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CNF

CNFinanceB
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
A clean late-April 2026 filing and a normal late-August 2026 interim update could let CNF re-rate from distressed micro-cap pricing if disclosures show stable funding and no new listing friction [#IR-2025-04-30] [#PR-2025-08-28].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
China consumer-credit, collateral, and funding volatility can overwhelm limited equity float
Momentum
90
Value
49
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.40 · Bull $3.60 · Bear $1.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $20.41
Why
Momentum90 · Δ7d -
Value49 · Δ7d -0.6
Sentiment39 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
39
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 90.2 / Value 48.6 / Sentiment 38.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$21.4M
Beta
-0.12
Shares Out
68.58M
P/E (TTM) · Derived
2.5
P/S (TTM)
0.28
P/FCF (TTM)
0.38
Rev YoY
-59.6%
EPS YoY
-175.0%
Gross Margin
+19.9%
Op Margin
-6.2%
Net Debt
$893.96M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology