C1 Fund Inc. Common Stock (CFND)

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach this as Graham would: first ask for reliable facts. C1 Fund is a closed-end venture capital fund focused on late-stage financial services, digital asset services and technology. The only hard market data I have is a $2.69 close on 2026-10-16, a $26.3M market cap, a 52-week range of $2.04-$7.99 and a 0.00% dividend yield. That price is about 32% above the 52-week low and about 66% below the high, so the market has swung violently, but that tells me sentiment, not value. The supplied FairStock metrics show P/E N/A, P/B N/A, EPS N/A, ROE N/A, ROCE N/A and D/E N/A; revenue growth and profit growth are also N/A. No filed revenue, net income, EPS or growth figures are available to me. Without those, I cannot judge business quality, a competitive moat, balance-sheet health or earning power. The Lynch category is none because only 0 years of filed results exist and three are needed. A venture fund can be worth far more than reported earnings suggest, but that case requires portfolio-level evidence that is absent here. At $2.69, there is no measurable margin of safety against book value or earnings, and a zero dividend gives no cash return while waiting. This is a speculation on future filings and private-company realizations, not a Graham-style value calculation.

In plain English: It is a small investment fund that puts money into later-stage private companies in financial services, digital assets and technology. There is not enough reported financial history to judge whether the business is strong or weak. Because earnings and book value are not available, the share price cannot be judged cheap, fair or expensive from the figures given.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer