VCX · Fundrise Innovation Fund, LLC
Market Cap
$1.04B
Shares
35.80M
Volume · Oct 7
211.67K
Avg daily vol (3M)
512.25K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.05
Open$28.88
Day$28.84–29.36
Available close range$28.17–380.00
Avg vol 30d469K
Short int646K · 1.8% float · 1.4d
Short vol43%
DataMar 2026–Oct 2026
The closing range uses available history since Mar 19, 2026; less than a full year is stored.
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)
—
Trailing year
Short interest
1.8%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−16%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−62%
trailing
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+108% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.81% of float · ▲ +22.3% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
54 holders — 13F breadth
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
224%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
6.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−16%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+108% holders QoQ · +43 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.81% of float · ▲ +22.3% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
54 holders — 13F breadth
Price context
position in its available closing range
Range low $28
Now $29 · 0%
Range high $380
vs 50-day avg -16%
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 |
|---|---|---|---|---|---|
|
VCX
this stock
Fundrise Innovation Fund, LLC
|
$1.04B | — | — | — | 1.8% |
|
BLK
BlackRock, Inc.
|
$347.03B | -0.1% | +16.2% | 25.6 | 0.6% |
|
BX
Blackstone Inc.
|
$85.57B | -27.4% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.4% | — | — | 0.9% |
|
KKR
KKR & Co. Inc.
|
$80.49B | -29.7% | -11.0% | — | 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 sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VCX | -1.9% | -22.7% | -62.2% | -1.9% | — |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -3.8% | -24.7% | -73.0% | -3.8% | — |