SecBot SecBot

CFND

C1 Fund Inc.
NYSE· CIK 0002044327
$2.62 +0.04 (+1.55%)
Oct 27 4:00 PM ET · prev $2.58
Consensus
Buy
86% Buy or better · 7 analysts
Median target
$6.00
+129% · range $6.00–6.00
1 year
−65.7%
from $7.64 · Oct 28
30 days
−12.4%
from $2.99
52-week range
$2.18–7.65
−66% from high · low Aug 18
Avg volume 20D
24.4K
Oct 8 spike 144.4K
Short interest
3.9K
−61.8%
Days to cover
1.0
at average volume
Insider net
+$121.4K
4 buyers · 0 sellers · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
2
analyzed by SecBot
SecBot read MIXED 1 report · 90 days
Balance 0 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/1

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • B Dec 17 to Dec 18 2 days of insider buys: $33.8K by 2 insiders, avg $4.83
  • B Jun 8 to Jun 16 5 days of insider buys: $79.5K by 2 insiders, avg $3.18
  • X Aug 31 Short interest jumps 325.5% to 15.4K
  • B Sep 2 1 insider buy $8.0K at $2.81
  • A Sep 3 StoneX initiates
  • X Sep 15 Short interest falls 65.7% to 5.3K
  • X Sep 30 Short interest jumps 93.3% to 10.2K
  • X Oct 15 Short interest falls 61.8% to 3.9K

Signal stack

Where each data set points today.

  • InsidersBULLISH

    4 insiders bought $121.4K at an average $3.48. No open-market sales. Price is 25% below their cost.

  • InstitutionsBULLISH

    Q2 2026: 3 added (0 new), 0 trimmed or exited.

  • AnalystsBULLISH

    6 of 7 rate it Buy or better. Every target is above the price.

  • Short sellersCOVERING

    Short interest −61.8% to 3.9K shares. 1.0 days to cover.

  • TrendDOWNTREND

    8% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
Marex Group LtdADD328,267$994.6K
CITADEL ADVISORS LLCADD48,775$147.8K
OSAIC HOLDINGS, INC.ADD685$2.1K
Marex Group plcADD248,765$957.7K
JANE STREET GROUP, LLCTRIM58,902$288.6K
UBS Group AGADD1,508$7.4K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

7 analysts
Buy 86% rate it Buy or better
Strong Buy2Buy4Hold1Sell0Strong Sell0
12-month targets · 1 analysts

Price is below the lowest target. Median implies +129%.Targets as of Oct 28, 2026.

Recent actions
DateFirmActionRating
Sep 3, 2026StoneX
INITIATE
INITIATEBuy

Insider ledger

Form 4
$121.4K
bought · 4 insiders
$0
sold · 0 insiders
−24.8%
vs their $3.48 cost
DateInsiderTypeValue
Sep 2, 2026
Kidwai Najamul Hasan
Chief Executive Officer
BUY$8.0K
Jun 16, 2026
Kidwai Najamul Hasan
Chief Executive Officer
BUY$17.1K
Jun 12, 2026
Reed Scott A.
Director
BUY$14.3K
Jun 11, 2026
Reed Scott A.
Director
BUY$1.2K
Jun 9, 2026
Reed Scott A.
Director
BUY$15.5K
Jun 8, 2026
Reed Scott A.
Director
BUY$31.5K
Dec 18, 2025
Singer Jeffrey H.
Director
BUY$9.8K
Dec 17, 2025
Han Elliot Jin
Chief Investment Officer
BUY$24.0K

Earnings setup

Estimates
−$0.09
EPS estimate, this quarter
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.09-$0.09–-$0.09—$88.8K
Next Q-$0.10-$0.10–-$0.10—$75.3K
Current FY-$0.43-$0.43–-$0.43—$455.2K
Next FY-$0.41-$0.41–-$0.41—$280.2K

Short side

FINRA· Oct 15, 2026
3,909
shares short
-61.8%
vs prior settlement
1.0
days to cover
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 18, 2026 SEC
C1 Fund Inc. disclosed that CFO, Secretary, and Treasurer David Hytha intends to retire effective December 31, 2026…
8-K — Impact 2/10
Sep 2, 2026 Insider
Kidwai Najamul Hasan bought 2,850 shares
Chief Executive Officer @ $2.81 ($8.0K)
Jun 30, 2026 Inst.
Marex Group Ltd — ADD
328,267 shares ($994.6K)
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — ADD
48,775 shares ($147.8K)
Jun 17, 2026 SEC
Two insiders at C1 Fund Inc. (CFND) made open-market purchases totaling $31K over a 7-day window, including CEO Kidwai…
CLUSTER — Impact 2/10
Jun 16, 2026 Insider
Kidwai Najamul Hasan bought 5,000 shares
Chief Executive Officer @ $3.41 ($17.1K)
Jun 12, 2026 Insider
Reed Scott A. bought 4,599 shares
Director @ $3.10 ($14.3K)

SecBot reports

2 filings · 0 bullish · 0 bearish · 2 neutral
All CFND filing & press-release reports (2)