CNFinance Holdings Limited (CNF) Stock Price & Analysis
CNFinance Holdings Limited (CNF) closed at USD 1.96 on Thursday, October 15, 2026, down 3.45% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 2.03; the Oct 15, 2026 session ranged USD 1.91–2 on volume of 7,582 shares. Market capitalization is $33.04M, with a 52-week range of USD 1.37–6.49 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CNF.md
Key facts (CNF)
- Analysts: None.
- Total return with dividends: 1Y -60.3% vs S&P 500 +18.1%; 5Y -96.2% vs S&P 500 +85.1%.
- Next earnings: 2026-08-28, EPS estimate USD —, revenue estimate $0K.
Analysts (CNF)
Consensus None.
Total return (dividends reinvested) (CNF)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -60.3% | -96.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -60.5% | -48.0% |
| Volatility (annualized) | 79.0% | 85.1% |
| Max drawdown | -72.8% (Dec 2025→Sep 2026) | -96.4% (Oct 2021→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.96 |
|---|---|
| Change | ▼ 3.45% (down) |
| Previous Close | USD 2.03 |
| Open | USD 1.91 |
| Day Range | USD 1.91 – 2 |
| 52-Week Range | USD 1.37 – 6.49 |
| Volume | 7,582 shares |
| Market Cap | $33.04M |
| Exchange | NYQ |
Technical Analysis (CNF)
Nexqual's technical model rates CNF "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.37 (neutral) |
| vs SMA50 | Below (USD 2.06) |
| MACD | -0.02 (negative) |
Analyst Ratings (CNF)
Wall Street analysts rate CNF "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (CNF)
| Next Earnings Date | 2026-08-28 |
|---|
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (CNF)
| Total Revenue | $-930.26M |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +112.86% |
| Profit Margin | +0.00% |
| ROE | -23.02% |
| Debt / Equity | 0.95 |
| Current Ratio | 1.85 |
| Total Cash | $252.35M |
| Total Debt | $3.03B |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (CNF)
Nexqual rates CNFinance Holdings Limited's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — CNY 252M cash vs CNY 3.03B debt |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Finance Services) |
| Efficiency | Critical — ROE -23%, ROA -7.7% |
Ownership (CNF)
| Insider Ownership | +0.84% |
|---|---|
| Institutional Ownership | +21.07% |
| Shares Outstanding | 6.86M |
| Float | 4.88M |
| Short % of Float | +0.08% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (CNF)
CNFinance Holdings Limited is led by Zhai Bin (age 54), Chairman & CEO, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Chairman & CEO | Zhai Bin (age 54) |
|---|---|
| VP & Director | Jun Qian (age 50) |
| Acting CFO, Assistant President and Head of Department of Finance & Internal Control | Jing Li (age 44) |
| Vice President | Huiling Jiang (age 44) |
Major Backers & Investors (CNF)
Notable institutional backers of CNFinance Holdings Limited include Gagnon Securities, LLC, Paloma Partners Management Co, Gagnon Advisors, LLC, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Gagnon Securities, LLC | 4.85% |
| Paloma Partners Management Co | 4.45% |
| Gagnon Advisors, LLC | 1.58% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VEL | Velocity Financial, Inc. | USD 14.81 | ▲ 0.95% |
| WD | Walker & Dunlop, Inc | USD 33.32 | ▲ 3.87% |
| UWMC | UWM Holdings Corporation | USD 1.15 | ▲ 11.65% |
| PFSI | PennyMac Financial Services, In | USD 61.19 | ▲ 3.2% |
| RKT | Rocket Companies, Inc. | USD 11.07 | ▲ 2.22% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 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