Hauppauge, NY, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Cemtrex, Inc. (Nasdaq: CETX), a diversified industrial and technology company, today announced the completion of its acquisition of Invocon, Inc., a Texas based aerospace and defense engineering firm. The closing follows recent operational momentum across the company and marks the formal launch of Cemtrex’s Aerospace & Defense segment, anchored by a profitable, mission critical platform with long-standing U.S. government and prime contractor relationships. In ...

U.S. stocks traded lower midway through trading, with the Dow Jones index falling more than 100 points on Tuesday.The Dow traded down 0.22% to 48,353.51 while the NASDAQ slipped 0.16% to 23,436.70. The S&P 500 also fell, dropping, 0.13% to 6,896.56.Check This Out: AAR Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street’s Most Accurate AnalystsLeading and Lagging SectorsEnergy shares rose by 0.6% on Tuesday.In trading on Tuesday, consumer discretionary stocks fell by 0.3%.Top Headlin ...

Shares of Cemtrex Inc. (NASDAQ:CETX) climbed over 40% in trading after the bell on Monday, as investors cheered the firm’s return to profitability and shrugged off a going-concern warning that had dragged down its shares earlier in the day. Check out the current price of CETX here.FY Results Signal Hope?For the year ended Sept. 30, the company reported a revenue increase to $76.5 million from $66.9 million the previous year but recorded a net loss of $28.3 million. The security segment saw a 20% revenue inc ...

Stock Splits and Compliance - The Company completed a 60:1 reverse stock split on October 2, 2024, followed by a 35:1 reverse stock split on November 26, 2024, and a 15:1 reverse stock split on September 29, 2025, with all share data retroactively adjusted [15]. - The Company regained compliance with Nasdaq's Minimum Bid Price Requirement on December 11, 2024, after previously receiving a notification for non-compliance due to a closing bid price below $1.00 for 30 consecutive trading days [16]. - As of January 2, 2025, the Company reported stockholders' equity of $4,710,677, which brought it back into compliance with Nasdaq's Minimum Stockholder's Equity Requirement of $2,500,000 [20]. - The Company received a deficiency letter from Nasdaq due to its Common Stock closing bid price being below $1.00 for 30 consecutive trading days, risking delisting if compliance is not regained by December 11, 2024 [178]. - The Company was notified that its stockholder's equity fell below the required $2,500,000 for continued listing on Nasdaq, necessitating compliance by February 17, 2025 [179]. - The Company may face delisting from Nasdaq if it fails to meet ongoing financial and liquidity standards, which could adversely affect stock trading and capital raising efforts [184]. Financial Performance and Capital Raising - The Company raised gross proceeds of $10,035,293 from a public offering on May 3, 2024, selling 11,764,705 Units and 11,210,000 Pre-Funded Units, with underwriting discounts and expenses totaling $995,333 [25]. - The Company raised $2,000,000 in a registered direct offering on December 11, 2025, selling 310,000 shares at $3.00 per share and pre-funded warrants at $2.999 per warrant [35]. - The Company issued 330,000 shares of common stock at $2.50 per share and pre-funded warrants for 470,000 shares at $2.499 per warrant, raising gross proceeds of $2,000,000 [36]. - The company raised approximately $12.5 million in net proceeds through equity financing in May 2024 and anticipates an additional $2.4 million from the exercise of Series B warrants [70]. - The Company anticipates needing significant additional capital for operations and research, which may lead to dilution of existing stockholders' ownership [176]. Debt and Liabilities - The Company issued a Promissory Note for $7,025,000 on November 7, 2025, with an interest rate of 8% per annum starting January 1, 2026, intended for potential acquisitions [30]. - As of September 30, 2025, the company has approximately $5.0 million in cash and total indebtedness of about $16.8 million, which includes notes payable of $8.5 million and a revolving line of credit of $3.2 million [70][77]. - Approximately $12.1 million of the company's total debt is classified as current, which may impact its ability to meet obligations [77]. - As of September 30, 2025, the company reported total consolidated liabilities of approximately $39.1 million [167]. Operational Challenges and Market Conditions - The Company reported substantial losses of $28.3 million and $7.6 million for fiscal years 2025 and 2024, respectively, raising doubts about its ability to continue as a going concern [69]. - The company incurred net losses of $28.1 million in 2025, with an accumulated deficit of $99.4 million as of September 30, 2025, indicating ongoing financial challenges [74]. - The company operates in a cyclical business, leading to significant fluctuations in demand for its products, which can adversely affect profitability [97]. - Sales and gross margins are highly dependent on market demand, with potential declines in demand resulting in significant losses [98]. - Factors affecting the company's operations include economic conditions, legislative policies, and the success of strategic growth initiatives [99]. - The company may need to adjust staffing and manage expenses closely to meet anticipated customer demand, which could lead to higher inventory levels and increased financing needs [100]. - Intense competition and rapid technological changes pose risks to the company's sales revenues and gross margins, potentially leading to protracted losses [101]. - The company may need to reduce prices in response to competitive pressures, which could negatively impact profit margins and overall financial performance [102]. Strategic Growth and Acquisitions - The Company aims to grow in high-growth markets with significant long-term opportunities, focusing on attractive returns on shareholder equity [37]. - The Company is focused on strategic acquisitions and expanding its products and services to enhance income sources and competitive advantage [39]. - The Company entered into a Share Purchase Agreement to acquire Invocon, Inc. for $7,060,000, expected to close around January 1, 2026, establishing a new reporting segment in Aerospace & Defense [31]. - The Company intends to use net proceeds from its recent offering for working capital and potential future acquisitions [36]. - The company is continuously looking to fund acquisitions, but failure to raise funds may slow down growth [139]. Technology and Intellectual Property - The Company has developed proprietary technologies and holds multiple patents, continuing to invest in research and development [44]. - The company holds only six issued patents, with two in the United States and four in Canada, and may face challenges in obtaining additional patents [126]. - The company may not have sufficient financial resources to defend its intellectual property rights, which could adversely affect its business [131]. Employee and Operational Structure - The Company employs around 240 full-time employees, with 34 in engineering, 128 in manufacturing and field service, and 82 in administrative, sales, and marketing functions [52]. - The Company has generally maintained sufficient availability of raw materials, but logistic delays and labor shortages have extended lead times beyond normal [119]. Cybersecurity and Compliance Risks - The company faces significant cybersecurity risks, including potential data breaches that could harm its reputation and financial results [109]. - Compliance with evolving data security regulations may incur additional costs and impact the company's operations [117]. - The Company has not identified any material cybersecurity threats that could impact its business or financial statements as of September 30, 2025 [191]. - The company has ongoing requirements to comply with the SEC Order, and any future violations could result in harsher sanctions [122]. Shareholder and Market Dynamics - The Company has approximately 90% of its outstanding voting shares controlled by Saagar Govil, which limits public stockholders' influence over corporate affairs [144]. - The public trading market for the common stock may be limited, affecting liquidity and resale value [169]. - The Company may face a decline in stock price and trading volume if securities or industry analysts do not publish research or provide unfavorable reports about its business [172]. - If the Company's Common Stock price falls below $5.00, it may be classified as a penny stock, leading to increased trading difficulties and regulatory requirements [173]. - The SEC's Regulation Best Interest may limit broker-dealers' ability to recommend the Company's securities, potentially reducing trading activity [174]. Inventory and Cost Management - The Company classifies inventory markdowns as a component of cost of goods sold, which are estimates that could vary significantly [211]. - The Company values inventory at the lower of cost or net realizable value, using the average cost method [210].

