📊 CFOR Key Takeaways
Is CapForce Inc. (CFOR) a Good Investment?
CapForce demonstrates exceptional profitability metrics with 62.3% net margins and strong returns on equity (24.5%), but these gains are severely undermined by negative free cash flow of -$1.8M despite positive net income of $2.5M, indicating potential accounting quality issues or unsustainable capital structures. The company's high leverage (0.91x debt/equity) combined with deteriorating cash generation and minimal insider confidence (zero Form 4 filings in 90 days) raises red flags about the sustainability of reported earnings.
CapForce shows strong reported earnings growth and unusually high operating and net margins, with solid headline returns on equity and assets. However, the quality of those profits looks weak because operating cash flow and free cash flow are deeply negative, and several balance sheet figures appear internally inconsistent, which raises concern about the reliability and sustainability of the reported fundamentals.
Why Buy CapForce Inc. Stock? CFOR Key Strengths
- Exceptional net profit margin of 62.3% with revenue growth of 52% YoY
- Strong liquidity position with 7.06x current ratio and minimal cash requirements
- Excellent return metrics: 24.5% ROE and 19.7% ROA indicate efficient capital deployment
- Outstanding operating margin of 54.4% suggests pricing power and operational efficiency
- Revenue growth is strong at 52.0% year over year, indicating expanding business activity
- Reported net income grew 5.6% year over year while diluted EPS rose 105.5%, suggesting improved per-share profitability
- Liquidity appears strong on the surface, with a 7.06x current ratio and 248.1x interest coverage
CFOR Stock Risks: CapForce Inc. Investment Risks
- Severe cash flow deterioration: negative $1.8M free cash flow contradicts $2.5M net income, indicating potential earnings quality concerns
- Significant long-term debt of $9.2M (0.91x debt/equity) with only $414.2K cash on hand creates refinancing risk
- Operating cash flow is deeply negative at -$978.7K, suggesting cash is being consumed rather than generated by operations
- Zero insider Form 4 filings in 90 days indicates lack of insider confidence despite reported strong earnings
- Capital expenditure of $800.4K against negative operating cash flow suggests unsustainable investment levels
- Operating cash flow is negative and free cash flow is deeply negative, which undermines earnings quality
- Balance sheet data contains apparent inconsistencies, including long-term debt exceeding total liabilities, which creates financial reporting risk
- Cash is limited at $414.21K relative to negative free cash flow and reported debt burden
Key Metrics to Watch
- Operating cash flow trends - must turn positive to validate earnings quality
- Free cash flow conversion - critical to assess sustainability of capital structure
- Debt service capacity and refinancing needs given minimal cash relative to $9.2M long-term debt
- Insider transaction activity as indicator of management confidence in fundamentals
- Net working capital changes to identify potential timing or accounting adjustments inflating net income
- Operating cash flow and free cash flow conversion versus net income
- Debt structure, cash balance, and consistency of reported liabilities versus long-term debt
CapForce Inc. (CFOR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 7.06x current ratio provides a solid financial cushion.
CFOR Profit Margin, ROE & Profitability Analysis
CFOR vs Healthcare Sector: How CapForce Inc. Compares
How CapForce Inc. compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CapForce Inc. Stock Overvalued? CFOR Valuation Analysis 2026
Based on fundamental analysis, CapForce Inc. appears fundamentally strong relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CapForce Inc. Balance Sheet: CFOR Debt, Cash & Liquidity
CFOR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CapForce Inc.'s revenue has grown significantly by 34% over the 5-year period, indicating strong business expansion. The most recent EPS of $-41.47 indicates the company is currently unprofitable.
CFOR Revenue Growth, EPS Growth & YoY Performance
CFOR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $196.1K | -$608.7K | $-0.06 |
| Q2 2025 | $28.0K | -$1.3M | $0.30 |
| Q1 2025 | $168.1K | $288.0K | $-0.04 |
| Q3 2024 | $196.1K | -$4.1M | $1.35 |
| Q2 2024 | $28.0K | $288.0K | N/A |
| Q1 2024 | $168.1K | $386.0K | $0.21 |
| Q3 2023 | $448.7K | -$4.1M | $-0.46 |
| Q2 2023 | $736.1K | -$5.8M | $-0.93 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CapForce Inc. Dividends, Buybacks & Capital Allocation
CFOR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for CapForce Inc. (CIK: 0001293818)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CFOR
What is the AI rating for CFOR?
CapForce Inc. (CFOR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CFOR's key strengths?
Claude: Exceptional net profit margin of 62.3% with revenue growth of 52% YoY. Strong liquidity position with 7.06x current ratio and minimal cash requirements. ChatGPT: Revenue growth is strong at 52.0% year over year, indicating expanding business activity. Reported net income grew 5.6% year over year while diluted EPS rose 105.5%, suggesting improved per-share profitability.
What are the risks of investing in CFOR?
Claude: Severe cash flow deterioration: negative $1.8M free cash flow contradicts $2.5M net income, indicating potential earnings quality concerns. Significant long-term debt of $9.2M (0.91x debt/equity) with only $414.2K cash on hand creates refinancing risk. ChatGPT: Operating cash flow is negative and free cash flow is deeply negative, which undermines earnings quality. Balance sheet data contains apparent inconsistencies, including long-term debt exceeding total liabilities, which creates financial reporting risk.
What is CFOR's revenue and growth?
CapForce Inc. reported revenue of $4.0M.
Does CFOR pay dividends?
CapForce Inc. does not currently pay dividends.
Where can I find CFOR SEC filings?
Official SEC filings for CapForce Inc. (CIK: 0001293818) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CFOR's EPS?
CapForce Inc. has a diluted EPS of $0.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CFOR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, CapForce Inc. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CFOR stock overvalued or undervalued?
Valuation metrics for CFOR: ROE of 24.5% (sector avg: 15%), net margin of 62.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy CFOR stock in 2026?
Our dual AI analysis gives CapForce Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CFOR's free cash flow?
CapForce Inc.'s operating cash flow is $-978.7K, with capital expenditures of $800.4K. FCF margin is -44.5%.
How does CFOR compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin 62.3% (avg: 12%), ROE 24.5% (avg: 15%), current ratio 7.06 (avg: 2).