CEE
Signal
Leaning Bearish1!
Price
1
Move-0.39%Quiet session
Volume
1
Volume1.5× avgNormal activity
Technical
1
RSIRSI 84Overbought
PRICE
Prev Close
20.40
Open
20.04
Day Range19.51 – 20.40
19.51
20.40
52W Range14.25 – 21.86
14.25
21.86
80% of range
VOLUME & SIZE
Avg Volume
24.7K
FUNDAMENTALS
P/E Ratio
3.7x
Value territory
EPS (TTM)
Div Yield
0.13%
Performance
1D
-0.39%
5D
+0.94%
1M
+16.31%
3M
+6.28%
6M
+29.43%
YTD
+14.80%
1Y
+39.37%
Best: 1Y (+39.37%)Worst: 1D (-0.39%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
199% gross margin
Valuation
CHEAP
P/E 4x vs ~20x sector
Health
WEAK
CR 0.1 (low) · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$131.23M
Revenue TTM-$22.09M
Net Income TTM$53.30M
Free Cash Flow$0.00
Gross Margin198.6%
Net Margin824.1%
Operating Margin824.1%
Return on Equity36.3%
Return on Assets31.4%
Debt / Equity0.00
Current Ratio0.10
EPS TTM$5.47

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
51/100
Liquidity
0.10Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
36.3%Strong
ROIC
33.7%Strong
Cash
$69KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
1/10
Technicals
RSI RangeRSI 84 — Overbought, caution
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.10 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 15, 2026
In 167 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 42.6%

+28.2% vs SMA 50 · +82.8% vs SMA 200

Momentum

RSI83.7
Overbought — pullback risk
MACD+0.37
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$21.86+7.6%
Current
$20.32
EMA 50
$15.88-21.9%
52W Low
$14.25-29.9%
EMA 200
$9.85-51.5%
52-Week RangeNear 52-week high
$14.2580th %ile$21.86
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:4
Edge:+2 dist
Volume Context
Avg Vol (50D)44K
Recent Vol (5D)
17K-62%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$869.4M
$869.4M$869.4M
$0.14
Low1
FY2024
$890.2M
$890.2M$890.2M
+2.4%$0.13-9.2%
Low1
FY2025
$878.7M
$878.7M$878.7M
-1.3%$0.12-5.3%
Low1
Range confidence:Tight (high)ModerateWide (low)
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Koepp BernhardDir
$995
Jan 5
BUY
Koepp BernhardDir
$2K
Jan 5
BUY
Koepp BernhardDir
$3K
Jan 5
BUY
Koepp BernhardDir
$4K
Jan 5
BUY
Koepp BernhardDir
$995
Jan 5
BUY
Koepp BernhardDir
$2K
Jan 5
BUY
Financials
Dividends1.91% yield
8 yrs of payments
Annual Yield1.91%
Annual Div.$0.3871
Est. Annual / Share$0.39
FrequencyAnnual
Q4'18
Q4'19
Q4'20
Q4'21
Q4'22
Q4'23
Q4'24
Q4'25

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Uncommon Cents Investing LLC
81K
2
Janney Montgomery Scott LLC
35K
3
Patriot Financial Group Insurance Agency, LLC
32K
4
Investment Partners Asset Management, Inc.
21K
5
Investors Research Corp
2K
6
MORGAN STANLEY
198K
7
Freestone Capital Holdings, LLC
178K
8
Almitas Capital LLC
173K
News & Activity

CEE News

20 articles · 4h ago

About

dws investments is the mutual fund arm of deutsche asset management, the largest mutual fund company in its home country, germany, the number three of the leading retail mutual fund companies across europe** and within the top 10 globally***. founded in 1956, dws’s activities span not only europe. over the last few years, the dws investments brand has been rolled out to cover countries and products across the americas and asia pacific. * bvi, september 30, 2011; incl. db products ** lipper fmi, june 30, 2011; incl. db products *** lipper fmi (europe), simfund (us, asia australia); june 30, 2011. european figures incl. db products

Industry
Securities and Commodity Exchanges
CEO
Hepsen Uzcan
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CEE
$20.32-0.39%$131M3.7+13592.6%82411.2%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.54%18.9+2666.3%13530.9%1500