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Equibles

CFND · C1 Fund Inc.

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$2.99 -0.06 (-1.96%)
Rebalance outlook locked
Market Cap
$20.03M
Shares
6.57M
Volume · Oct 5 16.88K Avg daily vol (3M) 70.39K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.05 Open$3.05 Day$2.93–3.10 52W close$2.18–8.39 Avg vol 30d95K Short int5K · 0.1% float · 1.0d Short vol58% Last earningsMay 14, 2026 DataAug 2025–Oct 2026

Up next

Q4 2025 earnings call transcript
call held May 14, 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)
-62.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Very Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg +3%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −17%
trailing
YTD return −38%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$8.0K over 90 days · 0% sells
Short interest Falling
0.08% of float · ▼ -65.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
12 holders — near 1-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −74%
past year
ATR 5.8%
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
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+20% holders QoQ · +4 funds added
Insider flow Accumulating
Net +$8.0K over 90 days · 0% sells
Short interest Falling
0.08% of float · ▼ -65.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
12 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 14% Range high $8
vs 200-day avg -17% vs 50-day avg +3%

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
$20.03M -37.8% — — 0.1%
BLK
BlackRock, Inc.
 $347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
 $86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
 $85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
 $81.46B -19.5% — — 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
12
% held
18.3%
Net QoQ
-4.6K sh
Top holder
Marex Group plc
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
5.3K
Days to cover
1.0d
Change
-10.1K sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$18
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
36.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$8.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
3
View
Earnings & Events
Webcasts
Last webcast
Sep 23, 2026
View

Performance

5D 20D 120D MTD YTD
CFND -1.6% -1.0% -16.9% +1.7% -37.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.4% -0.5% -29.1% +0.7% -50.6%
Key facts CIK 2044327 CUSIP 12673Q103 Visit website Investor relations