Emerging Platform in Security, Industrial, and Aerospace and Defense NASDAQ Listed | CETX Investor Presentation February 2026 Cemtrex Inc. | Investor Presentation | February 2026 | CETX 1 Safe Harbor Statement This presentation may contain forward looking statements that involve numerous risks and uncertainties. Actual results could differ materially from those projected in the forward-looking statements as a result of a number of risks and uncertainties. These forward-looking statements are not a guarantee ...

Core Viewpoint - Broadcom is a significant player in the technology sector, particularly in the AI revolution, despite not receiving as much attention as its peers [1] Group 1: Financial Performance - Broadcom's stock price has increased by 437% over the past three years and by 60% in the last 12 months [2] - In fiscal Q4 2025, Broadcom reported revenue of $18 billion, an 18% year-over-year increase, with adjusted EPS of $1.95, up 37% [7] - For the upcoming fiscal Q1 2026, Broadcom is guiding for revenue of $19.1 billion, representing a 28% growth, and adjusted EBITDA of approximately $12.8 billion, up 27% [7] Group 2: Product and Market Position - Broadcom offers a diverse range of technology solutions, including software, semiconductors, and security products, serving various industries such as mobile, broadband, cable, and data centers [5] - The company has positioned itself to benefit from the AI boom, with its ASICs designed to accelerate AI workloads more efficiently than GPUs [6] Group 3: Dividend and Shareholder Value - Broadcom pays a quarterly dividend of $0.65, yielding approximately 0.8%, with a payout ratio of 50%, indicating strong financial health and the potential for continued dividend increases [8] - The stock has historically shown a tendency to rise post-earnings reports, with a 67% success rate in price increases following financial results [10] Group 4: Analyst Sentiment and Valuation - Wall Street analysts are overwhelmingly bullish on Broadcom, with 96% rating the stock as a buy or strong buy [14] - The stock is currently valued at 31 times forward earnings, which some may consider high, but is deemed fair given the company's successful track record [15] Group 5: Future Outlook - The ongoing adoption of AI presents significant opportunities, with PwC estimating AI will contribute $15.7 trillion to the global economy by the end of the decade [16]

Core Viewpoint - CrowdStrike Holdings (CRWD) shares experienced a significant increase of 4.9% to $381.1, following a period of 22.6% loss over the past four weeks, indicating a potential recovery in investor sentiment [1] Group 1: Company Developments - The recent optimism surrounding CrowdStrike is linked to the launch of FalconID, which enhances its identity security portfolio by providing phishing-resistant, zero-friction multi-factor authentication (MFA) [2] - FalconID aims to protect customers from AI-driven phishing, credential abuse, and MFA bypass attacks, thereby strengthening CrowdStrike's position in the identity and access management sector [2] Group 2: Financial Expectations - CrowdStrike is projected to report quarterly earnings of $1.10 per share, reflecting a year-over-year increase of 6.8%, with revenues expected to reach $1.3 billion, marking a 22.5% rise from the previous year [3] - The consensus EPS estimate for CrowdStrike has remained stable over the last 30 days, suggesting that the stock's price movement may not sustain without changes in earnings estimate revisions [4] Group 3: Industry Context - CrowdStrike is part of the Zacks Security industry, where another company, Okta (OKTA), has also seen stock movement, closing 3.1% higher at $75.25, despite a 19.6% decline over the past month [4] - Okta's consensus EPS estimate has remained unchanged at $0.85, indicating a year-over-year change of 9%, and it currently holds a Zacks Rank of 1 (Strong Buy) [5]

