OakChart

Cemtrex Inc

CETXTechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 11:15 AM ET

0.6500+0.0569 (9.59%)
2026-11-11 17:16 CET
Market cap
1.02 USD m
Revenue, TTM
75.33 USD m
Net income, TTM
-22.48 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

CETX against its 20, 50 and 200-day averages
2050200
0.0020.0040.0019.2M38.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CETXclose 0.6520-day 1.3650-day 1.85200-day 5.970.65

99.3% under the 52-week high of 97.00 on 8 Dec 2025. 52-week low 0.57 on 9 Nov 2026. Last 15 sessions, 442.0% high to low

Profile

CETX
52-week range, 0% of the way up
0.5797.00

Cemtrex, Inc. engages in the provision of solutions in the technology industry. It operates through the following segments: Security, Industrial Services, and Cemtrex Corporate. The Security segment provides end-to-end security solutions to meet corporate, industrial, and governmental security challenges. The Industrial Services segment offers single-source expertise and services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. The Cemtrex Corporate segment refers to the holding company of the other two segments. The company was founded on April 27, 1998 and is headquartered in Hauppauge, NY.

Employees244
IPONov 04, 2003
Beta2.19
ATR, 14d0.19
Rel volume0.38
Short float21.30%
Insider own0.06%
Inst own4.11%

Snapshot

6 groups

Valuation

Index-
Market Cap1.12M
Enterprise Value8.07M
Income-22.48M
Sales75.33M
Book/sh25.52
Cash/sh4.77
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 29, 2017
Dividend Gr. 3/5Y- -
Payout-
Employees244
IPONov 04, 2003

Ratios

P/E-
Forward P/E-
PEG-
P/S0.01
P/B0.03
P/C0.14
P/FCF-
EV/EBITDA1.18
EV/Sales0.11
Quick Ratio1.21
Current Ratio1.54
Debt/Eq0.43
LT Debt/Eq0.43
Option/ShortNo / Yes

Earnings

EPS (ttm)-120.77
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y98.25% 92.22%
Sales past 3/5Y8.25% 11.79%
EPS Y/Y TTM96.23%
Sales Y/Y TTM-1.51%
EPS Q/Q-
Sales Q/Q22.49%
EarningsOct 29 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own0.06%
Insider Trans0.00%
Inst Own4.11%
Inst Trans67.37%
ROA-37.08%
ROE-100.99%
ROIC-43.98%
Gross Margin38.60%
Oper. Margin5.75%
Profit Margin-29.83%
SMA20-52.22%
SMA50-64.79%
SMA200-89.11%
Trades-

Technical

Shs Outstand1.72M
Shs Float1.72M
Short Float21.30%
Short Ratio0.53
Short Interest0.37M
52W High97.00 -99.33%
52W Low0.57 13.54%
Volatility23.50% 15.55%
ATR (14)0.19
RSI (14)14.39
Beta2.19
Rel Volume0.38
Avg Volume685.10K
Volume80,517

Performance

Perf Week-34.42%
Perf Month-65.35%
Perf Quarter-78.48%
Perf Half Y-91.39%
Perf YTD-97.49%
Perf Year-98.71%
Perf 3Y-100.00%
Perf 5Y-100.00%
Perf 10Y-100.00%
Recom1.00
Target Price3465000.00
Prev Close0.59
Price0.65
Change %9.59%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Mar 01, 2017DowngradeTTaglich BrothersBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
CSAICloudastructure Inc1.40M
AISPAirship AI Holdings Inc58.86M
VERIVeritone Inc62.17M
ARLOArlo Technologies Inc1.34B
DUOTDuos Technologies Group Inc172.47M
ORIOOrion Digital Corp25.56M
VTSIVirTra Inc29.09M
MLGOMicroAlgo Inc28.60M
SPCBSuperCom Ltd55.83M
IDNIntellicheck Inc44.97M

