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Stock Ratings / Financials / CET / earnings
MAIN (43) HASI (58) KYN (58) BCAT (44) ⌘ Pro Terminal →

Central Securities Corporation (CET) Next Earnings Date & Expected ±3% Move

$55.61 -1.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $55.35

Central Securities Corporation (CET) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →
ROARABLE D • SELL / AVOID Cap $13.46B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CET Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Central Securities Corporation (NYSE: CET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $55.61 (-1.50% 1D, market cap $13.46B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, CET ranks #611 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CET compare to MAIN and HASI in the Financials sector?
▼

Within the Financials sector (Finance/Investors Services), CET carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MAIN (Main Street Capital Corporation) holds a D- grade (43/100 RQD, P/E 10.6x, ROIC 16.5%, cap $5.17B) and HASI (HA Sustainable Infrastructure Capital Inc.) posts a D+ grade (58/100 RQD, P/E 26.1x, ROIC 6.9%, cap $4.78B). Among the 5-stock peer group, MAIN leads on earnings multiple (10.6x) while MAIN leads on capital efficiency (16.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CET?
▼

For Central Securities Corporation (CET), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #611 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $55.35 (-0.46%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 9.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (11)Whales (10)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$64 Bull$54 Base$42 Bear
📬 FREE CET RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CET)Realized 20D OHLCV Swing Band: ±3%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY CET SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 9.4% FCF Margin ($376.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (47.5) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$56.07+0.4% Next Q
Q2 (-2Q)
56
Grade C$56.27+0% Next Q
Q3 (-1Q)
54
Grade C-$56.25-1.1% Next Q
Current
51
Grade D$55.61-1.3% Hist 90D α
Trajectory: C (59) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CET Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CET currently carries a cautious 51/100 (D) rating due to Macro Regime Fit (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($55.68) and Max Pain ($58.39) forces dealer call-delta covering toward $63.55.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CET• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CET Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±3% Swing Band

±$1.67 Expected Swing
$53.94 (-3%)Spot $55.61$57.28 (+3%)
MODEL EARNINGS SETUP GAUGE

CET Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (51/100)Model Risk Weight (49/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CET)

  • ✓Walkthrough of CET's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.35%🛡️ HOLDING TREND SUPPORT
2026-11-03O $56.46H $56.46L $55.61C $55.61VOL 67.2K
RES: $58.84SUP: $55.26SMA50: $55.68SMA200: $53.24
$57.87$55.88$53.88$51.89$49.89RES $58.84SUP $55.26$55.612026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CET Butterfly Map → + Track CET →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CET. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CET today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CET)

Financials Rank #611 of 1096 ⚔️ MAIN vs CET Full Matrix →

1. Head-to-Head Financials Peer Comparison (CET vs. MAIN, HASI, KYN, BCAT)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Central Securities Corporation (CET) ranks #611 by composite RQD confidence (51/100, grade D) and #154 by equity capitalization ($13.46B). Within this direct 5-issuer industry benchmark cohort, MAIN leads on earnings valuation at 10.6x trailing P/E, while MAIN leads on capital efficiency and profitability with 16.5% ROIC and — gross margin. HASI currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CET at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CET ACTIVE
Central Securities Corporation
D 51/100 — — — -1.50% $13.46B Benchmark Subject
MAIN
Main Street Capital Corporation
D- 43/100 10.6x — 16.5% -1.14% $5.17B /main-vs-cet →
HASI
HA Sustainable Infrastructure Capital Inc.
D+ 58/100 26.1x — 6.9% -0.80% $4.78B /hasi-vs-cet →
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
D+ 58/100 — — — +0.95% $2.02B /kyn-vs-cet →
BCAT
BlackRock Capital Allocation Term Trust of
D 44/100 — — — -0.14% $1.49B /bcat-vs-cet →

2. CET Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Central Securities Corporation (CET) operates in Finance/Investors Services (Financials) with an equity capitalization of $13.46B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Central Securities Corporation (NYSE: CET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $55.61 (-1.50% 1D, market cap $13.46B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, CET ranks #611 in composite RQD confidence.

How does CET compare to MAIN and HASI in the Financials sector?

