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CNF · CNFinance Holdings Ltd.

Track CNF — free
$2.25 -0.08 (-3.23%) At close · Aug 19
Market Cap
$37.93M
Shares
16.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.25 Open$2.25 Day$2.22–2.27 Since split$2.05–6.41 Avg vol 30d29K Short int9K · 0.1% float · 1.0d Short vol52% Last earningsJun 30, 2025 DataSep 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Sep 5, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Sep 5, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −45%
below
Price vs 50-day avg −13%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −60%
trailing
YTD return −63%
this year
Relative strength −72%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +257.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 96%
annualized · 1-yr
Max drawdown −68%
past year
ATR 8.2%
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
−45% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.05% of float · ▲ +257.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2025-09-05
Range low $2 Now $2 · 5% Range high $6
vs 200-day avg -45% vs 50-day avg -13%

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

Versus peers

Mortgage Finance — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNF
CNFinance Holdings Ltd.
this stock
$37.93M -62.8% 0.1%
RKT
Rocket Companies, Inc.
$40.20B -24.4% +31.2% 3.5%
FNMA
Federal National Mortgage Association Fannie Mae
$7.31B -41.3% -0.4% 631.0 1.3%
PFSI
PennyMac Financial Services, Inc.
$3.99B -41.7% +3.1% 10.6 5.1%
FMCC
Federal Home Loan Mortgage Corp
$3.76B -42.9% -2.7% 1.5%

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 Accumulating
Holders
9
% held
4.4%
Net QoQ
+46.1K sh
Top holder
GAGNON SECURITIES LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
8.8K
Days to cover
1.0d
Change
+6.4K sh
View
Short Volume
Short vol %
52%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
19
Value
$46
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
64.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Tom Malinowski
Amount
$1.0K–$15.0K
Traded
Jan 6, 2021
View
Financials
Financials
Net income (FY)
CNY 135.4M
EPS diluted
$-0.34
View
Buybacks
Authorized
shares 10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
May 6, 2026
This year
4
View
Earnings & Events
Earnings Calls
Last call
Jun 30, 2025
View

Performance

Raw-price comparisons begin at the captured split on Sep 5, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CNF -1.8% -4.3% -60.3% +9.8% -62.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.3% -7.2% -71.8% +6.8% -75.6%

Capital returns

Buyback program · as of Jun 30, 2016
Authorized
shares 10.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1733868 CUSIP 18979T204 13F (30d) 9 filings 9 filers