Company Achieves Full-Year Operating Profit and $76.5 Million in Revenue, Up 14% Year-Over-YearHauppauge, NY, Dec. 29, 2025 (GLOBE NEWSWIRE) -- — Cemtrex, Inc. (Nasdaq: CETX, CETXP) (“Cemtrex” or the “Company”), a diversified technology company operating in security and industrial markets, today reported financial results for its fiscal year ended September 30th, 2025, headlined by a return to operating profit for the year. Key Highlights for Fiscal Year 2025 Revenue for FY 2025 achieved $76.5 million, comp ...

We recently published 10 Best SaaS Stocks Trading at a Discount.  Cemtrex, Inc. (NASDAQ:CETX) is one of the best Saas stocks trading at a discount. Cemtrex, Inc. (NASDAQ:CETX) is a technology company that operates in the SaaS industry through its security business, Vicon, which provides video management software. The firm made a key set of announcements on December 11th when it revealed that it was nearing the close of an acquisition of a Texas aerospace and defense engineering company. Cemtrex, Inc. (NAS ...

Core Viewpoint - Cemtrex, Inc. has entered into a definitive agreement to sell approximately 666,667 shares at a price of $3 per share, expecting gross proceeds of $2 million [1][2]. Group 1: Transaction Details - The transaction is anticipated to close on or about December 11, 2025, pending customary closing conditions [2]. - The net proceeds from the offering will be utilized for general corporate purposes, including working capital and potential acquisitions [2]. Group 2: Regulatory Information - The offering is conducted under an effective shelf registration statement on Form S-3, previously filed with the U.S. Securities and Exchange Commission (SEC) [3]. - A final prospectus supplement and accompanying prospectus will be filed with the SEC, providing detailed terms of the offering [3]. Group 3: Company Overview - Cemtrex, Inc. operates in the Security and Industrial sectors, with its Security segment providing advanced video management software and integrated surveillance solutions [6]. - The Industrial segment offers expert services such as rigging and equipment installation to manufacturers across the nation [6]. - The company emphasizes innovation, execution, and strategic growth to enhance safety, efficiency, and value for customers and shareholders [6].