Core Insights - The US-Mexico border is a major hub for illicit smuggling, with over 443,671 encounters reported by US Customs and Border Protection in fiscal year 2025, indicating a significant challenge for border security [1] - The underwater security market is projected to grow from approximately USD 8.4 billion in 2024 to USD 15.6 billion by 2035, with a compound annual growth rate (CAGR) of 5.75%, driven by the need for advanced detection systems [1] - Companies like Jeffs' Brands Ltd. are expanding into the homeland security sector, focusing on AI-driven technologies to enhance maritime security and address vulnerabilities in the US-Mexico maritime corridor [1] Industry Overview - The global underwater security market is experiencing growth due to increasing demand for advanced detection systems to protect critical infrastructure, particularly in high-threat areas like the US-Mexico maritime boundary [1] - Smugglers are adapting to tighter surface controls by using submersible craft capable of carrying multi-ton loads, necessitating innovations in underwater security technologies [1] Company Innovations - 908 Devices Inc. specializes in portable analyzers for rapid detection of hazardous materials, aiding border patrols in identifying concealed threats [1] - OSI Systems, Inc. provides non-intrusive inspection systems for efficient scanning at border crossings, helping to uncover hidden smuggling attempts [1] - Elbit Systems Ltd. offers integrated border surveillance solutions, enhancing detection along remote stretches of the US-Mexico border [1] - AeroVironment, Inc. focuses on unmanned aerial systems for overhead surveillance, complementing maritime operations [1] - Jeffs' Brands Ltd. announced a strategic initiative through its subsidiary, KeepZone AI Inc., to apply AI-driven technologies for early detection of underwater intrusions [1]

Core Insights - The 2026 CrowdStrike Global Threat Report highlights that AI is significantly accelerating adversarial activities and reshaping the attack surface, with AI-enabled attacks surging by 89% year-over-year [1][1][1] Summary by Categories AI and Cybersecurity - AI-enabled adversaries have increased operations by 89%, utilizing AI for reconnaissance, credential theft, and evasion [1][1][1] - The average eCrime breakout time has decreased to 29 minutes, a 65% increase in speed from 2024, with the fastest breakout recorded at just 27 seconds [1][1][1] Vulnerabilities and Exploitation - 42% of vulnerabilities were exploited before public disclosure, with adversaries leveraging zero-day vulnerabilities for initial access and privilege escalation [1][1][1] - Cloud-related intrusions rose by 37%, with a notable 266% increase in attacks from state-nexus threat actors targeting cloud environments [1][1][1] Geopolitical Threats - China-nexus activity increased by 38% in 2025, particularly in the logistics sector, which saw an 85% rise in targeting [1][1][1] - DPRK-linked incidents surged over 130%, with the FAMOUS CHOLLIMA group doubling its activity, including a significant $1.46 billion cryptocurrency theft [1][1][1] AI as a Target - Adversaries are exploiting legitimate GenAI tools at over 90 organizations by injecting malicious prompts to generate commands for credential and cryptocurrency theft [1][1][1] - AI development platforms are being targeted to establish persistence and deploy ransomware, with adversaries creating malicious AI servers to intercept sensitive data [1][1][1]

Over the last five weeks, a limited number of hackers broke into more than 600 firewalls across dozens of countries with the help of widely available artificial intelligence tools, according to security research from https://t.co/JHZxKhN4Fo Inc. https://t.co/Qk9MoYl51g ...

Core Insights - Akamai Technologies, Inc. (AKAM) reported strong fourth-quarter 2025 results, with adjusted earnings and revenues exceeding the Zacks Consensus Estimate [1] - The company experienced year-over-year revenue growth, driven by solid demand across various end markets, particularly in security and cloud infrastructure services [1] Financial Performance - GAAP net income for Q4 2025 declined to $85.1 million or 58 cents per share from $139.9 million or 91 cents per share in the previous year, impacted by higher costs and operating expenses [2] - Non-GAAP net income for Q4 2025 was $270.1 million or $1.84 per share, compared to $253.9 million or $1.66 per share a year ago, beating the Zacks Consensus Estimate by 9 cents [2] - For the full year 2025, net income was $452 million or $3.07 per share, down from $504.9 million or $3.27 per share in 2024, while non-GAAP net income increased to $1.05 billion or $7.12 per share from $995.6 million or $6.48 per share in 2024 [3] Revenue Breakdown - Quarterly net sales reached $1.09 billion, a 7% increase from $1.02 billion in the year-ago quarter, driven by strong performance in the Security and Compute segments [4] - Revenues from the Security Technology Group were $592.4 million, up 11% year-over-year, primarily due to demand for Guardicore Segmentation and API security solutions [5] - The Delivery segment generated $311.1 million, down from $317.8 million in the previous year, but exceeded estimates [5] - The Cloud Computing segment reported revenues of $191.4 million, up from $167.5 million, although it missed estimates [6] - U.S. net sales were $552.9 million, a 4% increase year-over-year, while international revenues rose to $542.1 million from $490.1 million [6] Operating Expenses and Cash Flow - Total operating expenses increased to $1 billion from $871.9 million in the prior-year period, while non-GAAP income from operations improved to $316 million [7] - Adjusted EBITDA for Q4 was $457.5 million, up from $429.4 million in the year-ago quarter [7] - In Q4, Akamai generated $366.6 million in cash from operations, compared to $343.8 million in the previous year, with total cash and cash equivalents at $930.2 million as of December 31, 2025 [9] Future Outlook - For Q1 2026, Akamai expects revenues between $1.06 billion and $1.085 billion, with non-GAAP operating margins projected at 26-27% and earnings forecasted at $1.50-$1.67 per share [10] - For the full year 2026, revenues are expected to be between $4.4 billion and $4.55 billion, with non-GAAP operating margins of 26-28% and earnings projected at $6.20-$7.20 per share [11]