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Cemtrex Reports Preliminary Fourth Quarter and Fiscal Year 2026 Results (GlobeNewswire)
  • Cemtrex's Vicon Secures Approximately $2.8 Million in Orders from U.S. Federal Government Agency (GlobeNewswire) -7.76%
  • Cemtrex Reports Third Quarter Fiscal 2026 Financial Results (GlobeNewswire)
  • Cemtrex's Vicon Secures Approximately $900,000 Order to Equip U.S. Corrections Facility End-to-End (GlobeNewswire)
  • Why Is CETX Stock Rising Today? (Stocktwits) +6.07%
  • Loading…
  • Cemtrex Completes Acquisition of Plant Engineering Services, Adding Specialized Engineering Capabilities and Expanding into Automotive and Defense Markets (GlobeNewswire)
  • Cemtrex's Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment (GlobeNewswire) +5.84%
  • Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results (GlobeNewswire)
  • BC-Most Active Stocks (Associated Press) +62.12%
  • CEMTREX SUBSIDIARY, INVOCON, SELECTED FOR U.S. NAVY SBIR PHASE I CONTRACT IN NAVAL MINE WARFARE (GlobeNewswire)
  • Cemtrex Announces $1.2 Million Industrial Contract and Provides Business Update (GlobeNewswire) +9.47%
  • Cemtrex Reports Fiscal Year 2026 First Quarter Financial Results (GlobeNewswire) -6.34%
  • Cemtrex Completes Acquisition of Richland Industries, Expanding Its Industrial Services Platform into the Southeast (GlobeNewswire) -5.41% +15.71%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q32025-08-14-267--268.0216.97--
2025Q22025-05-15615-616.9727.25--
2025Q12025-02-14-2,423--2,44513.74--
2024Q42024-12-30910,806-46,73718.10--
2024Q32024-08-14-91,350--90,77714.69--
2024Q22024-05-14-459,900--439,60517.16--
2024Q12024-02-12-362,250-270,900-363,06916.8815.791
2023Q42023-12-21-409,500-1,130,850-354,92616.9015.041
2023Q32023-08-10-406,350-78,750-402,22414.7314.451
2023Q22023-05-11-236,250-25,200-229,74816.0713.881
2023Q12023-02-14-1,256,850-538,650-1,580,76511.9713.301
2022Q42022-12-28-25,200--1,311,09315.78--
2022Q32022-08-16-330,750--291,17013.63--
2022Q22022-05-17-2,205,000--2,160,79012.73--
2022Q12022-02-22-2,205,000--2,137,41710.67--
2021Q32021-08-16661,500-1,653,750646,94710.3310.061

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY35,280,000--56.89-
2016FY51,156,00044,982,00051,156,00093.7184.44
2017FY27,342,00025,578,00027,641,880120.63116.91
2018FY-93,492,000-39,690,000-79,716,04389.9491.06
2020FY-14,112,000-10,363,500-12,009,86343.5241.58
2021FY---4,551,78243.10-
2022FY-163,800--202,337,52550.28-
2023FY-2,308,950-4,198,950-2,440,56059.7157.82
2024FY-2,694--2,65466.86-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025FYS2024-03-2710078.5278.5278.52
2025FYS2024-03-2610078.5278.5278.52
2025FYS2024-03-2510078.5278.5278.52
2025FYS2024-03-2410078.5278.5278.52
2025FYS2024-03-2310078.5278.5278.52
2025FYS2024-03-2210078.5278.5278.52
2025FYS2024-03-2110078.5278.5278.52
2025FYS2024-03-2010078.5278.5278.52
2025FYS2024-03-1910078.5278.5278.52
2025FYS2024-03-1810078.5278.5278.52
2025FYS2024-03-1710078.5278.5278.52
2025FYS2024-03-1610078.5278.5278.52
2025FYS2024-03-1510078.5278.5278.52
2025FYS2024-03-1410078.5278.5278.52

