing an advertisement about an issuer comes from a public source, it is not reliable, and you should not assume it is accurate or complete.
Owners and operators of the Publisher have been compensated nine thousand dollars by bank wire transfer on 10/19/26 for the distribution of this advertisement about CETX dated 10/29/26. Previously, owners and operators of the Publisher have been compensated nine thousand dollars by bank wire transfer on 7/8/26 for the distribution of a prior advertisement about CETX. Previously, owners and operators of the Publisher have been compensated nine thousand dollars by bank wire transfer on 4/16/26 for the distribution of a prior advertisement about CETX. Previously, owners and operators of the Publisher have been compensated nine thousand dollars by bank wire transfer on 1/30/26 for the distribution of a prior advertisement about CETX. Previously, owners and operators of the Publisher have been compensated eight thousand dollars by bank wire transfer on 11/20/25 for the distribution of a prior advertisement about CETX. Prior to the past year, at the time of publication, we disclosed our compensation for the distribution of advertisements about CETX. The Publisher and its owners and operators hold no stocks or bonds in companies discussed in the Advertisement. Owners and operators of the Publisher own several newsletters, therefore you may receive multiple publications and emails featuring companies at different or the same time.
You are receiving this report/release because you subscribed to receive it at our website or through a third-party site. All our newsletters include an "unsubscribe" link, and you can remove yourself at any time from our newsletters by clicking on that "unsubscribe" link. You can also contact us at [email protected] to change your information at any time. By your subscription to our profiles, the viewing of this profile and/or use of our website, you have agreed and acknowledged the terms of our full disclaimer and privacy policy which can be viewed at the following link:
www.SmallCapStocks.com/Disclaimer and www.SmallCapStocks.com/Privacy-Policy
By accepting the Advertisement, you agree and acknowledge that any hyperlinks to the website of (1) a client company, (2) the party issuing or preparing the information for the company, or (3) other information contained in the Advertisement is provided only for your reference and convenience. The advertiser is not responsible for the accuracy or reliability of these external sites, nor is it responsible for the content, opinions, products or other materials on external sites or information sources. If you use, act upon or make decisions in reliance on information contained in any disseminated report/release or any hyperlink, you do so at your own risk and agree to hold us, our officers, directors, shareholders, affiliates and agents harmless. You acknowledge that you are not relying on the Publisher, and we are not liable for, any actions taken by you based on any information contained in any disseminated email or hyperlink.