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CFOR · CapForce Inc.

Track CFOR — free
$5.00 +0.00 (+0.00%) At close · Aug 27
Market Cap
$63.86M
Shares
12.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.00 Open$5.00 Day$5.00–5.00 52W close$0.00–34.00 Avg vol 30d3K Short int34 · 0.0% float · 1.0d Short vol49% Last earningsAug 10, 2023 DataMay 2024–Aug 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on May 20, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −50%
below
Price vs 50-day avg −56%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −72%
trailing
6-month return +5%
trailing
YTD return −69%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-88% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -99.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Squeeze score 5
low risk · 0–100
Fundamentals
Fair
Revenue growth +481%
Y/Y
EPS growth +1%
Y/Y
Free cash flow $-1.2M
Balance sheet $4.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 1323873%
annualized · 1-yr
Max drawdown −100%
past year
ATR 51.1%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−50% Bearish
Price vs 50-day avg
−56% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-88% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -99.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $0 Now $5 · 15% Range high $34
vs 200-day avg -50% vs 50-day avg -56%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CFOR
CapForce Inc.
this stock
$63.86M -68.6% +481.2% 1.0 0.0%
MS
Morgan Stanley
$337.45B +21.0% +5.5% 17.4 0.9%
GS
Goldman Sachs Group Inc
$303.07B +17.6% +8.9% 16.1 2.1%
SCHW
Schwab Charles Corp
$191.32B +10.3% +22.0% 20.2 1.0%
HOOD
Robinhood Markets, Inc.
$98.68B -7.8% +51.6% 48.6 3.7%

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
1
% held
0.0%
Net QoQ
-4.8K sh
Top holder
JONES FINANCIAL COMPANIES…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
34
Days to cover
1.0d
Change
-3.6K sh
View
Short Volume
Short vol %
49%
As of
Aug 26, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$30.2M
Net income (FY)
$23.6M
EPS diluted
$2.32
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 19, 2026
This year
6
View
Exempt Offerings
Offering
$3.4M
Filed
Oct 12, 2022
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2023
View

Performance

Raw-price comparisons begin at the captured split on May 20, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CFOR +68.4% -72.2% +5.3% -45.4% -68.6%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +67.2% -76.2% -9.4% -48.6% -81.6%