Estimate history

EPS, annual-79716042.568-87304770.044-12009863.256-4551781.502-202337525.352-2440560.154-2677.5-2108.845-13.015
Period201820192020202120222023202420252026
EPS, quarterly46736.55-2444.627616.974-269.319-39.323-79.0180.84-3.267-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual22.64139.26543.51843.13145.02759.36966.86476.48875.3
Period201820192020202120222023202420252026
Sales, quarterly18.1413.7427.2516.96618.53216.13318.06118.4422.7
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual00000000.083-1.26
Period201820192020202120222023202420252026MRQ
Shares, quarterly00.0120.0120.0230.0830.861.0081.26-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue75.3375.3076.4966.8659.3745.0343.1343.5239.27
Cost of Goods Sold Incl. D&A46.2644.6045.5640.7134.7130.2126.1625.9023.70
Gross Profit29.0830.7030.9326.1524.6614.8116.9717.6215.56
Selling, General and Administrative Excl. Other--30.4230.8926.1725.6325.7122.1923.01
Research and Development--2.353.363.274.443.171.831.48
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income4.3330.700.51-4.74-1.51-10.81-8.74-4.57-7.45
Interest Expense--2.112.174.973.882.924.614.79
Unusual Expense--25.87-0.050.002.34-3.670.00-
Net Income Before Taxes---27.31-7.48-6.00-10.830.77-7.36-12.64
Income Taxes--0.730.200.39-0.210.382.07-1.34
Consolidated Net Income-22.43-22.40-28.05-7.68-6.40-10.620.39-9.43-11.30
Net Income From Continuing Operations-22.43-22.40-27.87-7.27-6.36-10.350.47-9.66-11.80
Net Income-22.48-22.40-27.92-7.30-6.74-13.02-7.81-10.47-17.96
EPS (Recurring)---740.94-2,693.00-2,440,560.81-176,835,102.66-6,051,191.01-12,009,865.91-87,304,312.73
EPS (Basic, Before Extraordinaries)-80.43-13.01-2,108.85-2,677.50-2,440,560.15-202,337,525.35-4,551,781.50-12,009,863.26-87,304,770.04
EPS (Diluted)--13.01-2,108.85-2,677.50-2,440,560.15-202,337,525.35-4,551,781.50-12,009,863.26-87,304,770.04
EBITDA6.8132.701.98-3.36-0.49-9.06-6.54-1.89-4.43
Non-Operating Income (Expense)--0.16-0.620.486.218.761.82-0.41
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--0.010.020.080.120.110.110.45
Price To Sales Ratio--0.011.480.070.000.510.250.08
Gross Margin38.6040.7740.4439.1141.5432.9039.3440.4939.63
Operating Margin5.7540.770.67-7.09-2.55-24.01-20.27-10.50-18.97
Net Margin-29.83-29.75-36.50-10.91-11.36-28.92-18.10-24.06-45.73
Shares Outstanding--0.080.000.000.000.000.000.00
Market Capitalization1.021.024.703.424.585.5524.1119.563.50

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue22.7018.4418.0616.1318.5316.9727.2513.74
Cost of Goods Sold Incl. D&A12.2011.4611.6710.9211.889.9115.408.38
Gross Profit10.506.986.395.216.667.0611.865.36
Selling, General and Administrative Excl. Other-8.188.568.027.847.707.247.65
Research and Development-0.430.550.500.300.390.780.89
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income10.50-1.19-2.17-2.81-1.18-0.644.62-2.28
Interest Expense-1.080.5612.120.710.460.450.48
Unusual Expense-2.35-4.025.431.223.54-4.7125.82
Net Income Before Taxes--4.491.30-20.32-2.91-4.588.72-28.55
Income Taxes--0.120.070.270.490.010.110.12
Consolidated Net Income1.70-4.371.22-20.59-3.40-4.598.61-28.67
Net Income From Continuing Operations1.70-4.371.22-20.59-3.24-4.508.36-28.49
Net Income1.70-4.480.86-20.56-3.27-4.578.36-28.75
EPS (Recurring)--2.07-1.91-64.41-29.03-123.08373.82-908.24
EPS (Basic, Before Extraordinaries)0.99-3.270.86-79.02-39.32-269.32616.97-2,444.63
EPS (Diluted)--3.270.84-79.02-39.32-269.32616.97-2,444.63
EBITDA11.08-0.16-1.71-2.39-0.79-0.334.93-1.94
Non-Operating Income (Expense)-0.140.010.040.210.07-0.150.03
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.000.000.000.000.00
Price To Earnings Ratio---0.11----
Price To Sales Ratio-0.060.090.090.060.040.040.08
Gross Margin46.2637.8635.3732.2935.9241.6043.5039.04
Operating Margin46.26-6.47-12.03-17.39-6.38-3.7916.94-16.60
Net Margin7.49-24.294.76-127.41-17.62-26.9130.68-209.28
Shares Outstanding-1.261.010.860.080.020.010.01
Market Capitalization1.023.386.3022.284.703.862.625.16

