Cemtrex Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
No analyst estimates are published for this company.
Coverage varies across the market: larger companies are often followed by dozens of analysts, while smaller or recently listed ones may have none.
Reporting Calendar
| Event | Expected Date |
|---|---|
| FY 2026 Annual Earnings Release (Fiscal Year Ended September 30, 2026) | 29 Dec 2026 |
Monitoring Framework
Key Performance Indicators
Total Revenue Growth QuarterlyTarget: Double-digit annual growth
Security Segment Gross Margin Quarterly4,400.0%Target: 45% - 50%
Operating Income Annually509.8KTarget: Sustained positive operating profitability
Watch Items
- Nasdaq Minimum Bid Price ComplianceTrigger: Closing bid price below $1.00 per shareAction: Regain compliance by maintaining a closing bid price of at least $1.00 per share for a minimum of 10 consecutive business days following the 1-for-10 reverse stock split implemented on June 5, 2026.
- Integration of Invocon and Richland Industries AcquisitionsTrigger: Integration delays or failure to meet projected revenue contributions ($6-7M for Invocon and $8-10M for Richland over the next 12 months)Action: Monitor quarterly segment reporting for the newly launched Aerospace & Defense segment and expanded Industrial Services segment.
- Going Concern Risk and LiquidityTrigger: Working capital falling below $5 million or cash burn accelerationAction: Track cash conversion, working capital levels, and the utilization of stock-based dividends (such as paying Series 1 Preferred dividends in shares rather than cash) to preserve liquidity.
Research as of 20 Jun 2026