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CET · Central Securities Corp

Track CET — free
$56.25 +0.44 (+0.79%) At close · Oct 27
Market Cap
$1.66B
Shares
29.55M
Volume · Oct 27 46.68K Avg daily vol (3M) 25.95K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.25 Open$55.91 Day$55.56–56.25 52W close$47.94–56.99 Avg vol 30d24K Short int3K · 0.0% float · 1.0d Short vol61% DataJan 2020–Oct 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)
+9.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Very Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +1%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +4%
trailing
YTD return +11%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $56 › 200d $53 — 50d above 200d
Institutional flow Accumulating
23 of 100 funds reported for Sep 30 · net +53.3K sh shares
Insider flow Accumulating
Net +$28.2K over 90 days · 0% sells
Short interest Falling
0.01% of float · ▼ -73.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Squeeze score 21
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 1.5%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $56 › 200d $53 — 50d above 200d
Institutional flow Accumulating
23 of 100 funds reported for Sep 30 · net +53.3K sh shares
Insider flow Accumulating
Net +$28.2K over 90 days · 0% sells
Short interest Falling
0.01% of float · ▼ -73.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $48 Now $56 · 92% Range high $57
vs 200-day avg +6% vs 50-day avg +1%

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
$1.66B +10.9% — — 0.0%
BLK
BlackRock, Inc.
$369.16B +6.1% +16.2% 27.2 0.7%
BX
Blackstone Inc.
$87.60B -24.3% +9.2% 26.2 2.5%
BN
BROOKFIELD Corp
$84.90B -17.1% — — 1.0%
KKR
KKR & Co. Inc.
$82.51B -27.9% -11.0% — 1.9%

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
100
% held
14.9%
Reported
23 of 100
Top holder
Atlas Wealth LLC
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
2.7K
Days to cover
1.0d
Change
-7.3K sh
View
Short Volume
Short vol %
61%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$57
As of
Sep 22, 2026
View
Off-Exchange
Off-exchange %
68.6%
Week of
Sep 21, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$28.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEFR14A
Filed
Feb 24, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
CET 0.0% +1.7% +4.0% +1.3% +10.9%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY -0.1% +1.0% -0.9% +0.4% -2.0%

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
Full dividend history

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) 26 filings 23 filers Visit website Investor relations