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$18.83
+23.31% 1Y
Mkt Cap$317.07M
P/E16.96
P/B0.96
52W High$21.33
52W Low$15.21
Book Value$19.62
EPS (TTM)$1.11

Company Overview

CAF (CAF) is a publicly traded company listed on with a market capitalization of $317.07M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 21.3%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at an undemanding P/E of 17.0.

Healthy Margins

Maintains a net profit margin of 98.7%.

Recent Developments

  • Dec 2025 Revenue of $71.21M (+281.2% YoY); net profit $70.27M.
  • Trailing 12 Months Year-on-year growth — revenue +281.2%, earnings +297.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:281.19%

Compounded Profit Growth

5 Years:-
1 Year:297.69%

Stock Price Performance

1 Year:+23.31%
6 Months:+5.43%
3 Months:-3.14%
1 Month:-2.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 59% of range
$15.21 $21.33
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)38.43 · Neutral
Price Performance
1M-2.18%
3M-3.14%
6M+5.43%
1Y+23.31%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 21.3%.
  • Excellent profit margin of 98.7%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.96
Industry PE
-
Forward P/E est.
8.48
PEG Ratio
-
Book Value
$19.62
Price to Book
0.96
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
281.19%
Earnings (YoY)
297.69%

Profitability & Returns

ROCE
-
ROE
21.26%
ROA
21.23%
Profit Margin
98.68%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$1.11

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$330.98M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
0.00%
FII / Inst Holding
73.91%
Chg in FII Hold
0.55%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$71.21M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
16.84M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --131.36M-44.70M18.68M71.21M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -1.18M1.03M1.01M943.00K
Operating Income -----
EBITDA -----
Interest Expense -----
Pretax Income --132.54M-45.74M17.67M70.27M
Tax Provision -----
Net Income --132.54M-45.74M17.67M70.27M
Diluted EPS -0.62-6.06-2.101.11-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 374.19M323.46M269.87M330.98M
Current Assets ----
Cash & Equivalents 55.20M17.47M1.84M3.70M
Inventory ----
Receivables 7.00K9.00K20.00K8.00K
Total Liabilities 757.00K519.00K471.00K545.00K
Current Liabilities ----
Long Term Debt ----
Total Debt ----
Total Equity 373.44M322.94M269.40M330.44M
Shares Outstanding 21.88M21.71M17.18M16.84M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % -100.9%102.3%94.6%98.7%
ROE % --35.5%-14.2%6.6%21.3%
ROCE % -----

Shareholding Pattern

Insiders
0.00%
Institutions
73.91%
Public Float
73.91%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CAF

Google News hu, 03 Sep 2026

CAF Completes 273km Range Test with Civity BEMU - Railway-News

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Google News Fri, 04 Sep 2026

Morgan Stanley China A Share Closed Fund (NYSE: CAF) Share Price, CAF Stock News, CAF Share Price & Updates - Kalkine

<a href="https://news.google.com/rss/articles/CBMiUkFVX3lxTE9vb21zRFZjMkNfMjNvMnJOUS1kenN1OWVZZGpQVmJSVUJFd29ZSVhSTEJmUFg5WWIzYkNZRHF3OHRSbVdUZkdxODQ4eXVsbVRPbnc?oc=5" target="_blank">Morgan Stanley China A Share Closed Fund (NYSE: CAF) Sha…

Google News Fri, 23 Jan 2026

Here’s Why CAF Stock Could Return 40% Over the Next 2 Years - TIKR.com

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Google News Sun, 30 Aug 2026

The Technical Signals Behind (CAF) That Institutions Follow - Stock Traders Daily

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Google News Fri, 14 Aug 2026

Lazard Asset Management (CAF) discloses 13.1% holding in Morgan Stanley China A Share Fund - Stock Titan

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Google News Fri, 31 Jul 2026

Why is Construcciones y Auxiliar de Ferrocarriles stock surging today? - Investing.com

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CAF — Frequently Asked Questions

What is the current share price of CAF?

As of 2026-09-07 16:24 PDT, CAF trades at $18.83 on NASDAQ/NYSE. Its 52-week range is $15.21 to $21.33.

What is the market capitalisation of CAF?

CAF has a market capitalisation of $317.07M on NASDAQ/NYSE.

What is the P/E ratio of CAF?

CAF trades at a trailing price-to-earnings (P/E) ratio of 16.96. Its price-to-book (P/B) ratio is 0.96.

What is the return on equity (ROE) of CAF?

CAF has a return on equity (ROE) of 21.26%.

Is CAF a good stock to buy?

This page provides a data-driven analysis of CAF, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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