California First Leasing Corporation (CFNB) Fair Value 2026

CFNB · Asset Management · 2026-08-27

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.3 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, California First Leasing Corporation (CFNB) trades at $33.95. QOC: 5.3/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker: CFNB
Price: $33.95
Quality Score: 5.3/10
Value Trap Risk: 0/100
Models Active: 0/13
Last Updated: 2026-08-27

Strength: 0 independent models provide multi-angle coverage

Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give CFNB?

0 Intrinsic Value Models vs. Current Price ($33.95)

Core Models (Unlocked)
Model	Fair Value	Upside

All Models Active

All 0 models are displayed above.

What Is California First Leasing Corporation (CFNB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, California First Leasing Corporation currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About CFNB?

0 of 13 models are currently active for CFNB. See which stocks rank higher →

How Does CFNB Rank in Asset Management?

Among 186 Asset Management stocks, CFNB ranks #94 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

California First Leasing Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CFNB a Value Trap?

CirclFi's Value Trap algorithm assigns CFNB a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for California First Leasing Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, California First Leasing Corporation's fundamental quality profile registers 5.3/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CFNB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy California First Leasing Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

10 related Asset Management stocks with 13-model coverage

ASAASA Gold and Precious Metals LimitedQOC 5.4 AFCGAdvanced Flower Capital Inc.QOC 5.3 HSDTSolana CompanyQOC 5.5 ALTIAlTi Global, Inc.QOC 5.3 SLRCSLR Investment Corp.QOC 5.5 ICMBInvestcorp Credit Management BDC, Inc.QOC 5.2 VLTInvesco High Income Trust IIQOC 4.6 HLNEHamilton Lane IncorporatedQOC 9.3 GLADGladstone Capital CorporationQOC 6.9 AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: ASA · AFCG · HSDT · ALTI · SLRC · ICMB · VLT · HLNE · GLAD · AMP

Which Other Stocks Have a Similar Quality Score to CFNB?

7 companies across all industries closest to CFNB’s Quality of Company score of 5.3/10.

ABTCAmerican Bitcoin CorpQOC 5.3 SCZMSantacruz Silver Mining Ltd.QOC 5.3 NBTXNanobiotix S.A.QOC 5.3 CITRCitroTech Inc.QOC 5.3 APLMApollomics, Inc.QOC 5.3 SKESkeena Resources LimitedQOC 5.3 NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ABTC · SCZM · NBTX · CITR · APLM · SKE · NVDA

Where Does CFNB Sit in CirclFi's Asset Management Rankings?

CFNB is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About California First Leasing Corporation’s Valuation?

What is California First Leasing Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for California First Leasing Corporation (CFNB). The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CFNB overvalued or undervalued right now?

At $33.95, 0 of 0 active models suggest CFNB may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits California First Leasing Corporation's business model in Asset Management.

What does a Quality of Company score of 5.3 mean for CFNB?

California First Leasing Corporation's QOC of 5.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CFNB?

CirclFi analyzes CFNB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is CFNB a value trap in 2026?

California First Leasing Corporation's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns California First Leasing Corporation (CFNB) a Quality of Company score of 5.3/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/CFNB/ · Methodology

Primary sources for this CFNB valuation

Financial statements: California First Leasing Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000803016) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CFNB as of 2026-08-27; valuations recomputed 2026-08-27.