Cemtrex, Inc. (CETX)

Cemtrex's stock has experienced significant volatility. Cemtrex announced its intent to acquire Invocon in November 2025 and completed the acquisition in January 2026. The company announced multiple registered direct offerings, including a $2 million offering in December 2025 and a $4 million offering in January 2026. Cemtrex reported its full fiscal year 2025 financial results in December 2025. Cemtrex's subsidiary AIS was awarded a $3.9 million mechanical contract in January 2026. Cemtrex completed the acquisition of Richland Industries in February 2026. CETX underperformed the US Electronic industry and the US Market, with its share price declining significantly over the past year, but a buy signal was issued in early February 2026.

Specific details regarding the demand seasonality for Cemtrex's products and services are not explicitly provided. The company's diversified operations suggest that demand might be influenced by various factors specific to each sector.

Cemtrex, Inc. is a diversified technology company operating in the United States and internationally, delivering technology solutions for consumers and businesses. It operates primarily in Security, Industrial Services, and Aerospace & Defense. The Security segment, through Vicon Industries, provides video management software and surveillance solutions. The Industrial Services segment, through Advanced Industrial Services (AIS), delivers specialized services like rigging and equipment installation. Cemtrex has expanded into the Aerospace & Defense sector through the acquisition of Invocon.

Cemtrex, Inc. operates in the United States, the United Kingdom, and India, with the majority of its revenue generated in the USA. The company's headquarters are located in Hauppauge, NY, and Brooklyn, New York.

There isn't a direct assessment of Cemtrex's brand reputation in the past year. The company has been actively pursuing a multi-year transformation. Recent news indicates strategic acquisitions and contract awards, which generally contribute positively to a company's standing. The significant decline in stock price over the past year could indirectly impact investor perception and, by extension, brand reputation within the financial community.

As of December 2025, Cemtrex Inc. has 11 institutional owners and shareholders holding a total of 2,176,745 shares. Daytona Street Capital LLC is the largest institutional holder. Other major institutional owners include UBS Group AG, Sabby Management, Llc, Barclays Plc, Inlight Wealth Management, LLC, Morgan Stanley and Bank Of America Corp /de/. Saagar Govil, the CEO, has been noted for purchasing shares.