C1 Fund Inc. (CFND)Financial Services | Asset Management | Palo Alto, United States | NYSE
3.38 USD
-0.02
(-0.588%) ⇩
(July 15, 2026, 11 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:56 a.m. EDT
The immediate outlook is bearish due to a sharp technical breakdown; the stock has lost nearly 15% over the last two weeks, dropping from $3.42 to $2.94 before a modest, likely capitulation-driven recovery to $3.37. This volatility, combined with a significant gap below the 200-day moving average, suggests a high probability of further downside in the near term. Looking further ahead, the investment case remains neutral because there is insufficient price history to evaluate the multi-year trajectory of the business, and the lack of any dividend history eliminates income as a stabilizing factor. While headlines mention a liquidity event and portfolio expansion, these are too recent to translate into verified, sustained fundamental strength without a longer track record of performance. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.058848 |
| AutoARIMA | 0.066016 |
| AutoETS | 0.066297 |
| MSTL | 0.069174 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 3.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.362 |
| Excess Kurtosis | -0.99 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Market Cap | 22,533,332 |
| Previous Name | C1 Fund Inc |
| Website | https://c1fund.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6344086 |
| Address1 | 3,000 EL Camino Real Building 4 |
| All Time High | 9.78 |
| All Time Low | 2.852 |
| Ask | 3.44 |
| Ask Size | 6,200 |
| Average Daily Volume10 Day | 41,050 |
| Average Daily Volume3 Month | 33,398 |
| Average Volume | 33,398 |
| Average Volume10Days | 41,050 |
| Bid | 3.38 |
| Bid Size | 400 |
| City | Palo Alto |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.38 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.43 |
| Day Low | 3.38 |
| Display Name | C1 Fund |
| Ebitda Margins | 0.0 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.3428 |
| Fifty Day Average Change | 0.037200212 |
| Fifty Day Average Change Percent | 0.011128459 |
| Fifty Two Week Change Percent | -63.44086 |
| Fifty Two Week High | 9.78 |
| Fifty Two Week High Change | -6.3999996 |
| Fifty Two Week High Change Percent | -0.6543967 |
| Fifty Two Week Low | 2.852 |
| Fifty Two Week Low Change | 0.5280001 |
| Fifty Two Week Low Change Percent | 0.18513328 |
| Fifty Two Week Range | 2.852 - 9.78 |
| First Trade Date Milliseconds | 1,754,573,400,000 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18016 |
| Held Percent Institutions | 0.18145001 |
| Implied Shares Outstanding | 6,666,666 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Long Business Summary | 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. |
| Long Name | C1 Fund Inc. |
| Market | us_market |
| Market Cap | 22,533,332 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1903776889 |
| Name Change Date | 2,026-07-15 |
| Non Diluted Market Cap | 22,666,664 |
| Open | 3.32 |
| Operating Margins | 0.0 |
| Phone | 650 374 7800 |
| Prev Name | C1 Fund Inc |
| Previous Close | 3.4 |
| Price Hint | 4 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.01999998 |
| Regular Market Change Percent | -0.5882347 |
| Regular Market Day High | 3.43 |
| Regular Market Day Low | 3.38 |
| Regular Market Day Range | 3.38 - 3.43 |
| Regular Market Open | 3.32 |
| Regular Market Previous Close | 3.4 |
| Regular Market Price | 3.38 |
| Regular Market Time | 1,784,127,649 |
| Regular Market Volume | 16,404 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 6,666,666 |
| Shares Percent Shares Out | 0.0011 |
| Shares Short | 242 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 6,031 |
| Short Name | C1 Fund Inc. |
| Short Ratio | 0.2 |
| Source Interval | 15 |
| State | CA |
| Symbol | CFND |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.78993 |
| Two Hundred Day Average Change | -1.4099298 |
| Two Hundred Day Average Change Percent | -0.2943529 |
| Type Disp | Equity |
| Volume | 16,404 |
| Website | https://c1fund.com |
| Zip | 94,306 |