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New Alert: Cemtrex Inc. (NASDAQ: CETX)
CETX is our new NASDAQ breakout alert.
CETX is trading under 3.00 - 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.”
The contracts are flowing in – earlier this year the company announced:
“Cemtrex Subsidiary AIS Awarded $3.9 Million Mechanical Contract for Berks County Infrastructure Project”
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.”
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.”
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."
In addition, CETX has announced multiple accomplishments recently:
“Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results”
Key Highlights for Second Fiscal Quarter 2026
“Industrial Services segment revenue increased 7% year-over-year to $11.0 million. AIS (excluding recently acquired AIS TN) generated approximately $1 million of operating earnings on $9.7 million of revenue during the second fiscal quarter — an approximately 10% operating margin, fully consistent with AIS's historical profile.
Aerospace & Defense segment launched with $1.2 million of revenue in its first quarter of consolidation, and $0.8 million of contract liabilities (deferred revenue) on the balance sheet supporting future quarters.
Security segment gross margin improved approximately 500 basis points sequentially to 44% in Q2 from approximately 39% in Q1, reflecting initial benefits from pricing actions and the cost reduction program recently implemented.
Stockholders' equity increased to $34.7 million at March 31, 2026, from $8.7 million at September 30, 2025, an improvement of approximately $26 million.
Working capital improved to $12.6 million at March 31, 2026, from $5.2 million at September 30, 2025.
Completed the acquisitions of Invocon (January 2026, launching the Aerospace & Defense segment) and Richland Industries (February 2026, expanding Industrial Services). Currently under letter of intent on an additional Industrial Services acquisition, with further details to be provided as that transaction progresses.”
Cemtrex Chairman and CEO, Saagar Govil, commented on the results:
"The second fiscal quarter was a period of significant expansion at Cemtrex. We completed two acquisitions, launched a new Aerospace & Defense segment, materially strengthened our balance sheet, and continued executing on the cost and pricing actions in our Security segment that we previously announced. The performance of each operating segment is described below.
Plus:
“Cemtrex’s Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment”
Here are some of the company’s comments from this press release:
"Correctional facilities are among the most demanding environments in physical security, and this award is a testament to the confidence in the platform and the partner behind it," said Saagar Govil, Chairman and CEO of Cemtrex. "This order reflects the reliability of our Valerus platform and the strength of the international channel relationships Vicon has built over many years."
"We have spent the past several quarters repositioning Vicon for sustainable, profitable growth, and orders of this scale are evidence of that work taking hold," Govil added. "Our focus remains disciplined execution, delivering reliable, high-value surveillance solutions to institutional customers and converting an improving demand environment into consistent results."
Most recently, on July 2, 2026, 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."
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, Website, Chart
Happy Trading!
SmallCapStocks Team
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