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New Alert: Cemtrex Inc. (NASDAQ: CETX)
CETX is our new NASDAQ high volatility alert and has been a very big winner for many of you in the past.
Following our alert in November, CETX rallied +24% the same day & +250% in just a couple of weeks!
Now, CETX could be presenting another big breakout opportunity.
In addition, the company announced multiple accomplishments recently that could have been overlooked by markets.
CETX is a NASDAQ listed “diversified industrial and technology company operating across the Security, Industrial, and Aerospace & Defense sectors”.
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”.
Its “Industrial segment, through Advanced Industrial Services (AIS), delivers specialized rigging, millwrighting, process piping, and equipment installation services to manufacturers nationwide”.
CETX’s “Aerospace & Defense segment, anchored by Invocon, provides mission-critical engineering, instrumentation, and sensing solutions supporting aerospace, defense, and space-based programs”.
“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.”
Recently, “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.”
“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”.
As the company explained in their December press release:
“Over the past three fiscal years, Cemtrex has executed a significant operating transformation.”
“Since fiscal 2022, the Company has grown revenue from approximately $45 million to more than $76 million, while expanding gross profit, restoring operating discipline, and returning to full-year operating profitability in fiscal 2025.”
“Management views fiscal 2025 as the culmination of this turnaround and a clear demonstration of the Company’s ability to generate operating leverage at scale.”
CETX has announced multiple accomplishments recently.
In December, the company announced:
“Cemtrex Highlights Profitability Focus, Strategic Transformation, and Progress Toward Portfolio Expansion”
Disciplined Approach to Acquisitions; New Industrial Services LOI Signed
“Earlier this year, Cemtrex entered into a letter of intent to acquire a robotics integration firm. After reviewing updated financials and forward visibility, the Company decided not to proceed, reinforcing its focus on profitability and disciplined capital allocation.”
“Cemtrex has since signed a new LOI to acquire a Tennessee-based industrial services business, which would extend the geographic footprint of its Advanced Industrial Services (“AIS”) segment. The business operates in attractive end markets and, if completed, is expected to enhance AIS’s long-term earnings power. The transaction is subject to customary due diligence and execution of definitive agreements, with a targeted closing in first quarter of CY 2026. In addition to this opportunity, the Company is actively evaluating additional acquisitions that align with its disciplined framework and longer-term strategy to expand earnings scale.”
Operational Update and Profitability Focus
“Cemtrex continues to prioritize profitability across its operating segments”:
“AIS is maintaining solid performance with recurring and repeat customer activity. The Company is emphasizing higher-margin work and geographic expansion into markets with strong industrial and infrastructure demand.”
“Vicon has begun shipping units of its NEXT product line, with growing interest from integrators and end-users. The Company remains focused on driving efficiency, improving margins, and positioning Vicon for long-term transformation through its software and AI-enabled offerings.”
“Corporate cost structure continues to be managed with discipline as the Company works to expand operating income and support a scalable acquisition strategy.”
In addition, the company also 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.”
Segment Performance
Industrial Services Segment
“Industrial Services segment revenue increased year over year, driven by sustained demand across manufacturing, infrastructure, and industrial end markets.”
“AIS continued to benefit from disciplined project selection, improved execution, and operating leverage”
“Gross margins improved as scale increased and project mix normalized”
“The segment remains a core cash-generating business and a key contributor to long term growth”
Security Segment
“Security segment revenue increased year over year, supported by enterprise and government customers”.
“Vicon maintained strong gross margins while benefiting from increased scale”
“The segment continued to progress toward greater operating leverage as volumes increased”
“The business remains focused on expanding its technology portfolio and strengthening its competitive position”
Balance Sheet and Liquidity Update
“Subsequent to fiscal year-end, Cemtrex completed a series of capital and balance sheet actions that”:
“Reduced outstanding debt by approximately $7.8 million”
“Improved liquidity by approximately $9 million”
“Increased financial flexibility to support operations and growth initiatives”
“These actions were undertaken to remove structural constraints and position the Company for its next phase of growth.”
In addition, the company also announced:
“Cemtrex, Inc. Announces $2 Million Registered Direct Offering”
“Cemtrex, Inc. Announces $4 Million Registered Direct Offering”
In January, the company announced:
“Cemtrex Completes Acquisition of Invocon, Launches Aerospace & Defense Segment and Expands Participation in Missile Defense Modernization”
As the company further explains:
“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.”
Here are some of the company’s comments:
“Cemtrex Chairman and CEO Saagar Govil commented, “This acquisition is a concrete step in our strategy to scale Cemtrex with durable, profitable platforms in markets that matter. Invocon is not an early-stage concept. It is a proven aerospace and defense business with deep technical credibility, long-standing customer relationships, and a track record of delivering systems that perform in mission critical environments.”
Govil continued, “With the acquisition closed, we are focused on expanding Invocon’s participation across missile defense modernization, prime contractor programs, and space systems where reliability and execution determine outcomes. SHIELD strengthens our access to programs designed specifically to move faster, deploy new capabilities more rapidly, and deliver layered defense solutions at scale.””
Near-term priorities following closing include:
“Maintaining continuity with Invocon’s customers and program execution while integrating financial and reporting infrastructure”
“Expanding capture and proposal activity across missile defense and aerospace programs aligned with Invocon’s instrumentation, power systems, sensing, and telemetry capabilities”
“Evaluating additional strategic opportunities that strengthen Cemtrex’s position across Security, Industrial, and Aerospace & Defense and support continued earnings growth”
Most recently, the company announced:
“Cemtrex Subsidiary AIS Awarded $3.9 Million Mechanical Contract for Berks County Infrastructure Project”
“The project involves complex mechanical infrastructure across multiple secure and continuously operating facilities, highlighting AIS’s experience executing large-scale institutional work that requires tight coordination, technical rigor, and adherence to strict operational and regulatory requirements.”
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.”
CETX could be positioned for a big breakout higher.
Make sure to do your own due diligence.
Happy Trading!
SmallCapStocks Team
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