Core Viewpoint - Cemtrex, Inc. is undergoing a multi-year transformation aimed at expanding operating income, improving margins, and building a scalable enterprise [1] Group 1: Acquisition Strategy - The company is in the final stages of closing the acquisition of Invocon, a Texas-based aerospace and defense engineering firm, which is expected to enhance technology capabilities and contribute positively to operating income starting in fiscal 2026 [2] - Cemtrex has signed a new letter of intent to acquire a Tennessee-based industrial services business, which will extend the geographic footprint of its Advanced Industrial Services segment and is expected to enhance long-term earnings power [4] - The company previously decided not to proceed with the acquisition of a robotics integration firm, emphasizing a disciplined approach to acquisitions focused on profitability [3] Group 2: Operational Focus - Cemtrex is prioritizing profitability across its operating segments, with a focus on profitable growth and strengthening its earnings base [5] - The Advanced Industrial Services segment is maintaining solid performance with recurring customer activity and is emphasizing higher-margin work and geographic expansion [7] - Vicon Industries, part of Cemtrex's Security segment, has begun shipping units of its NEXT product line, with a focus on improving margins and driving efficiency through software and AI-enabled offerings [7] Group 3: Future Outlook - The company plans to continue pursuing additional acquisitions that align with its strategy to expand earnings scale and enhance strategic capabilities [5] - Cemtrex is committed to building a more resilient and higher-margin business, laying a foundation for long-term shareholder value [5]

Core Insights - Cemtrex (CETX) stock experienced a significant surge, tripling in value on December 8, driven by renewed retail interest and optimism regarding the company's pivot to aerospace [1][3] - The company announced a definitive agreement to acquire Invocon, a systems engineering specialist, which is expected to expand its revenue streams and enhance its position in high-margin defense and aerospace contracts [3] Company Performance - Despite the recent stock surge, CETX remains significantly below its long-term moving averages, indicating ongoing bearish momentum [4] - Over the past year, Cemtrex has lost nearly 90% of its value, highlighting structural issues that may not be resolved by a single acquisition [5] - The company continues to incur losses at a rapid pace, suggesting that the recent stock movement was more sentiment-driven rather than based on solid fundamentals [6] Market Sentiment - CETX was previously considered a penny stock, making it susceptible to high volatility driven by retail sentiment and speculative trading [6] - The stock currently does not receive coverage from Wall Street analysts, resulting in a lack of professional research or institutional oversight, which leaves retail sentiment as a primary driver of stock performance [8]

Market Overview - U.S. stocks exhibited mixed trading patterns, with the Dow Jones index declining approximately 100 points, down 0.22% to 47,847.37, while the NASDAQ increased by 0.29% to 23,645.65, and the S&P 500 fell slightly by 0.01% to 6,869.75 [1] - Information technology shares experienced a rise of 0.8%, while communication services stocks decreased by 1.1% [1] Company News - International Business Machines Corporation (NYSE:IBM) has agreed to acquire Confluent (NYSE:CFLT) for $31 per share [2] Commodity Market - Oil prices fell by 1.3% to $59.30, gold decreased by 0.4% to $4,228.20, silver dropped 0.8% to $58.58, and copper fell by 0.4% to $5.44 [5] European Market - European shares were mostly lower, with the eurozone's STOXX 600 down 0.1%, while Spain's IBEX 35 Index rose by 0.1%. London's FTSE 100 fell by 0.2%, Germany's DAX 40 gained 0.3%, and France's CAC 40 decreased by 0.2% [6] Asian Market - Asian markets closed mixed, with Japan's Nikkei rising by 0.18%, Hong Kong's Hang Seng declining by 1.23%, China's Shanghai Composite increasing by 0.54%, and India's BSE Sensex falling by 0.71% [7] Notable Stock Movements - Cemtrex, Inc. (NASDAQ:CETX) shares surged by 154% to $7.80 - Wave Life Sciences Ltd. (NASDAQ:WVE) shares increased by 85% to $13.80 following positive interim Phase 1 data for its obesity drug WVE-007 - Treasure Global Inc. (NASDAQ:TGL) shares rose by 63% to $41.39 after raising its FY26 revenue target - SMX (Security Matters) Public Limited Company (NASDAQ:SMX) shares dropped by 48% to $172.36 after a previous jump of 135% - BiomX Inc. (NYSE:PHGE) shares fell by 37% to $3.2401 after discontinuing its Phase 2b trial for BX004 - Meihua International Medical Technologies Co., Ltd. (NASDAQ:MHUA) shares decreased by 34% to $9.25 due to an announcement of delisting from Nasdaq [10]