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CET · Central Securities Corp

Track CET — free
$56.00 +0.50 (+0.90%) At close · Sep 11
Market Cap
$1.63B
Shares
29.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.00 Open$55.77 Day$55.27–56.00 52W close$47.94–56.00 Avg vol 30d28K Short int3K · 0.0% float · 1.0d Short vol35% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.9%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+11.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +4%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +13%
trailing
YTD return +10%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $54 › 200d $52 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$22.8K over 90 days · 0% sells
Short interest Rising
0.01% of float · ▲ +397.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
99 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $54 › 200d $52 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$22.8K over 90 days · 0% sells
Short interest Rising
0.01% of float · ▲ +397.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
99 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $48 Now $56 · 100% Range high $56
vs 200-day avg +7% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CET
Central Securities Corp
this stock
$1.63B +10.4% 0.0%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.54B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
99
% held
14.3%
Net QoQ
+404.0K sh
Top holder
Atlas Wealth LLC
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
3.1K
Days to cover
1.0d
Change
+2.5K sh
View
Short Volume
Short vol %
35%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$74.1K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
64.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$22.8K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 23, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
CET +2.5% +1.8% +13.5% +3.0% +10.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.6% +3.5% -4.4% +3.3% -1.7%

Capital returns

Latest dividend
$0.31 / share · ex Jun 12, 2026
Cut 87.3%
Paid (TTM)
$2.76 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 18748 CUSIP 155123102 13F (30d) 27 filings 27 filers Visit website