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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adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date.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
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Home›Stocks›CNFN
CNFN logo

CNFN

CFN Enterprises Inc.

Next earnings Aug 12, 2026

Avoid
$0.58
▲ 0.00%
$0.58▼ -80.00%
over 1Y
L $0.32H $3.20
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M-35.6%
3M-51.7%
YTD-63.1%
1Y—
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

High return on equity (27.4%); but revenue fell -88.7% YoY.

Revenue (FY2025) $36.3K · FY2025

CFN Enterprises Inc. shows $36.3K in FY2025 revenue (-88.7% YoY), a -17908.5% net margin, and 27.4% ROE.

Supporting the case: high return on equity (27.4%); conservative balance sheet (liabilities/equity -1.05x).

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

The options angle

model · matches our verdict
Bear put spread (caution)~60d expiry
  • Long put 0.5 @ ~0.06 est
  • Short put 0.5 @ ~0.06 est
debit $0max +$0max $0

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

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 itemFY21FY22FY23FY24FY25
Revenue$3.16M$4.32M$3.54M$321K$36.3K
Gross profit-$382K-$2.19M$515K$296K$35.9K
Operating income-$12.4M-$8.45M-$13.8M-$1.98M-$1.71M
Net income-$12.2M-$9.93M-$15.2M-$4.29M-$6.50M
Diluted EPS—————
Net margin-386.5%-230.0%-429.3%-1334.8%-17908.5%

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

Key statistics

Valuation

Enterprise value$5.29M
EV / EBITDA—
EV / Sales145.7
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-125.3%
FCF yield-1.6%

Quality & risk

ROIC (est.)—
Free cash flow-$85.6K
Total debt$299K
Net cash-$101K
Altman Z-Score-125.42 distress
Piotroski F-Score3/9

Capital returns

Buyback yield0.4%
Dividend yield (est.)—
Shareholder yield0.4%
Shares Δ YoY-89.1%

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

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — late filing notice (2026-05-18). Worth a closer look.
  1. 10-Q Quarterly report2026-05-20
  2. NT 10-Q Late filing notice2026-05-18
  3. 10-K Annual report2026-04-15
  4. NT 10-K Late filing notice2026-04-01
  5. 10-Q Quarterly report2025-11-19
  6. NT 10-Q Late filing notice2025-11-17
  7. 8-K Material agreement2025-11-05
  8. 10-Q Quarterly report2025-08-14
  9. 8-K Acquisition / disposition2025-07-11

Recent filings

all on EDGAR ↗
10-QPeriod ending 2026-03-312026-05-20open ↗NT 10-QPeriod ending 2026-03-312026-05-18open ↗10-KPeriod ending 2025-12-312026-04-15open ↗NT 10-KPeriod ending 2025-12-312026-04-01open ↗10-QPeriod ending 2025-09-302025-11-19open ↗NT 10-QPeriod ending 2025-09-302025-11-17open ↗8-KPeriod ending 2025-11-052025-11-05open ↗10-QPeriod ending 2025-06-302025-08-14open ↗8-KPeriod ending 2025-07-112025-07-11open ↗8-KPeriod ending 2025-06-132025-06-13open ↗8-KPeriod ending 2025-06-042025-06-04open ↗10-QPeriod ending 2025-03-312025-05-14open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityF
Financial healthF
MomentumF
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
0.3252-week3.20
Revenue
$36.3K
-88.7% YoY
Net margin
-17908.5%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$36.3K-88.7%
Net income-$6.50M-51.5%
Gross profit$35.9K-87.9%
Operating income-$1.71M+13.5%
Diluted EPS-$0.02-120.0%
Cash & equivalents$198K-47.0%
Total assets$1.23M-85.8%
Total liabilities$24.9M-5.9%
Stockholders' equity-$23.7M-33.0%
Gross: 99.0%Op.: -4717.2%L/E: -1.05x

Frequently asked

Is CFN Enterprises Inc. (CNFN) a buy?
CNFN currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. High return on equity (27.4%); but revenue fell -88.7% YoY.
What is CFN Enterprises Inc.'s quality score?
CNFN scores 20.047916666666666/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001352952, latest 10-Q filed 2026-05-20) · EODHD · as of 6/22/2026, 11:36:43 PM.

›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 Jun 22, 2026, 7:36 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.

Insider activity

Form 4 · SEC
2022-06-14
Ross Brian S
President & CEO
Buy5.00K @ $1.08$5.40K
2022-06-14
Ross Brian S
President & CEO
Buy2.00K @ $1.10$2.20K
2022-04-22
Ross Brian S
President & CEO
Buy57.1K @ $0.70$40.0K
2021-01-06
Ross Brian S
President & CEO
Buy625K @ $0.04$25.0K
2020-11-02
Ross Brian S
President & CEO
Acquired (L)50.0K @ $0.05$2.50K
2020-10-23
Ross Brian S
President & CEO
Acquired (L)100K @ $0.05$4.94K
2020-10-21
Ross Brian S
President & CEO
Acquired (L)50.0K @ $0.04$2.00K
2018-07-01
Marsillo Jr. Mario
Director
Award120K
2018-07-01
Akselrud Gregory
Director
Award120K
2018-07-01
Akselrud Gregory
Director
Disposed (J)107K

Earnings history

beat/miss · move
2018-08-14——8-K ↗
2018-05-14——8-K ↗
2018-03-22——8-K ↗
2017-08-09——8-K ↗
2017-05-09——8-K ↗
2016-03-15——8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score20 vs 67
Revenue growth-88.7% vs 7.5%
Net margin-17908.5% vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2