Overview of the Business Structure - OSI Systems operates through three main divisions: Security, Optoelectronics, and Healthcare [2] - The Security division is the largest, accounting for over two-thirds of the company's revenue and an even higher percentage of profit [2] Security Division Insights - The Security division focuses on security detection, particularly in cargo and vehicle inspection at ports and borders, aiming to prevent the trafficking of drugs, cash, weapons, and explosives [2] - The company is recognized as the number one player globally in security detection [2] - The brand Rapiscan is well-known in the aviation sector, particularly in airport security [3]

Core Viewpoint - TKM Grupp AS reported a decrease in revenue and net profit for the year 2025, with a proposed dividend distribution to shareholders. Financial Performance - The consolidated audited revenue for 2025 was 919.6 million euros, reflecting a decrease of 2.6% from 944.6 million euros in 2024 [2] - The consolidated audited net profit for 2025 was 17.5 million euros, down from 27.5 million euros in 2024 [3] Business Segments Performance - The net profit (loss) by business segments for 2025 was as follows: - Supermarkets: 9.5 million euros - Department stores: -0.5 million euros - Car Trade: 4.3 million euros - Security: 0.0 million euros - Real Estate: 6.3 million euros - IFRS16 related loss: -2.1 million euros [3] Dividend Proposal - The Management Board proposed a dividend of 0.60 euros per share, totaling 24.4 million euros, with an income tax payable on dividends of 6.7 million euros [3] - The list of shareholders entitled to dividends will be fixed on 31 March 2026, with the ex-dividend date set for 30 March 2026, and payment scheduled for 7 April 2026 [3] Company Overview - TKM Grupp AS is one of the largest retail groups in Estonia, comprising various subsidiaries including Selver AS, Kaubamaja AS, and others, with over 750 thousand loyal customers at the end of the reporting year [4]

Core Insights - Palo Alto Networks (PANW) reported quarterly earnings of $1.03 per share, exceeding the Zacks Consensus Estimate of $0.93 per share, and showing an increase from $0.81 per share a year ago, resulting in an earnings surprise of +10.67% [1] - The company achieved revenues of $2.59 billion for the quarter ended January 2026, surpassing the Zacks Consensus Estimate by 0.50% and up from $2.26 billion year-over-year [2] Financial Performance - Over the last four quarters, Palo Alto has consistently surpassed consensus EPS estimates, achieving this four times [2] - The current consensus EPS estimate for the upcoming quarter is $0.91 on revenues of $2.6 billion, and for the current fiscal year, it is $3.84 on revenues of $10.53 billion [7] Market Position and Outlook - Despite the positive earnings report, Palo Alto shares have declined approximately 9.4% since the beginning of the year, contrasting with the S&P 500's slight decline of 0.1% [3] - The Zacks Industry Rank indicates that the Security industry is currently in the bottom 16% of over 250 Zacks industries, suggesting potential challenges for stock performance [8] Estimate Revisions and Future Expectations - The trend of estimate revisions for Palo Alto was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - Empirical research suggests a strong correlation between near-term stock movements and earnings estimate revisions, which investors can track [5]