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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 our alert in November, 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 a year ago.
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”.
CETX has announced multiple accomplishments recently.
In December, the company announced:
“Cemtrex Reports Full Fiscal Year 2025 Financial Results”
Key Highlights for Fiscal Year 2025
“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.”
The contracts are flowing in. In January 2026, CETX was awarded:
“Cemtrex Subsidiary AIS Awarded $3.9 Million Mechanical Contract for Berks County Infrastructure Project”
This project involves “complex mechanical infrastructure across multiple secure and continuously operating facilities, highlighting AIS’s experience executing large-scale institutional work”.
Here are some of the company’s comments from this press release:
“This contract reflects AIS’s continued momentum following recent acquisitions and strategic wins,” said Saagar Govil, Chairman and CEO of Cemtrex. “We are focused on expanding AIS’s presence in durable infrastructure and mechanical projects that reinforce Cemtrex’s strategy of building scaled, execution-driven operating businesses.”
In March 2026, CETX was awarded an additional:
“$1.2 million contract from a large national general contractor for work at a specialty manufacturing facility in the Northeastern United States.”
“The project will be executed in multiple phases and is expected to run from the first calendar quarter of 2026 through the first calendar quarter of 2027.”
And in February 2026, 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.”
“Richland Industries brings established fabrication, mechanical installation, and industrial services capabilities, along with a contracted backlog that provides near-term revenue visibility. The business serves customers across industrial manufacturing, clean water and environmental infrastructure, government facilities, and defense-related supply chains.”
“As part of the transaction, AIS acquired the Pulaski, Tennessee property from which Richland operates. The site includes a 70,000 square foot facility situated on 25 acres and includes significant excess land for future expansion. The location provides direct access to key Southeastern markets, including Huntsville, Alabama, which has become a major hub for aerospace, defense, and advanced manufacturing investment, as well as Nashville, Birmingham, and other regional industrial centers.”
The company also announced:
“Cemtrex Reports Fiscal Year 2026 First Quarter Financial Results”
Key Highlights for First Fiscal Quarter 2026
“Revenues for Q1 ’26 increased 17% to $16.1 million, compared to revenue in the prior year of $13.7 million.”
“Industrial segment revenue increased 28% to $10.6 million, compared to revenue in the prior year of $8.3 million.”
“Security segment revenue increased 1% to $5.5 million, compared to revenue in the prior year of $5.4 million.”
“Cash and cash equivalents increased 312% to $20.5 million, compared to the prior year of $5 million.”
Most recently, in April, 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."
Looking ahead, the picture is straightforward.
CETX enters the current fiscal year with two newly acquired businesses - Invocon and Richland - whose contributions may not have been fully reflected in reported results.
We believe CETX could be positioned for significant growth potential as its expanding platform gains traction across all three segments.
Make sure to do your own due diligence.
Happy Trading!
SmallCapStocks Team
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