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StockVS

NYSE · Asset Management · USD

C1 Fund Inc. (CFND) Stock Analysis

C1 Fund Inc. (CFND) is a Asset Management stock listed on NYSE and quoted in US Dollar.

CFND

$3.17

+$0.09 (+2.92%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CFND Key Statistics

As of Sep 4, 2026
Trading
Open
$3.03
Previous Close
$3.08
Day's Range
2.90–3.18
52-Week Range
2.04–8.85
Volume
144.30K
Valuation
Market Cap
$20.82M
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
6.57M
1-Year Return
−63.81%
Dividend and dates
Avg Volume
61.38K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

CFND Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−35.31%
2025 (partial year)−47.31%

As of September 4, 2026.

CFND Valuation vs Asset Management Median

Median of 561 stocks
MetricCFNDAsset Management medianvs median
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

C1 Fund Inc. (CFND) carries a market capitalisation of $20.82M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $2.04 to $8.85. CFND last closed at $3.17 on September 4, 2026. That is +$0.09 (+2.92%) against the previous close. The latest close sits 55.39% above that 52-week low.

Financial Health

Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%.

Valuation Assessment

Over the trailing twelve months the price has returned −63.81%. Annualized volatility over the trailing 1 year is 50.26%.

Growth & Income

No dividend is on file for CFND.

So far in 2026 the price is −35.31%.

Peer Comparison

C1 Fund Inc. (CFND) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
C1 Fund Inc. CFND $20.82M —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. C1 Fund Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About C1 Fund Inc.

C1 Fund Inc. is a venture capital fund specializing in late-stage investments. The firm is a closed-end investment fund. It seeks to invest in financial services, digital asset services and technology.

Visit website →