CFND
BEARISH
$3.83
Live
C1 Fund Inc. · NYSE
$3.55
52W Range
$9.78
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 25, 2026
Market cap
$25.92M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
CFND exhibits critical financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe operational distress. The company lacks almost all fundamental reporting metrics, including P/E, ROE, and Debt/Equity, suggesting a lack of transparency or operational viability. Technical performance is overwhelmingly bearish, with a 1-year price decline of 58.8% and a technical trend score of 0/100. Given the micro-cap size and absence of growth or profitability, the asset presents an extremely high-risk profile.
Key Strengths
Trading near 52-week low, limiting further immediate downside compared to peak
Neutral insider activity (absence of aggressive selling)
Micro-cap status allows for high volatility spikes (speculative only)
Key Risks
Critical financial health failure (Piotroski F-Score 1/9)
Complete absence of fundamental data (N/A for most valuation and health metrics)
Severe negative price momentum (-58.8% 1Y change)
Zero profitability and zero margins
Extreme liquidity risk associated with $0.03B market capitalization
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
3
Weak
0
0
5
11
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, Lack of financial reporting/metrics, Consistent long-term price collapse
Confidence
90%
Value
0/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- No P/E or Price/Book available
- Graham Number unavailable
- No intrinsic value baseline
Future
0/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- No revenue or earnings growth data
- Zero profit margins
Past
5/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5Y, 3Y, and 1Y returns all at -58.8%
- 6M return of -49.3%
Health
11/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9 indicates extreme weakness
- No Altman Z-Score available to assess bankruptcy risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend strength 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.83
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CFND and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CFND
C1 Fund Inc.
Primary
|
-58.8% | -58.8% | -58.8% | -49.3% | -4.5% | +0.8% |
|
BTM
Bitcoin Depot Inc.
Peer
|
-96.6% | -96.7% | -70.3% | -90.4% | -49.9% | +8.7% |
|
GSIW
Garden Stage Limited
Peer
|
-99.1% | -99.1% | -77.5% | -33.8% | -21.4% | +9.7% |
|
MIGI
Mawson Infrastructure Group Inc.
Peer
|
-99.5% | -92.5% | -43.0% | -72.2% | +94.4% | +89.2% |
|
ICMB
Investcorp Credit Management BDC, Inc.
Peer
|
-38.0% | -22.1% | -20.1% | -37.2% | -31.5% | +22.0% |
CFN
C1 Fund Inc.
Primary
5Y
-58.8%
3Y
-58.8%
1Y
-58.8%
6M
-49.3%
1M
-4.5%
1W
+0.8%
BTM
Bitcoin Depot Inc.
Peer
5Y
-96.6%
3Y
-96.7%
1Y
-70.3%
6M
-90.4%
1M
-49.9%
1W
+8.7%
GSI
Garden Stage Limited
Peer
5Y
-99.1%
3Y
-99.1%
1Y
-77.5%
6M
-33.8%
1M
-21.4%
1W
+9.7%
MIG
Mawson Infrastructure Group Inc.
Peer
5Y
-99.5%
3Y
-92.5%
1Y
-43.0%
6M
-72.2%
1M
+94.4%
1W
+89.2%
ICM
Investcorp Credit Management BDC, Inc.
Peer
5Y
-38.0%
3Y
-22.1%
1Y
-20.1%
6M
-37.2%
1M
-31.5%
1W
+22.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$25.92M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
N/A
Gross Margin
N/A
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A
Financial Services Sector Comparison
Comparing CFND against 648 companies in the Financial Services sector
(117 bullish, 268 neutral, 263 bearish)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CFND
C1 Fund Inc.
|
BEARISH | $25.92M | - | -% | -% | $3.83 | |
|
BTM
Bitcoin Depot Inc.
|
BEARISH | $26.38M | - | -% | -1.0% | $2.37 | Compare |
|
GSIW
Garden Stage Limited
|
BEARISH | $26.57M | - | -56.3% | -93.2% | $18.81 | Compare |
|
MIGI
Mawson Infrastructure Group Inc.
|
BEARISH | $26.88M | - | -% | -59.5% | $4.9 | Compare |
|
ICMB
Investcorp Credit...
|
BEARISH | $24.82M | - | -12.7% | -50.9% | $1.72 | Compare |
CFND
C1 Fund Inc.
BEARISH
Mkt Cap
$26M
P/E
-
ROE
-%
Price
$3.83
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-18 | SINGER JEFFREY H | Director | Purchase | 2,000 | $9,780 |
| 2025-12-17 | HAN ELLIOT JIN | Chief Investment Officer | Purchase | 5,000 | $24,050 |
| 2025-12-15 | KIDWAI NAJAMUL HASAN | Chief Executive Officer | Purchase | 12,030 | $59,308 |
| 2025-12-12 | REED SCOTT A | Director | Purchase | 5,000 | $25,595 |
| 2025-12-05 | KIDWAI NAJAMUL HASAN | Chief Executive Officer | Purchase | 9,100 | $49,140 |
| 2025-12-04 | REED SCOTT A | Director | Purchase | 12,500 | $65,225 |
| 2025-12-03 | REED SCOTT A | Director | Purchase | 6,500 | $34,515 |
| 2025-12-03 | KIDWAI NAJAMUL HASAN | Chief Executive Officer | Purchase | 9,000 | $47,970 |
| 2025-12-01 | REED SCOTT A | Director | Purchase | 13,500 | $72,155 |
| 2025-11-21 | KRNA MATTHEW | Director | Purchase | 1,693 | $10,006 |
SINGER JEFFREY H
Director
2025-12-18
2,000 shares
·
$9,780
HAN ELLIOT JIN
Chief Investment Officer
2025-12-17
5,000 shares
·
$24,050
KIDWAI NAJAMUL HASAN
Chief Executive Officer
2025-12-15
12,030 shares
·
$59,308
REED SCOTT A
Director
2025-12-12
5,000 shares
·
$25,595
KIDWAI NAJAMUL HASAN
Chief Executive Officer
2025-12-05
9,100 shares
·
$49,140
REED SCOTT A
Director
2025-12-04
12,500 shares
·
$65,225
REED SCOTT A
Director
2025-12-03
6,500 shares
·
$34,515
KIDWAI NAJAMUL HASAN
Chief Executive Officer
2025-12-03
9,000 shares
·
$47,970
REED SCOTT A
Director
2025-12-01
13,500 shares
·
$72,155
KRNA MATTHEW
Director
2025-11-21
1,693 shares
·
$10,006
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K/A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning CFND from our newsroom.
Newest → oldest
No matching news yet.