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments8.206.365.436.3611.4917.2021.963.272.32
Short Term Receivables14.2014.5212.8912.396.429.308.128.4016.10
Inventories8.106.586.998.748.495.965.055.7412.38
Other Current Assets-1.411.311.775.332.291.071.471.12
Total Current Assets-28.8826.6229.2731.7334.7436.2018.8831.91
Net Property, Plant & Equipment-11.6611.0711.517.929.688.7016.7827.30
Total Investments and Advances-1.301.201.101.000.000.000.001.70
Long-Term Note Receivable-0.190.461.440.76-0.00--
Intangible Assets-4.873.714.383.917.827.224.373.32
Deferred Tax Assets------0.002.280.92
Other Assets-0.901.060.760.440.708.712.080.13
Total Assets73.2047.7944.1248.4545.7652.9460.8344.3965.28
Short Term Debt Incl. Current Port. of LT Debt-13.028.6915.2517.6510.817.766.8410.91
Accounts Payable-4.494.526.263.074.244.814.247.07
Income Tax Payable-0.160.310.390.090.450.090.420.57
Other Current Liabilities-6.155.075.444.704.163.634.143.36
Total Current Liabilities-23.8218.5927.3425.5119.6516.2915.6421.90
Long Term Debt15.305.7414.4311.544.198.4214.455.088.10
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------2.05
Other Liabilities2.809.516.131.231.421.311.241.710.00
Total Liabilities18.1039.0739.1540.1131.1229.3931.9822.4330.00
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value--0.150.000.000.000.000.000.000.00
Common Equity35.708.864.717.6913.9422.5927.8021.0835.28
Total Shareholders Equity35.708.724.717.6913.9422.5927.8121.0835.28
Accumulated Minority Interest-0.000.250.660.690.961.040.890.00
Total Equity35.708.724.968.3414.6423.5528.8521.9735.28
Total Liabilities & Stockholders Equity73.2047.7944.1248.4545.7652.9460.8344.3965.28
Book Value Per Share-106.7149,818.642,314,865.015,819,716.8511,983,363.4817,394,398.0158,638,768.64239,837,867.97
Tangible Book Value Per Share-48.1110,579.44995,004.444,188,967.207,834,139.8712,875,587.1446,478,480.41217,247,494.73
Full-Time Employees-244264333388379294297520
Price to Book Ratio0.020.530.730.610.401.070.630.110.42
Return on Assets-37.03-60.65-15.71-13.50-20.970.81-18.36-21.13-16.28
Return on Equity-100.86-415.08-117.32-58.79-56.641.77-39.51-41.89-29.69
Return on Invested Capital-43.92-192.76-37.77-35.07-71.80-25.17-24.78-61.13-21.30
Quick Ratio-0.941.060.750.911.461.910.840.89
Current Ratio-1.211.431.071.241.772.221.211.46

