Monitor the 10-K filing for audited results and purchase price allocations. The sequential improvement in Security and Industrial Services segments is notable, but full-year revenue decline and operating loss warrant caution. The additional Industrial Services acquisition under letter of intent could provide further scale.
Price Chart
Executive Summary
Cemtrex reported Q4 FY2026 revenue of $22.7M (+22% YoY) and swung to operating income of $1.4M from a $1.2M loss a year ago, driven by Security segment improvement and tariff refunds. However, full-year revenue fell 1.6% to $75.3M and the company posted a full-year operating loss of $4.8M versus a $0.5M profit in FY2025, with no consensus estimates available for comparison.
Key Financial Metrics
Key Facts
- Q4 FY2026 revenue $22.7M, +22% YoY and +23% sequentially
- Q4 operating income $1.4M vs ($1.2M) in Q4 FY2025 and Q3 FY2026
- Q4 gross margin 46.3% vs 38.0% a year ago and 41.7% in Q3
- Full-year FY2026 revenue $75.3M vs $76.5M in FY2025, a 1.6% decline
- Full-year operating loss $4.8M vs operating income $0.5M in FY2025
- Q4 includes $0.5M non-cash gain from release of contingent consideration
- Security segment swung to $2.3M operating income in Q4 from ($0.3M) in Q3
- Industrial Services revenue +11% for full year to $42.4M
- Aerospace & Defense segment revenue $1.1M in Q4, down from $2.2M in Q3 due to milestone timing
- Stockholders' equity $35.7M at Sep 30, 2026 vs $8.7M a year earlier
- Results are preliminary and unaudited; subject to audit adjustments
Financial Impact
Q4 revenue $22.7M, operating income $1.4M; full-year revenue $75.3M, operating loss $4.8M
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| Security | $28.3M | Not reported |
| Industrial Services | $42.4M | +11.0% |
| Aerospace & Defense | $4.5M | Not reported |
Risk Factors
- Preliminary results subject to material adjustments from audit and purchase price allocations
- Full-year revenue declined 1.6% and operating loss widened significantly vs prior year
- Aerospace & Defense segment revenue volatile due to milestone timing
- AIS Tennessee cost optimization still underway, expected to conclude in FY2027
- Warrant liabilities reduced but still $2.8M; potential dilution overhang
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3391206 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 29, 2026 3d ago | Press Release | $1.78 | awaiting T+5 | awaiting T+5 | $1.24 (−30.34%) |
Oct 9, 2026 23d ago | 8-K | $2.05 $1.72 | ▼ −16.10% | ▼ −14.13% | $1.24 (−39.51%) |
Jul 2, 2026 17w ago | Press Release | $2.97 $2.58 | ▼ −13.13% | ▼ −14.06% | $1.24 (−58.25%) |
May 19, 2026 23w ago | Press Release | $8.15 $9.00 | ▲ +10.43% | ▲ +8.15% | $1.24 (−84.79%) |
May 15, 2026 24w ago | Press Release | $7.70 $8.60 | ▲ +11.69% | ▲ +10.07% | $1.24 (−83.90%) |
Apr 7, 2026 29w ago | Press Release | $12.90 $12.10 | ▼ −6.20% | ▼ −11.55% | $1.24 (−90.39%) |
US Market Status
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