CFNB · California First Leasing Corp
$33.95
-1,406.05 (-97.64%)
At close · Jul 29
Market Cap
$349.15M
Shares
10.28M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.95
Open$33.95
Day$33.95–33.95
52W$18.80–1,697.50
Avg vol 30d1
Short int4 · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−75%
below
Price vs 50-day avg
−93%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
+23%
trailing
YTD return
+22%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $461 › 200d $134 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -20.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
−86%
Y/Y
EPS growth
+30%
Y/Y
Balance sheet
$96.1M
net cash
Quant / Vol
risk profile
Volatility
6932%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
1103.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−75%
Bearish
Price vs 50-day avg
−93%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $461 › 200d $134 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -20.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $19
Now $34 · 1%
52-wk high $1,698
vs 200-day avg -75%
vs 50-day avg -93%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CFNB
this stock
California First Leasing Corp
|
$349.15M | +21.7% | -85.8% | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$351.47B | +1.4% | +16.2% | 27.2 | 0.6% |
|
BX
Blackstone Inc.
|
$95.14B | -15.1% | +9.2% | 32.8 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$93.95B | -8.8% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$90.67B | -22.0% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CFNB | +0.0% | +0.0% | +22.8% | +0.0% | +21.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +2.4% | +2.3% | +16.5% | +2.3% | +14.7% |