Cemtrex Q3 Loss Narrows 45%, Cash Flow Turns Positive
CETX sits 27% above its 52-week low of $2.38 on light trading volume (0.1× avg).
Summary
Cemtrex reported Q3 FY2026 results showing meaningful operational improvement: revenue up 9% YoY to $18.4M, operating loss narrowed to $1.2M from $2.2M in Q2, and operating cash flow turned positive at $0.2M after burning $5.1M in the first half. The Security segment loss shrank to $0.3M from $3.0M in Q1, and the new Aerospace & Defense segment posted $1.0M operating income on $2.2M revenue. This follows the June reverse split and July Plant Engineering Services acquisition, with another Industrial Services deal under LOI. The balance sheet strengthened with equity at $32.0M vs $8.7M last September. The company is approaching breakeven, but AIS Tennessee restructuring remains a drag. Watch for the additional acquisition closing and continued sequential improvement.
At the time of this announcement, CETX was trading at $3.02 on NASDAQ in the Industrial Applications And Services sector, with a market capitalization of approximately $5.2M. The 52-week trading range was $2.38 to $217.50. This news item was assessed with positive market sentiment and an importance score of 7 out of 10. Source: GlobeNewswire.