CFND
C1 Fund Inc.
$3.12
+0.08 (+2.63%)
At close · Jul 2
Market Cap
$20.80M
Shares
6,666,666
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.12
Open$3.06
Day$3.04–3.21
52W$2.88–9.78
Avg vol 30d32K
Short int242 · 0.0% float · 1.0d
Short vol21%
DataAug 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−37% below
−
Price vs 50-day avg
−9% below
◦
RSI (14)
43 · neutral
−
MACD trend
negative
−
52-week position
3% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $3 › 200d $5 — 200d above 50d
◦
Institutional flow
No 13F holder data
+
Insider flow
Net +$79.6K over 90 days · 0% sells
+
Short interest
0.00% of float · ▼ -96.0% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
No 13F holder history
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−37% below
Bearish
Price vs 50-day avg
−9% below
Bearish
RSI (14)
43 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
3% · near low
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$79.6K over 90 days · 0% sells
Short interest
Falling
0.00% of float · ▼ -96.0% 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 $3
Now $3 · 3%
52-wk high $10
vs 200-day avg -37%
vs 50-day avg -9%
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 |
|---|---|---|---|---|---|
|
CFND
this stock
C1 Fund Inc.
|
$20.80M | -36.3% | — | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$162.29B | -6.5% | +16.2% | 26.3 | 1.3% |
|
BX
Blackstone Inc.
|
$150.21B | -19.4% | +9.2% | 51.9 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.01B | -5.2% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$87.50B | -26.3% | -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 sectionShort & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CFND | +3.7% | +1.6% | -35.1% | +3.0% | -36.3% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +2.2% | +2.9% | -43.2% | +3.2% | -45.6% |