Within the Financials sector (Finance/Investors Services), CET carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MAIN (Main Street Capital Corporation) holds a D- grade (43/100 RQD, P/E 10.6x, ROIC 16.5%, cap $5.17B) and HASI (HA Sustainable Infrastructure Capital Inc.) posts a D+ grade (58/100 RQD, P/E 26.1x, ROIC 6.9%, cap $4.78B). Among the 5-stock peer group, MAIN leads on earnings multiple (10.6x) while MAIN leads on capital efficiency (16.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CET?

For Central Securities Corporation (CET), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #611 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CET trading relative to its 50-day, 200-day, and 52-week technical levels?

CET last traded at $55.61 (-1.50% on volume of 67,213 shares), positioning the stock -0.13% below its 50-day simple moving average ($55.68) and +4.45% above its 200-day simple moving average ($53.24). Across its 52-week range of $47.82 to $57.39, CET sits at the 81.4% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±3.0% ($53.94 to $57.28).

CET Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CET's next earnings date?

Based on SEC filing cadence, Central Securities Corporation (CET)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is CET stock expected to move on earnings?

Volatility modeling currently projects a ±3% event move for CET, spanning a range between $53.94 and $57.28.

Direct Sub-Reports: CET RQD Cockpit CET 12M Forecast CET Earnings & Move CET Dividends & DRIP CET Insiders & 13F CET Whale Options CET Profit Sankey CET News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CET — Central Securities Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:59Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CET scores 55 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 11/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow 13/20 (institutional accumulation and options positioning), Insider Conviction 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are the cash engine and insider conviction. A 0% ROIC and 0% FCF yield per the RQD rating mean the rating does not credit the company with generating measurable returns on capital or free cash flow relative to its valuation, which removes a core upside driver. The forensic balance sheet pillar is comparatively stronger, with a Piotroski F of 6/9 and a Debt/Equity of 0.5, suggesting balance-sheet health is a relative bright spot rather than a return engine. The whale flow pillar (13/20) indicates some institutional positioning support, but the insider pillar (9/20) suggests insider activity is not a strong conviction signal in the source data. Macro fit at 9/20 with Beta 1.0 implies market-level sensitivity without a clear defensive or cyclical edge from the data provided. Overall, the rating frames CET as a name where downside risk and weak fundamental returns outweigh the upside case as presented in these sources.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, all six items are YELLOW-flagged market wire items referencing CET:

  • Multiple reports titled "Central Securities Corporation Releases Report to Stockholders" (Yahoo Finance and www.marketscreener.com).
  • A TradingView item titled "Central Securities Corporation Estimates – AMEX:CET."
  • A Stock Titan item reporting that CEO John C. Hill bought 500 shares at $56.37.
  • A MarketBeat item on the October short interest report for CET.
  • A Stock Titan item reporting that a 10% owner gifted 18,000 CET shares while retaining 9,432,785 shares directly.

Risk watch items include the insider gift disclosure and the short interest report, which the source data does not quantify. The Butterfly Supply-Chain Graph lists no proprietary signals.

Open Questions

  • What is the company's revenue, operating income, and net income history, given that the financials section is empty?
  • Why are ROIC and FCF yield reported as 0%, and is this a data gap or an economic reality?
  • What is the composition of CET's holdings and business model, which the source data does not describe?
  • What are the consensus rating and price targets, which are absent from the analyst data?
  • Does the reported short interest level for October represent a meaningful positioning signal, and what are its magnitude and trend?

CET Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Central Securities Corporation (CET) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CET Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CET Bull vs. Bear Conversation Board — What's Your Call at $55.61?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CET 🐻 50% BEARISH CONVICTION
1. Pick Your Side on CET:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $60.98 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CET (D+ • RQD 55/100) a Buy at $56.46?

Welcome to the CET (Central Securities Corporation) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Finance/Investors Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $44.04 (-22.0%)
Spot @ $56.46

Pump the brakes on CET — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CET, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Central Securities Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $70.58 (+25.0%)
Spot @ $56.46

CET cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CET, the market is fixating on short-term headline noise in Finance/Investors Services and ignoring the balance sheet and cash flow trajectory. At $56.46 (52-wk range $47.82 - $57.39), any beat on forward guidance forces shorts and underweight funds to chase.

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