CETX PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

CETX ▲ +8.47% at T+5d

LONG call ✓ call won +8.47% · α vs SPY +6.22% · entry $0.8150 → $0.8840

Next anchor: T+20d in 7d

Currently $4.80 · +488.96% from $0.8150 entry

Entry anchored
May 18, 03:59 PM ET
via Databento tick

T+1d

+3.19%

call +3.19% · α +2.15%

$0.8410

settled 21d ago

T+5d

+8.47%

call +8.47% · α +6.22%

$0.8840

settled 14d ago

T+20d

—

call — · α —

—

in 7d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Cemtrex subsidiary Vicon Industries announced a ~$2M order for security surveillance technology at a UK correctional facility. The order is expected to ship in the current quarter, showing demand for Vicon's Valerus platform among institutional customers.

Key Financial Metrics

Deal Value

$2.0M

Actionable Insight

Monitor next quarterly earnings for revenue contribution from this order. The $2M order is material relative to Cemtrex's small market cap but given historical underperformance of prior reports, the stock reaction may be muted. Watch for follow-on orders or contract expansions.

Key Facts

Order valued at approximately $2 million
Scope includes Valerus recording servers, enterprise VMS licenses, and high-performance cameras
Order placed through a long-standing international fire and security integration partner
End customer and partner names not disclosed
Order expected to ship in the current quarter
Demonstrates continued institutional demand for Vicon's Valerus platform

Financial Impact

$2M order represents about 25% of market cap ($8M), but actual revenue impact depends on recognition timing

revenuebacklog

Risk Factors

Execution and delivery timeline could slip
Low liquidity and small market cap may amplify volatility
Historical performance shows prior bullish reports led to negative T+20 returns

Market Snapshot

Exchange

OTC

Sector

Electronic Components & Accessories

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3297485

3 reports for CETX

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for CETX — sortable, filterable
	Type				Now
May 19, 2026 21d ago	Press Release BULLISH ★ 5/10	$0.8150 $0.8840	▲ +8.47%	▲ +6.22%	$4.80 (+488.96%)
May 15, 2026 25d ago	Press Release MIXED ★ 5/10	$7.70 $8.60	▲ +11.69%	▲ +10.07%	$4.80 (−37.66%)
Apr 7, 2026 9w ago	Press Release BULLISH ★ 6/10	$1.29 $1.21	▼ −6.20%	▼ −11.53%	$4.80 (+272.09%)

US Market Status

Market Closed — Opens Thu (11h 21m)

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