Stock Ratings / Financials / CNF / financials

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CNFinance Holdings Limited each representing two hundred (200) (CNF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.95 +8.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

CNFinance Holdings Limited each representing two hundred (200) (CNF) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $34.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNF)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How CNF Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$971.8K (0% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNF)

✓Walkthrough of CNF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CNF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.51%⚡ TESTING RESISTANCE

2026-10-30O $1.94H $1.98L $1.80C $1.95VOL 4.8K

RES: $2.13SUP: $1.13SMA50: $1.98SMA200: $3.20

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CNF Butterfly Map → + Track CNF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CNF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CNF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CNF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNF)

Financials Rank #664 of 1096 ⚔️ MI vs CNF Full Matrix →

1. Head-to-Head Financials Peer Comparison (CNF vs. MI, AMTD, AURE, JFU)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, CNFinance Holdings Limited each representing two hundred (200) (CNF) ranks #664 by composite RQD confidence (57/100, grade D+) and #1031 by equity capitalization ($34.7M). Within this direct 5-issuer industry benchmark cohort, CNF leads on earnings valuation at N/A trailing P/E, while AMTD leads on capital efficiency and profitability with 4.9% ROIC and — gross margin. AMTD currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with CNF at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CNF ACTIVE CNFinance Holdings Limited each representing two hundred (200)	D+	57/100	—	—	—	+8.33%	$34.7M	Benchmark Subject
MI NFT Limited Class A Ordinary Share	E	31/100	—	—	-0.9%	-2.47%	$35.7M	/mi-vs-cnf →
AMTD AMTD IDEA Group each representing three hundred sixty (360) (Class A)	C-	59/100	—	—	4.9%	+1.85%	$33.0M	/amtd-vs-cnf →
AURE Aurelion Inc. (Class A)	D-	42/100	—	—	—	+5.45%	$36.9M	/aure-vs-cnf →
JFU 9F Inc.	D	48/100	—	—	0.3%	-0.76%	$30.6M	/jfu-vs-cnf →

2. CNF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

CNFinance Holdings Limited each representing two hundred (200) (CNF) operates in Finance: Consumer Services (Financials) with an equity capitalization of $34.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. CNF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CNF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CNFinance Holdings Limited each representing two hundred (200) (NYSE: CNF) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $1.95 (+8.33% 1D, market cap $34.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, CNF ranks #664 in composite RQD confidence.

How does CNF compare to MI and AMTD in the Financials sector?

Within the Financials sector (Finance: Consumer Services), CNF carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MI (NFT Limited Class A Ordinary Share) holds a E grade (31/100 RQD, P/E N/A, ROIC -0.9%, cap $35.7M) and AMTD (AMTD IDEA Group each representing three hundred sixty (360) (Class A)) posts a C- grade (59/100 RQD, P/E N/A, ROIC 4.9%, cap $33.0M). Among the 5-stock peer group, CNF leads on earnings multiple (N/A) while AMTD leads on capital efficiency (4.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CNF?

For CNFinance Holdings Limited each representing two hundred (200) (CNF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #664 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CNF trading relative to its 50-day, 200-day, and 52-week technical levels?

CNF last traded at $1.95 (+8.33% on volume of 4,193 shares), positioning the stock -1.52% below its 50-day simple moving average ($1.98) and -39.06% below its 200-day simple moving average ($3.20). Across its 52-week range of $1.37 to $6.49, CNF sits at the 11.3% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.71 to $2.19).