TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • 13F funds
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›CNF
CNF logo

CNF

CNFinance Holdings Ltd.

Next earnings Aug 24, 2026 · consensus $0.09 EPS

Sell
$2.94
▲ +7.90%
$2.94▼ -54.85%
over 1Y
L $2.40H $8.20
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+7.9%
1W+3.3%
1M-7.1%
3M-10.2%
YTD-51.1%
1Y-54.8%
OverviewValuationQualityFilings
Rating
Sell
Quality
F
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy

Mixed signals in the latest filings.

CNFinance Holdings Ltd. shows limited reported revenue.

On these fundamentals, CNF screens as SELL on the SEC figures.

Is CNF a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 3 @ ~0.33 est
  • Short put 2.5 @ ~0.11 est
debit $22max +$28max −$22BE 2.78

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY22FY23FY24FY25
Revenue————
Gross profit————
Operating income————
Net income————
Diluted EPS$0.09$0.11$0.03-$0.34
Net margin————

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$49.5M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
F-3/AFiling2026-07-01open ↗SCHEDULE 13DFiling2026-05-11open ↗6-KPeriod ending 2026-05-062026-05-06open ↗6-KPeriod ending 2026-04-302026-04-30open ↗20-FPeriod ending 2025-12-312026-04-30open ↗3Period ending 2026-03-182026-04-07open ↗3Period ending 2026-03-182026-03-26open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumF
2.4052-week8.20
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals · FY 2025

Diluted EPS-$0.34-1233.3%

Frequently asked

Is CNFinance Holdings Ltd. (CNF) a buy?
CNF currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is CNFinance Holdings Ltd.'s quality score?
CNF scores 34.36130831643002/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001733868, latest F-3/A filed 2026-07-01) · EODHD · as of 7/5/2026, 12:25:22 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 8:25 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Congressional trades

all activity →

Disclosed under the STOCK Act

2021-08-26Tom MalinowskiBuy$1.00K–$15.0KPTR ↗
2021-08-26Tom MalinowskiBuy$1.00K–$15.0KPTR ↗
2021-08-26Tom MalinowskiBuy$1.00K–$15.0KPTR ↗
2021-03-05Tom MalinowskiBuy$1.00K–$15.0KPTR ↗
2021-03-05Tom MalinowskiBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Asian Equities Traded in the US as American Depositary Receipts Fall in Friday TradingBearish
finance.yahoo.com· 2026-06-05
Asian Equities Traded in US as ADRs Fall in Tuesday Trading
finance.yahoo.com· 2026-04-21
Asian Equities Traded in the US as American Depositary Receipts Decline in Tuesday TradingBearish
finance.yahoo.com· 2026-04-07
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Tuesday Trading
finance.yahoo.com· 2026-03-31
Asian Equities Traded in the US as American Depositary Receipts Decline in Friday TradingBearish
finance.yahoo.com· 2026-03-27
Asian Equities Traded in the US as American Depositary Receipts Open Week Sharply Lower in Monday TradingBearish
finance.yahoo.com· 2026-03-09

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score34 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2