CFND
C1 Fund, Inc.
1W: -1.6%
1M: +7.4%
YTD: +11.7%
$3.05
+0.02 (+0.66%)
Weekly Expected Move ±7.6%
$3
$3
$3
$3
$4
ETF-Level Metrics
AUM$20M
Holdings1
Top 10 Wt2.1%
Beta0.44
% Profitable—%
Coverage2%
Portfolio Valuation
P/E—
P/B1.9
P/S0.1
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin0.9%
Net Margin-1.0%
ROE-18.8%
ROA-1.3%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.07
Net Debt/EBITDA—x
Interest Cov-7.6x
Current Ratio13.65
Quick Ratio13.65
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z2.45
IS Quality34.1
IS Overall31.7
IS Value48.5
Median P/E-7.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 99.5% | — |
| Financial Services | 1 | 2.1% | -8.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | N/A Private | — | 30.77% | $15.0M | 15,049,802 | — | — | — |
| 2 | N/A Private | — | 20.45% | $10.0M | 66,667 | — | — | — |
| 3 | N/A Private | — | 13.29% | $6.5M | 166,669 | — | — | — |
| 4 | N/A Private | — | 5.11% | $2.5M | 156,250 | — | — | — |
| 5 | N/A Private | — | 5.10% | $2.5M | 12,480 | — | — | — |
| 6 | N/A Private | — | 4.53% | $2.2M | 56,819 | — | — | — |
| 7 | N/A Private | — | 4.37% | $2.1M | 213,585 | — | — | — |
| 8 | N/A Private | — | 4.09% | $2.0M | 952,381 | — | — | — |
| 9 | N/A Private | — | 3.36% | $1.6M | 57,735 | — | — | — |
| 10 | N/A Private | — | 2.28% | $1.1M | 354,010 | — | — | — |
| 11 | N/A Private | — | 2.27% | $1.1M | 192,654 | — | — | — |
| 12 | N/A | BTGO | 2.11% | $1.0M | 125,571 | -8.0 | $790M | Financial Services |
| 13 | N/A Private | — | 1.66% | $810,750 | 5,405 | — | — | — |
| 14 | N/A Private | — | 1.23% | $600,000 | 200,000 | — | — | — |
| 15 | N/A Private | — | 0.99% | $485,796 | 154,221 | — | — | — |