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CFND.K — NYSE Investment Management & Fund Operators

C1 Fund Inc

$3,51
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Mcap
23,4M USD
P/E
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EV / Rev
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Div yield
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Op margin
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ROE
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Net margin
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Debt / equity
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Beta
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52w range
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Volume
133
Day range
$3,53–$3,70
Prev close
$3,59
Open
$3,56
Next earnings
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Ex-dividend
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TR 1Y
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About

C1 Fund Inc operates as an investment management and fund operator, primarily generating revenue through management fees and performance-based incentives from its investment funds.

Business. C1 Fund Inc (CFND.K) is an investment management and fund operator headquartered in the United States. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. It is listed on the New York Stock Exchange under the ticker symbol CFND.K. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability
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not yet wired
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CFND.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CFND.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    C1 Fund Inc (CFND.K) is an investment management and fund operator headquartered in the United States. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. It is listed on the New York Stock Exchange under the ticker symbol CFND.K. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    C1 Fund Inc has a fully diluted share count of 6,666,666, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's market price of $3.62 results in a market capitalization of $24.13 million, suggesting a small-cap profile with limited liquidity depth.

    The company's profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry_config. Without access to operating income, net income, or asset turnover, it is not possible to assess profitability or returns relative to the cohort median.

    C1 Fund Inc's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment or geographic breakdowns limits the ability to evaluate diversification or exposure to regional economic shifts.

    The company's growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Without revenue history or forward-looking guidance, it is not possible to assess growth potential.

    The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The dilution risk is classified as low, with no dilution potential from basic shares or recent capital adjustments.

    Recent events, including filings or transcripts, are not disclosed in the available data. The lack of recent disclosures or material events suggests a low level of public activity or regulatory scrutiny.

    Key takeaways
    • C1 Fund Inc has no dilution risk, as basic and diluted shares are equal.
    • The company's market capitalization is $24.13 million, indicating a small-cap profile.
    • No profitability or return metrics are available for comparison to industry benchmarks.
    • Revenue concentration and geographic exposure are not disclosed.
    • Liquidity risk could not be assessed due to missing balance-sheet data.
    • No recent material events or disclosures are available for analysis.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,51
    Market cap
    $24.1M
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
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    Net cashⓘ
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    Current ratioⓘ
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    Debt / equityⓘ
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    ROAⓘ
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    ROEⓘ
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    Cash conversionⓘ
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    CapEx / revenueⓘ
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    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • C1 Fund Inc Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Najamul Hasan KidwaiPresident, Chief Executive Officer, Director

    Insider activity

    Net buying24 buys · 0 sellsnet $1,4M10 insiders · last 365d
    • Kidwai Najamul HasanDirector, Chief Executive Officer · Common StockBought 5 000 @ $3,41$17K · 2026-06-16
    • Reed Scott A.Director · Common StockBought 4 599 @ $3,10$14K · 2026-06-12
    • Reed Scott A.Director · Common StockBought 401 @ $3,10$1K · 2026-06-11
    • Reed Scott A.Director · Common StockBought 5 000 @ $3,10$16K · 2026-06-09
    • Reed Scott A.Director · Common StockBought 10 000 @ $3,15$32K · 2026-06-08
    • Singer Jeffrey H.Director · Common StockBought 2 000 @ $4,89$10K · 2025-12-18
    • Han Elliot JinChief Investment Officer · Common StockBought 5 000 @ $4,81$24K · 2025-12-17
    • Kidwai Najamul HasanDirector, Chief Executive Officer · Common StockBought 12 030 @ $4,93$59K · 2025-12-15
    • Reed Scott A.Director · Common StockBought 500 @ $5,02$3K · 2025-12-12
    • Reed Scott A.Director · Common StockBought 4 500 @ $5,13$23K · 2025-12-11
    • Kidwai Najamul HasanDirector, Chief Executive Officer · Common StockBought 9 100 @ $5,40$49K · 2025-12-05
    • Reed Scott A.Director · Common StockBought 2 500 @ $5,25$13K · 2025-12-04
    • Reed Scott A.Director · Common StockBought 10 000 @ $5,21$52K · 2025-12-04
    • Kidwai Najamul HasanDirector, Chief Executive Officer · Common StockBought 9 000 @ $5,33$48K · 2025-12-03
    • Reed Scott A.Director · Common StockBought 6 500 @ $5,31$35K · 2025-12-03
    • Reed Scott A.Director · Common StockBought 8 500 @ $5,33$45K · 2025-12-01
    • Reed Scott A.Director · Common StockBought 5 000 @ $5,37$27K · 2025-12-01
    • Krna MatthewDirector · Common StockBought 1 693 @ $5,91$10K · 2025-11-21
    • Zhao Michael XuDirector · Common StockOther 27 637 · 2025-09-05
    • C1 Group LLC10% owner · Common StockOther 100 000 · 2025-09-05
    • Hytha DavidChief Financial Officer · Common StockOther 4 672 · 2025-09-05
    • Lempres MichaelDirector · Common StockOther 27 637 · 2025-09-05
    • Kidwai Najamul HasanDirector, Chief Executive Officer · Common StockOther 31 141 · 2025-09-05
    • Reed Scott A.Director · Common StockBought 10 000 @ $8,46$85K · 2025-08-22
    • Reed Scott A.Director · Common StockBought 7 500 @ $8,23$62K · 2025-08-20