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income---28.29-7.64-9.23-13.29-7.89-10.70-11.30
Depreciation--1.361.331.031.752.212.683.01
Deferred Taxes & Investment Tax Credit---0.10-0.050.00-0.210.382.07-1.34
Other Funds (Non Cash)--28.713.557.74-0.71-0.925.0210.53
Funds from Operations--1.68-2.81-0.47-12.46-6.22-0.920.91
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital---1.52-1.14-1.76-3.63-3.83-2.873.03
Income Taxes Payable---0.15-0.070.29-0.18-0.02-0.120.00
Cash from Operating Activities--0.16-3.95-2.23-16.09-10.05-3.793.94
Capital Expenditures---2.93-1.30-2.76-1.77-1.07-1.57-1.66
Net Assets From Acquisitions--0.000.00-2.790.000.000.000.00
Sale of Fixed Assets and Businesses--0.030.060.030.550.000.000.01
Purchase or Sale of Investments---0.10-0.10-0.107.901.91-0.53-0.40
Purchase of Investments---0.10-0.10-0.10-20.40-9.57-30.61-0.40
Sale Or Maturity of Investments--0.000.000.0028.3011.4830.080.00
Other Uses--0.000.000.00-0.070.000.000.00
Other Sources--0.040.080.000.000.000.008.88
Cash from Investing Activities---2.96-1.26-5.636.610.84-2.096.84
Cash Dividends Paid--0.000.000.000.000.000.000.00
Change in Capital Stock--4.678.970.000.000.0011.281.12
Repurchase of Common Pref Stock--0.00-0.070.000.000.00-0.340.00
Sale of Common Pref Stock--4.679.040.000.000.0011.621.12
Proceedsfrom Stock Options--1.239.040.000.000.0011.621.12
Issuance or Reduction of Debt, Net---0.60-4.572.075.024.4713.19-0.21
Change in Long Term Debt---0.65-7.622.075.024.4713.610.72
Issuance of Long Term Debt--0.700.343.608.007.9515.622.60
Reduction of Long Term Debt---1.35-7.96-1.53-2.98-3.48-2.00-1.88
Net Financing Active Other Cash Flow--0.000.00-0.030.000.00-0.37-12.77
Other Financing Activities Uses--0.000.00-0.030.000.00-0.37-12.77
Cash from Financing Activities--4.084.402.045.024.4524.07-11.86
Exchange Rate Effect---0.35-0.120.70-0.540.880.021.62
Net Change in Cash--0.93-0.93-5.12-5.00-3.8818.210.54
Free Cash Flow---1.77-5.25-4.99-17.87-11.12-5.352.28
Price to Free Cash Flow--------1.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments8.2013.0012.9421.906.368.16
Short Term Receivables14.2014.6216.0811.9314.5213.79
Inventories8.108.046.747.446.585.83
Other Current Assets-1.821.791.271.411.52
Total Current Assets-37.4737.5542.5328.8829.29
Net Property, Plant & Equipment-19.4019.4411.5411.6611.54
Total Investments and Advances-1.301.301.301.301.30
Intangible Assets-11.4911.754.414.873.71
Other Assets-0.340.690.500.900.89
Total Assets73.2070.0170.7460.3347.7946.96
Short Term Debt Incl. Current Port. of LT Debt-11.9712.397.6513.0212.89
Accounts Payable-4.884.574.314.494.82
Income Tax Payable-0.450.570.700.160.29
Other Current Liabilities-7.046.705.306.156.41
Total Current Liabilities-24.3524.2217.9623.8224.40
Long Term Debt15.3010.1610.409.225.749.68
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities2.803.501.414.059.519.03
Total Liabilities18.1038.0136.0331.2439.0743.11
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value--0.15-0.15-0.15-0.150.00
Common Equity35.7032.1434.8529.248.863.62
Total Shareholders Equity35.7032.0034.7129.098.723.62
Accumulated Minority Interest-0.000.000.000.000.23
Total Equity35.7032.0034.7129.098.723.85
Total Liabilities & Stockholders Equity73.2070.0170.7460.3347.7946.96
Book Value Per Share-25.5234.5833.99106.71154.50
Tangible Book Value Per Share-16.3922.9228.8748.11-3.99
Full-Time Employees----244-
Price to Book Ratio0.020.090.180.760.531.07
Return on Assets-37.08-46.12-46.34-37.32-60.65-44.53
Return on Equity-100.99-151.47-131.85-145.07-415.08-1,102.77
Return on Invested Capital3.33-10.622.01-53.65-22.39-34.17
Quick Ratio-1.211.271.950.940.96
Current Ratio-1.541.552.371.211.20

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income--4.480.91-20.56-3.36-4.63
Depreciation-1.600.600.410.390.31
Other Funds (Non Cash)-2.53-3.0418.112.184.10
Funds from Operations--0.11-1.74-2.07-0.84-0.20
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-0.52-2.681.18-2.412.01
Income Taxes Payable--0.12-0.130.54-0.130.01
Cash from Operating Activities-0.41-4.42-0.89-3.251.81
Capital Expenditures--0.63-1.15-0.18-1.49-0.08
Net Assets From Acquisitions-0.00-7.590.000.000.00
Sale of Fixed Assets and Businesses--0.000.020.000.020.00
Purchase or Sale of Investments-1.33-5.00-0.100.000.00
Purchase of Investments--4.63-5.00-0.100.000.00
Sale Or Maturity of Investments-5.960.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.010.030.000.03
Cash from Investing Activities-0.69-13.72-0.25-1.48-0.05
Cash Dividends Paid-0.000.000.000.000.00
Change in Capital Stock-0.114.0211.652.130.99
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.114.0211.652.130.99
Proceedsfrom Stock Options-0.004.005.990.000.73
Issuance or Reduction of Debt, Net-0.17-0.455.660.83-0.90
Change in Long Term Debt--0.19-0.146.89-0.11-0.28
Issuance of Long Term Debt-0.000.007.000.200.50
Reduction of Long Term Debt--0.19-0.14-0.11-0.31-0.78
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-0.283.5717.312.960.09
Exchange Rate Effect-0.010.70-0.72-0.030.23
Net Change in Cash-1.39-13.8715.44-1.802.08
Free Cash Flow--0.22-4.57-1.08-3.751.73

Revenue breakdown

Corporate2025: 9.77K
Industrial Services2025: 38.08M
Security2025: 38.40M
United States2025: 76.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.30%0.4M1.7M648.65K
2026-10-1512.54%0.2M1.7M51.79K
2026-09-3013.01%0.2M1.7M487.14K
2026-09-1512.55%0.2M1.7M490.47K
2026-08-3113.39%0.2M1.7M509.53K
2026-08-1414.42%0.2M1.7M519.38K
2026-07-3116.29%0.3M1.7M516.84K
2026-07-1519.44%0.3M1.7M516.53K
2026-06-307.73%0.1M1.1M367.54K
2026-06-1510.44%0.1M1.1M358.04K
2026-05-297.58%0.1M1.1M348.35K
2026-05-157.71%0.1M1.1M349.93K
2026-04-3012.62%0.1M1.0M368.82K
2026-04-1515.32%0.2M1.0M383.51K
2026-03-315.27%0.1M1.0M189.57K
2026-03-135.12%0.1M1.0M427.46K
2026-02-275.58%0.1M1.0M668.38K
2026-02-137.62%0.1M0.9M664.05K
2026-01-306.01%0.1M0.9M645.75K
2026-01-158.53%0.1M0.9M618.86K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10PRE 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-11-06SEC
2026-10-28DEFA14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934SEC
2026-10-098-KCurrent report2026-10-07SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-168-K/A2026-07-01SEC
2026-09-15DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-09-15SEC
2026-09-04PRE 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-09-04SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-07-068-KCurrent report2026-07-01SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-158-KCurrent report2026-05-15SEC
2026-03-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-26SEC
2026-03-248-K/A2026-01-08SEC
2026-03-198-KCurrent report2026-03-18SEC
2026-03-16DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-03-16SEC
2026-03-06PRE 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-03-06SEC
2026-02-1710-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-118-KCurrent report2026-02-05SEC
2026-01-1610-K/A2025-09-30SEC
2026-01-09424B5SEC
2026-01-098-KCurrent report2026-01-09SEC
2026-01-088-KCurrent report2026-01-08SEC
2025-12-30424B5SEC
2025-12-308-KCurrent report2025-12-30SEC
2025-12-2910-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-12-23424B5SEC
2025-12-238-KCurrent report2025-12-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG2.68%
VANGUARD CAPITAL MANAGEMENT LLC1.15%
VANGUARD FIDUCIARY TRUST CO0.82%
GEODE CAPITAL MANAGEMENT, LLC0.79%
Tower Research Capital LLC0.08%
Strategic Wealth Partners, Ltd.0.00%
HARBOUR INVESTMENTS, INC.0.00%
Beaird Harris Wealth Management, LLC0.00%
Caitong International Asset Management Co., Ltd0.00%
MORGAN STANLEY0.00%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Extended Market Index Fund0.65%
Fidelity Series Total Market Index Fund0.06%

OakChart. CETX. Cached 15 minutes.

Some panels did not load: insider.