CapForce Inc. (CFOR) Stock Price & Analysis
CapForce Inc. (CFOR) closed at USD 4.04 on Friday, October 23, 2026, up 0.25% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.03; the Oct 23, 2026 session ranged USD 3.77–4.04 on volume of 950 shares. Market capitalization is $50.09M, with a 52-week range of USD 0–34 (OQB). Source: Nexqual, retrieved October 24, 2026 at 12:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CFOR.md
Key facts (CFOR)
- Last four reported quarters (through Jun 30, 2026): revenue $76.2M, net income $62.3M (81.7% margin) (SEC filings).
- Valuation: P/E 0.8x (avg 3.5x at the last 2 fiscal year-ends).
- Analysts: None.
- Total return with dividends: 1Y +448788.9% vs S&P 500 +13.4%; 5Y -98.9% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CFOR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $2.6M | $3.4M | $5.2M | $30.2M | $76.2M |
| Gross profit | $2.0M | -$712K | $334K | — | — | — |
| Operating income | -$23.3M | -$34.6M | -$30.7M | $325K | $24.0M | $64.6M |
| Net income | -$34.8M | -$37.3M | -$32.7M | $12.0M | $23.6M | $62.3M |
| EPS (diluted) | -$228.90 | -$152.70 | -$41.47 | $2.30 | $2.32 | — |
| Free cash flow | -$23.5M | -$21.0M | -$15.1M | — | -$1.2M | — |
| Gross margin | 46.7% | -27.3% | 9.8% | — | — | — |
| Operating margin | -540.5% | -1325.8% | -899.5% | 6.2% | 79.6% | 84.8% |
| Net margin | -808.3% | -1430.0% | -955.7% | 230.8% | 78.2% | 81.7% |
| Revenue growth | +2.2% | -39.5% | +31.1% | +52.0% | +481.2% | — |
| Cash + short-term investments | $36.1M | $7.4M | $1.2M | $1.3M | $531K | — |
| Total debt | $21.7M | $11.9M | $10.9M | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CFOR)
P/E 0.8x · P/S 0.7x · P/B 0.7x · Earnings yield 124.34%
P/E at fiscal year-ends: Dec 2025 6.8x, Dec 2024 0.3x.
Analysts (CFOR)
Consensus None.
Total return (dividends reinvested) (CFOR)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +448788.9% | -98.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +461941.0% | -59.3% |
| Volatility (annualized) | 1637.0% | 895.2% |
| Max drawdown | -100.0% (Feb 2026→Apr 2026) | -100.0% (Oct 2021→Aug 2025) |
CFOR suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Ares Genetics | “We also generated revenue from sales by Ares Genetics of its AI-powered prediction models and solutions.” |
| Partner | European Credit Investment Bank | “We have established a framework for a joint venture with the European Credit Investment Bank ("ECIB"), and we may enter into such joint venture in the future.” |
Quoted from the company's 10-K filed May 26, 2026.
CFOR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2023) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 12:39 UTC)
| Price | USD 4.04 |
|---|---|
| Change | ▲ 0.25% (up) |
| Previous Close | USD 4.03 |
| Open | USD 3.77 |
| Day Range | USD 3.77 – 4.04 |
| 52-Week Range | USD 0 – 34 |
| Volume | 950 shares |
| Market Cap | $50.09M |
| Exchange | OQB |
Technical Analysis (CFOR)
Nexqual's technical model rates CFOR "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 12:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.4 (neutral) |
| vs SMA50 | Below (USD 4.1) |
| MACD | -0.13 (negative) |
Analyst Ratings (CFOR)
Wall Street analysts rate CFOR "None", per Nexqual as of October 24, 2026 at 12:39 UTC.
| Consensus Rating | None |
|---|
Earnings (CFOR)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2023-09-30 | USD -4.6 vs est -4.3 ▼ miss |
| 2023-06-30 | USD -9.3 vs est -7.1 ▼ miss |
| 2022-12-31 | USD -18.97 vs est -20 ▲ beat |
Source: Nexqual, October 24, 2026 at 12:39 UTC.
Financials & Fundamentals (CFOR)
| Total Revenue | $76.20M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +1150.00% |
| Gross Margin | +89.48% |
| Operating Margin | +88.57% |
| Profit Margin | +81.73% |
| ROE | +146.64% |
| Debt / Equity | 0.03 |
| Current Ratio | 4.27 |
| Total Cash | $143,781 |
| Total Debt | $1.96M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | -$1.23M (-4.1% of revenue) |
Source: Nexqual, October 24, 2026 at 12:39 UTC.
Financial Health Score (CFOR)
Nexqual rates CapForce Inc.'s overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 12:39 UTC.
| Growth | Critical — Revenue -39% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $144K cash vs $2M debt |
| Cash Flow | Weak — FCF negative: -$1M (FY ended Dec 2025, 10-K), burning cash |
| Efficiency | Strong — ROE 147%, ROA 80.1% |
Ownership (CFOR)
| Insider Ownership | +6.73% |
|---|---|
| Institutional Ownership | +0.00% |
| Shares Outstanding | 12.40M |
| Float | 1.82M |
| Short % of Float | +1.33% |
Source: Nexqual, October 24, 2026 at 12:39 UTC.
Leadership (CFOR)
CapForce Inc. is led by Christian-Laurent Benoit Bonte, Chief Executive Officer, per Nexqual as of October 24, 2026 at 12:39 UTC.
| Chief Executive Officer | Christian-Laurent Benoit Bonte |
|---|---|
| Chief Operating Officer | Mohd Azham bin Azudin |
| Chief Technology Officer | Syed Johan Bin Syed Mohd |
From CapForce Inc.'s Latest SEC 10-K Filing (filed 2026-05-26)
Key Strengths & Strategy (as disclosed to the SEC)
- According to Financial Advisory Services Market data as of December 2025, the global market for financial advisory services reached approximately $92.76 billion in 2025.
Partnerships
- Lazar consummated a transaction pursuant to which he sold 550,000 shares of Series E Convertible Preferred Stock ("Series E Preferred Stock") together with his rights to purchase the additional 2,450,000 shares of Series E Preferred Stock under the March 2024 Purchase Agreement to AEI Capital Ltd., a private limited company incorporated under the laws of the British Virgin Islands, which forms part of AEI Capital Group, with groupwide assets under management exceeding $3.0 billion.
Legal & Regulatory Risks (Item 1A, quoted)
- Our operations within the securities and capital markets ecosystem subject us to complex and evolving regulatory requirements that could materially adversely affect our business.
- Regulatory frameworks applicable to technology-enabled platforms in the securities industry are evolving and, in some cases, may be unclear or subject to differing interpretations. As a result, we may be required to obtain additional licenses or approvals, adjust our business practices, or limit certain activities in particular jurisdictions.
- Our operations in Malaysia and our personnel in Singapore subject us to economic, political, and regulatory risks that could adversely affect our business.
- We may be subject to litigation or government investigations for a variety of claims, which could adversely affect our operating results, harm our reputation, or otherwise negatively impact our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MIAX | Miami International Holdings, I | USD 33.98 | ▼ 2.89% |
| LAZ | Lazard, Inc. | USD 37.21 | ▼ 0.24% |
| MC | Moelis & Company | USD 54.53 | ▼ 0.96% |
| PIPR | Piper Sandler Companies | USD 64.63 | ▼ 1.39% |
| RIOT | Riot Platforms, Inc. | USD 12.53 | ▼ 2.79% |
| VIRT | Virtu Financial, Inc. | USD 55.93 | ▼ 0.57% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 12:39 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