    Short positioning

    12.7Kshares short+72.8% vs prior
    1days to cover
    65.9%short of daily vol
    6fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CFND.KCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-16 00:00 UTCINSIDER5 insider transactions — 2026-06
    2026-06-16INSIDERKidwai Najamul Hasan bought 5.0k sh — Director, Chief Executive Officer ~$17k
    2026-06-12INSIDERReed Scott A. bought 4.6k sh — Director ~$14k
    2026-06-11INSIDERReed Scott A. bought 401 sh — Director ~$1k
    2026-06-09INSIDERReed Scott A. bought 5.0k sh — Director ~$16k
    2026-06-08INSIDERReed Scott A. bought 10.0k sh — Director ~$32k
    2026-03-20FILINGFORM 8-K →
    2025-12-18 00:00 UTCINSIDER12 insider transactions — 2025-12 · net buy $388k
    2025-12-18INSIDERSinger Jeffrey H. bought 2.0k sh — Director ~$10k
    2025-12-17INSIDERHan Elliot Jin bought 5.0k sh — Chief Investment Officer ~$24k
    2025-12-15INSIDERKidwai Najamul Hasan bought 12.0k sh — Director, Chief Executive Officer ~$59k
    2025-12-12INSIDERReed Scott A. bought 500 sh — Director ~$3k
    2025-12-11INSIDERReed Scott A. bought 4.5k sh — Director ~$23k
    2025-12-05INSIDERKidwai Najamul Hasan bought 9.1k sh — Director, Chief Executive Officer ~$49k
    2025-12-04INSIDERReed Scott A. bought 2.5k sh — Director ~$13k
    2025-12-04INSIDERReed Scott A. bought 10.0k sh — Director ~$52k
    2025-12-03INSIDERKidwai Najamul Hasan bought 9.0k sh — Director, Chief Executive Officer ~$48k
    2025-12-03INSIDERReed Scott A. bought 6.5k sh — Director ~$35k
    2025-12-01INSIDERReed Scott A. bought 8.5k sh — Director ~$45k
    2025-12-01INSIDERReed Scott A. bought 5.0k sh — Director ~$27k
    2025-11-21 00:00 UTCINSIDER1 insider transaction — 2025-11
    2025-11-21INSIDERKrna Matthew bought 1.7k sh — Director ~$10k
    2025-09-05 00:00 UTCINSIDER5 insider transactions — 2025-09
    2025-09-05INSIDERZhao Michael Xu transacted 27.6k sh — Director
    2025-09-05INSIDERC1 Group LLC transacted 100.0k sh — 10% owner
    2025-09-05INSIDERHytha David transacted 4.7k sh — Chief Financial Officer
    2025-09-05INSIDERLempres Michael transacted 27.6k sh — Director
    2025-09-05INSIDERKidwai Najamul Hasan transacted 31.1k sh — Director, Chief Executive Officer
    2025-08-22 00:00 UTCINSIDER6 insider transactions — 2025-08 · net buy $904k
    2025-08-22INSIDERReed Scott A. bought 10.0k sh — Director ~$85k
    2025-08-20INSIDERReed Scott A. bought 7.5k sh — Director ~$62k
    2025-08-07FILING424B1 filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage