CET(CET)

CET

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Signal

Leaning Bullish1↑

Price

1→

Move→-0.96%Quiet session

Volume

1→

Volume→1.3× avgNormal activity

Technical

1↑

RSI↑RSI 57Momentum positive

PRICE

Prev Close

53.25

Open

52.84

Day Range52.68 – 53.74

52.68

53.74

52W Range45.77 – 54.28

45.77

54.28

82% of range

VOLUME & SIZE

Avg Volume

39.2K

FUNDAMENTALS

P/E Ratio

5.8x

Value territory

EPS (TTM)

—

Div Yield

0.10%

Beta

0.73

Low vol

Performance

-0.96%

5D↓

-1.03%

+0.36%

+2.73%

+7.92%

YTD

+4.00%

1Y↑

+12.28%

Best: 1Y (+12.28%)Worst: 5D (-1.03%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +23% YoY · 40% gross margin

Valuation

CHEAP

P/E 6x vs ~20x sector

Health

MODERATE

CR 0.0 (low) · FCF $0.91/sh

Trend

Momentum

Valuation

Health

Strong Buy

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$1.56B

Revenue TTM$160.68M

Net Income TTM$553.19M

Free Cash Flow$40.28M

Gross Margin40.2%

Net Margin305.0%

Operating Margin305.0%

Return on Equity15.4%

Return on Assets14.8%

Debt / Equity0.00

Current Ratio0.00

EPS TTM$9.14

Alpha SignalsView Intelligence →

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

Health Radar

2 strong1 watch3 concern

33/100

Liquidity

0.00Concern

Leverage

0.00Strong

Coverage

0.0xConcern

ROE

15.4%Strong

ROIC

14.8%Watch

Cash

$50KConcern

Analyst Coverage

No analyst coverage available for this stock.

Stock Health

Composite Score

1 of 3 signals bullish

3/10

Technicals

●

RSI RangeRSI 57 — Bullish momentum

✓

Volume

●

Volume FlowDistribution — institutional selling

✗

Fundamentals

●

LiquidityCurrent Ratio 0.00 — liquidity risk

✗

2 signals unavailable — limited data for this stock

Upcoming Events

EEarnings ReportMay 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentSep 10, 2026

In 116 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 1.2%

+2.3% vs SMA 50 · +3.4% vs SMA 200

Momentum

RSI57.2

Positive momentum, not extended

MACD+0.40

Above zero — bullish momentum · compressing

Market Position

Price Levels

52W High

$54.28+2.9%

Current

$52.74

EMA 50

$52.19-1.0%

EMA 200

$50.68-3.9%

52W Low

$45.77-13.2%

52-Week RangeNear 52-week high

$45.7782th %ile$54.28

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:4

Dist days:4

Edge:Even

Volume Context

Avg Vol (50D)39K

Recent Vol (5D)

34K-12%

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

Earnings & Analysts

Insider Activity

SEC Filings →

6 Buys/0 SellsNet Buying

Hill John CDir

$25K

Dec 29

BUY

Hill John CDir

$5K

Nov 7

BUY

Hill John CDir

$32K

Jan 6

BUY

O'neill Andrew JVice President

$60K

Jan 6

BUY

Hill John CDir

$28K

Oct 30

BUY

Hill John CDir

$9K

Oct 30

BUY

Financials

Dividends5.12% yield

+318.6% avg annual growth

Annual Yield5.12%

Semi-Annual Div.$2.4500

Est. Annual / Share$4.90

FrequencySemi-Annual

Q2'22

Q4'22

Q2'23

Q4'23

Q2'24

Q4'24

Q2'25

Q4'25

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →

Rockefeller Capital Management L.P.

658K▼

Bulldog Investors, LLP

396K▲

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

350K▲

RAYMOND JAMES FINANCIAL INC

300K▼

MORGAN STANLEY

203K▼

1607 Capital Partners, LLC

188K▼

BRASADA CAPITAL MANAGEMENT, LP

126K▲

CHILTON INVESTMENT CO INC.

107K—

News & Activity

CET News

About

No description available.

Sector

Finance and Insurance

Industry

Securities and Commodity Exchanges

CEO

Wilmot Kidd

Website

centralsecurities.com ↗

John C. HillPresident, Chief Executive Officer & Director

Joseph T. MaloneVice President & Treasurer

Marlene A. KrumholzVice President, Chief Compliance Officer & Secretary

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
CET◀	Central Securities…	$52.74	-0.96%	$1.6B	5.8	-7064.5%	30501.7%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-2.28%	—	19.3	-260.0%	6189.6%	1500

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