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Equibles

CFND · C1 Fund Inc.

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$3.17 +0.09 (+2.92%) At close · Sep 4
Rebalance outlook locked
Market Cap
$20.82M
Shares
6.57M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.17 Open$3.03 Day$2.90–3.18 52W close$2.18–8.76 Avg vol 30d96K Short int4K · 0.1% float · 1.0d Short vol27% Last earningsMay 14, 2026 DataAug 2025–Sep 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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-63.8%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg +5%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 15%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −21%
trailing
YTD return −35%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$87.6K over 90 days · 0% sells
Short interest Falling
0.06% of float · ▼ -69.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
10 holders — near 1-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −75%
past year
ATR 6.3%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
15% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$87.6K over 90 days · 0% sells
Short interest Falling
0.06% of float · ▼ -69.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
10 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 15% Range high $9
vs 200-day avg -19% vs 50-day avg +5%

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
CFND
C1 Fund Inc.
this stock
$20.82M -35.3% — — 0.1%
BLK
BlackRock, Inc.
 $364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
 $102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
 $96.70B -15.5% -11.0% — 1.4%
BN
BROOKFIELD Corp /ON/
 $89.99B -12.2% — — 0.9%

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 Reducing
Holders
10
% held
16.2%
Net QoQ
-142.3K sh
Top holder
Marex Group plc
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
3.6K
Days to cover
1.0d
Change
-8.2K sh
View
Short Volume
Short vol %
27%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$18
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$87.6K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K/A
Filed
Mar 26, 2026
This year
2
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
CFND +14.4% +11.2% -20.8% +10.5% -35.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +14.3% +11.6% -35.9% +10.0% -48.3%
Key facts CIK 2044327 CUSIP 12673Q103 13F (30d) 9 filings 9 filers Visit website Investor relations