CET CET
Company Profile ↓Company Overview
CET (CET) is a publicly traded company listed on with a market capitalization of $1.62B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 89.0% per year over the last five years.
Revenue has grown at a 92.9% CAGR over the past five years.
Trades at an undemanding P/E of 6.8.
Maintains a net profit margin of 97.2%.
Carries low leverage with a debt-to-equity ratio of 0.15.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $272.80M (-7.9% YoY); net profit $265.21M.
- Trailing 12 Months Year-on-year growth — revenue -7.9%, earnings -7.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 92.9%, profit CAGR 89.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 92.90% |
| 1 Year: | -7.90% |
Compounded Profit Growth
| 5 Years: | 89.05% |
| 1 Year: | -7.90% |
Stock Price Performance
| 1 Year: | +19.42% |
| 6 Months: | +5.66% |
| 3 Months: | +3.05% |
| 1 Month: | +4.31% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)66.42 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 97.2%.
- Compounding revenue at 92.9% over 5 years.
- Profit CAGR of 89.0% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | -152.65M | 230.44M | 296.20M | 272.80M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 6.02M | 6.81M | 8.22M | 7.59M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | -158.67M | 223.64M | 287.97M | 265.21M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -158.67M | 223.64M | 287.97M | 265.21M |
| Diluted EPS | 13.47 | -5.81 | 8.01 | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 1.14B | 1.32B | 1.57B | 1.79B |
| Current Assets | - | - | - | - |
| Cash & Equivalents | 641.28K | 895.64K | 267.95K | 49.91K |
| Inventory | - | - | - | - |
| Receivables | 908.90K | 954.64K | 2.70M | 836.21K |
| Total Liabilities | 3.04M | 3.41M | 3.40M | 3.14M |
| Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Total Debt | 2.90M | 3.16M | 2.93M | 2.73M |
| Total Equity | 1.13B | 1.32B | 1.57B | 1.79B |
| Shares Outstanding | 28.01M | 28.39M | 28.94M | 29.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 41.25M | 38.06M | 37.30M | 47.07M |
| Investing Cash Flow | - | -1.20M | -28.56K | -5.88K |
| Financing Cash Flow | -41.23M | -36.61M | -37.90M | -47.28M |
| Capital Expenditure | - | -1.20M | -28.56K | -5.88K |
| Free Cash Flow | 41.25M | 36.86M | 37.27M | 47.06M |
| Net Change in Cash | 28.42K | 254.36K | -627.69K | -218.04K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 103.9% | 97.0% | 97.2% | 97.2% |
| ROE % | - | -14.0% | 16.9% | 18.3% | 14.8% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Rockefeller Capital Management L.P. | 2.23% | 658.23K | $36.13M |
| 2 | Atlas Wealth LLC | 2.08% | 615.56K | $33.79M |
| 3 | Bulldog Investors, LLP | 1.34% | 396.47K | $21.76M |
| 4 | Blue Bell Private Wealth Management, LLC | 1.18% | 349.92K | $19.21M |
| 5 | Raymond James Financial, Inc. | 1.02% | 300.11K | $16.47M |
| 6 | Morgan Stanley | 0.69% | 202.91K | $11.14M |
| 7 | 1607 Capital Partners, LLC | 0.64% | 188.44K | $10.34M |
| 8 | Brasada Capital Management, LP | 0.43% | 126.07K | $6.92M |
| 9 | Chilton Investment Co. Inc | 0.36% | 107.16K | $5.88M |
| 10 | Third Avenue Management, LLC | 0.34% | 101.81K | $5.59M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CET
Central Securities reports $1.84 billion in net assets as of June 30 - Stock Titan
<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxObVR4S2lJejYtdlZOVDhnckxRaEh4NENxZE1oT1ZWU2F5MFRnMGhoaEpiSmdOaWNic1RoYWhfdlBEaV9SbkFfX3l3QmxwaDk5dEYwcEZ5VDVsQmdXOHpFZG13bVZGQzlSRmpldVFaYm9McW1EQ2JhZlRLcDFmOWl0YW1DSG5iREIxYVBrcm…
Central Securities (CET) Half Year Earnings Put Its Valuation Back In Focus - simplywall.st
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ETFs Investing in Central Securities Corp Stocks - TradingView
<a href="https://news.google.com/rss/articles/CBMiX0FVX3lxTE5XdUQ3UlRHQ3hTU3B4Yk1jclppVGQyNHZyM0YzQzNERnExWlFIb1RSQ2s5ZTlMUVdLVXJULWQ1blF3M2NIVTBzWXZaQWJvTTZCUkNWU1FDUGR3cC0tQUVr?oc=5" target="_blank">ETFs Investing in Central Securities Co…
Central Securities: This CEF Has Quietly Beaten The S&P 500 For Decades, Can It Continue? - Seeking Alpha
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The Technical Signals Behind (CET) That Institutions Follow - Stock Traders Daily
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Endeavor Foundation gifts 30,820 Central Securities Corp (CET) shares - Stock Titan
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CET — Frequently Asked Questions
What is the current share price of CET?
As of 2026-08-05 17:25 PDT, CET trades at $54.89 on NASDAQ/NYSE. Its 52-week range is $45.97 to $55.25.
What is the market capitalisation of CET?
CET has a market capitalisation of $1.62B on NASDAQ/NYSE.
What is the P/E ratio of CET?
CET trades at a trailing price-to-earnings (P/E) ratio of 6.85. Its price-to-book (P/B) ratio is 0.91.
What is the return on equity (ROE) of CET?
CET has a return on equity (ROE) of 14.83%.
Is CET a good stock to buy?
This page provides a data-driven analysis of CET, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.