CFND Stock — C1 Fund Inc.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −43%

below

Price vs 50-day avg −25%

below

RSI (14) 26

oversold

MACD trend Negative

52-week position 3%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −33%

trailing

6-month return −41%

trailing

YTD return −52%

this year

Relative strength −53%

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 +$79.6K over 90 days · 0% sells

Short interest Falling

0.18% of float · ▼ -7.5% 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 30

low risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 47%

annualized · 1-yr

Max drawdown −75%

past year

ATR 8.3%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−43% Bearish

Price vs 50-day avg

−25% Bearish

RSI (14)

26 Neutral

MACD trend

Negative Bearish

52-week position

3% Bearish

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 +$79.6K over 90 days · 0% sells

Short interest Falling

0.18% of float · ▼ -7.5% 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 $2 · 3% Range high $9

vs 200-day avg -43% vs 50-day avg -25%

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	$14.53M	-52.0%	—	—	0.2%
BLK BlackRock, Inc.	$375.11B	+6.5%	+16.2%	27.7	0.7%
BX Blackstone Inc.	$105.53B	-8.3%	+9.2%	31.5	3.5%
KKR KKR & Co. Inc.	$99.15B	-13.4%	-11.0%	—	1.6%
BN BROOKFIELD Corp /ON/	$94.05B	-9.8%	—	—	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: 16.0%
Net QoQ: -142.3K sh
Top holder: Marex Group plc

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

11.8K

Days to cover: 1.0d
Change: -952 sh

View

Short Volume

Short vol %

41%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

6

Value: $18
As of: Jul 2, 2026

View

Off-Exchange

Off-exchange %

38.7%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$79.6K

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

	5D	20D	120D	MTD	YTD
CFND	-18.4%	-33.1%	-41.4%	-21.9%	-52.0%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-17.9%	-36.0%	-53.0%	-24.9%	-64.8%

CFND · C1 Fund Inc.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance