CFNB · California First Leasing Corp
$1,435.00
-5.00 (-0.35%)
At close · Aug 21
Return incl. dividend (before tax)
Market Cap
$349.15M
Shares
10.28M
Volume · Aug 21
3
Avg daily vol (17 sessions)
603
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1,435.00
Open$1,435.00
Day$1,435.00–1,435.00
52W close$18.80–1,440.00
Avg vol 30d1K
Short int4 · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Aug 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$29.46M
Trailing 12 months
Net income (TTM)
$11.12M
Trailing 12 months
Revenue growth YoY
-31.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
1,328.7
Trailing earnings · reciprocal yield 0.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.1%
Year over year · fewer shares
Price change (1Y)
+7,533.0%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2319%
above
Price vs 50-day avg
+749%
above
RSI (14)
99
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4597%
trailing
6-month return
+6934%
trailing
YTD return
+5043%
this year
Relative strength
+6923%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $169 › 200d $59 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−86%
Y/Y
EPS growth
+30%
Y/Y
Balance sheet
$96.1M
net cash
Quant / Vol
risk profile
Volatility
4120%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
5.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2319%
Bullish
Price vs 50-day avg
+749%
Bullish
RSI (14)
99
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $169 › 200d $59 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% 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
Range low $19
Now $1,435 · 100%
Range high $1,440
vs 200-day avg +2319%
vs 50-day avg +749%
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 | +5043.4% | -85.8% | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$351.01B | +1.1% | +16.2% | 25.9 | 0.6% |
|
BX
Blackstone Inc.
|
$86.03B | -25.9% | +9.2% | 25.7 | 3.0% |
|
BN
BROOKFIELD Corp /ON/
|
$82.71B | -19.2% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$81.64B | -28.7% | -11.0% | — | 1.5% |
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 | +4126.8% | +4597.2% | +6934.3% | +4126.8% | +5043.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +4128.2% | +4593.6% | +6922.8% | +4124.3% | +5031.1% |