C1 Fund Inc. (CFND) Stock Price & Analysis
C1 Fund Inc. (CFND) closed at USD 2.66 on Thursday, October 15, 2026, up 1.14% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.63; the Oct 15, 2026 session ranged USD 2.61–2.74 on volume of 10,826 shares. Market capitalization is $17.47M, with a 52-week range of USD 2.04–8.45 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CFND.md
Key facts (CFND)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 6 (range 6–6).
- Total return with dividends: 1Y -67.2% vs S&P 500 +18.1%; 5Y -72.5% vs S&P 500 +85.1%.
Analysts (CFND)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 6 (low 6, high 6).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-03 | StoneX | Initiated | Buy | $6 |
Total return (dividends reinvested) (CFND)
| 1Y (from 2025-10-16) | 5Y (from 2025-08-04) | |
|---|---|---|
| Total return | -67.2% | -72.5% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -67.3% | -65.9% |
| Volatility (annualized) | 53.8% | 45.8% |
| Max drawdown | -73.1% (Oct 2025→Aug 2026) | -73.7% (Aug 2025→Aug 2026) |
Key Statistics (as of October 16, 2026 at 05:11 UTC)
| Price | USD 2.66 |
|---|---|
| Change | ▲ 1.14% (up) |
| Previous Close | USD 2.63 |
| Open | USD 2.56 |
| Day Range | USD 2.61 – 2.74 |
| 52-Week Range | USD 2.04 – 8.45 |
| Volume | 10,826 shares |
| Market Cap | $17.47M |
| Exchange | NYQ |
Technical Analysis (CFND)
Nexqual's technical model rates CFND "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:11 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.63 (neutral) |
| vs SMA50 | Below (USD 2.88) |
| MACD | -0.09 (negative) |
Analyst Ratings (CFND)
Wall Street analysts rate CFND "Buy" based on 1 analysts, with a mean price target of USD 6 (range USD 6–6), per Nexqual as of October 16, 2026 at 05:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 6 |
| High Target | USD 6 |
| Low Target | USD 6 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (CFND)
| EPS Estimate | USD -0.09 |
|---|---|
| Revenue Estimate | $88,750 |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Financials & Fundamentals (CFND)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Financial Health Score (CFND)
Nexqual rates C1 Fund Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:11 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (CFND)
| Insider Ownership | +19.10% |
|---|---|
| Institutional Ownership | +17.14% |
| Shares Outstanding | 6.57M |
Source: Nexqual, October 16, 2026 at 05:11 UTC.
Leadership (CFND)
C1 Fund Inc. is led by Najamul Hasan Kidwai (age 55), Co-Founder, Managing Partner, President, CEO & Director, per Nexqual as of October 16, 2026 at 05:11 UTC.
| Co-Founder, Managing Partner, President, CEO & Director | Najamul Hasan Kidwai (age 55) |
|---|---|
| Co-Founder, Partner, CFO, Secretary & Treasurer | David A. Hytha (age 70) |
| Co-Founder & Director of Operations | Cheriyl Lakshmy |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt