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Model output · Signal date 2026-11-06

Capforce Inc. (CFOR) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 21.0% Spearman, 357 dates
Market Cap $75M small-cap · #21 of 35 peers
Summary

Capforce Inc. (CFOR) stock forecast summary

Our AI scores Capforce Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Capforce Inc. is a small-cap company with a market capitalization of $75M. It ranks number 21 by market capitalization among the 35 Services-Management Consulting Services issuers in our coverage with a current forecast.

For CFOR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CFOR included.

Price

CFOR price chart and AI forecast

CFOR
Cross-section · 2026-11-06

How CFOR ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Capforce Inc. (CFOR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.

Valuation & Market

MetricCFORIndustry medianRank
Market Cap $75M $120M 21/35
P/B Ratio 1.00x 2.43x 21/28
EPS $-2.65 – –
Book Value/Share $5.99 – –

Profitability & Margins

MetricCFORIndustry medianRank
ROIC -19.2% 7.3% 23/26
Gross Margin 16.8% 35.6% 19/22
Operating Margin -1044.1% 3.0% 25/26
EBT Margin -1168.6% 2.5% 27/28

Financial Health

MetricCFORIndustry medianRank
Current Ratio 4.27x 1.60x 6/31
D/E Ratio 0.18x 0.93x 22/29
Financial Leverage 1.18x 1.92x 21/28
Interest Coverage -808.9x -0.8x 25/28
Working Capital $39M $26M 13/31

Cash Flow

MetricCFORIndustry medianRank
Operating Cash Flow -$13M $2M 34/35

Operational Efficiency

MetricCFORIndustry medianRank
Payables Period 477 days 51 days 3/20

Income Statement

MetricCFORIndustry medianRank
Operating Income -$15M $300K 31/32
R&D Expense $4M $2M 1/5
SG&A Expense $12M $38M 13/18
Cost of Goods Sold $2M $89M 19/24

Dividend & Shareholder Information

MetricCFORIndustry medianRank
Shares Outstanding 12M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$51M57.8% of assets
Cash & Short-term Investments$140K0.2% of assets
Accounts Receivable$50M57.3% of assets
Total Liabilities$13M15.3% of assets
Short-term Debt$9M9.9% of assets
Quarterly Financial Reports

CFOR quarterly financials and insider trading

Industry Peers · Services-Management Consulting Services

Capforce Inc. (CFOR) industry peers

Companies classified under the same SEC industry code as Capforce Inc. (Services-Management Consulting Services): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CFOR Capforce Inc. $75M – 1.0x
GIB Cgi Inc $18.33B 4.4x –
BAH Booz Allen Hamilton Holding Corp $10.12B 13.8x 8.1x
G Genpact Ltd $7.10B 12.8x 2.6x
FCN Fti Consulting, Inc $5.34B 24.5x 4.0x
EXPO Exponent Inc $4.08B 39.9x 14.1x
HURN Huron Consulting Group Inc. $2.77B 26.2x 7.0x
ASTH Astrana Health, Inc. $1.92B 48.6x 2.2x
ICFI Icf International, Inc. $1.43B 15.0x 1.3x
ONT Onterris, Inc. $770M – 1.7x
BWMN Bowman Consulting Group Ltd. $745M 179.1x 2.8x
RMR Rmr Group Inc. $500M 16.3x 2.1x
ROMA Roma Green Finance Ltd $373M – 34.4x
PPHC Public Policy Holding Company, Inc. $338M – 3.0x
HCKT Hackett Group, Inc. $330M 26.0x 4.7x
III Information Services Group Inc. $287M 29.6x 3.0x
TSSI Tss, Inc. $168M 9.0x 2.0x
AUC Atif Holdings Ltd $138M – 16.4x
PHCI Panamera Holdings Corp $120M – –
RTB Rtb Digital, Inc. $83M – 2.8x
MHH Mastech Digital, Inc. $77M – 0.8x
NORD Nordicus Partners Corp $62M – 1.0x
BLNC Balance Labs, Inc. $52M – –
VDTA Vertical Data Inc. $48M – –
EUBG Entrepreneur Universe Bright Group $46M 27.0x 4.4x
CTM Castellum, Inc. $45M – 1.2x
AERT Aeries Technology, Inc. $29M 12.9x –
RYOJ Ryojbaba Co., Ltd. $27M – 4.4x
ACCS Access Newswire Inc. $13M – 0.5x
GRNQ Greenpro Capital Corp. $13M – 0.6x
PBSV Pharma-Bio Serv, Inc. $10M – 1.0x
LICN Lichen International Ltd $10M – 0.2x
CISO Ciso Global, Inc. $7M – 0.6x
DFNS T3 Defense Inc. $7M – –
GLVT Greenlit Ventures Inc. $60K – –
GXXM Gex Management, Inc. N/A – –
IVHI Invech Holdings, Inc. N/A – –
SATT Sativus Tech Corp. N/A – –
WYGC Wenyuan Group Corp. N/A – –

Where CFOR sits on the market map

Trade & Services · Services-Management Consulting Services
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News

Capforce Inc. (CFOR) stock news

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FAQ

Capforce Inc. (CFOR) stock forecast FAQ

What is the Capforce Inc. (CFOR) stock forecast?

Our AI scores Capforce Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Capforce Inc. stock predictions?

For CFOR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Capforce Inc. forecasts updated?

Capforce Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Capforce Inc.'s industry peers?

39 issuers in our coverage, CFOR included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.