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Model output · Signal date 2026-10-16

Capforce Inc. (CFOR) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 18.0% Spearman, 357 dates
Market Cap $50M small-cap · #23 of 29 peers
Summary

Capforce Inc. (CFOR) stock forecast summary

On Oct. 16, 2026, CFOR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Capforce Inc. is a small-cap company with a market capitalization of $50M. It ranks number 23 by market capitalization among the 29 Services-Medical Laboratories 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 18.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

CFOR price chart and AI forecast

CFOR
Cross-section · 2026-10-16

How CFOR ranks among 5171 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-Medical Laboratories peers listed below that report each metric.

Valuation & Market

MetricCFORIndustry medianRank
Market Cap $50M $1.04B 23/29
P/B Ratio 0.67x 2.76x 18/22
EPS $-2.65 – –
Book Value/Share $5.99 – –

Profitability & Margins

MetricCFORIndustry medianRank
ROIC -19.2% -12.9% 15/24
Gross Margin 16.8% 18.1% 10/16
Operating Margin -1044.1% -13.4% 20/23
EBT Margin -1168.6% -12.2% 20/23

Financial Health

MetricCFORIndustry medianRank
Current Ratio 4.27x 3.61x 12/26
D/E Ratio 0.18x 0.40x 15/22
Financial Leverage 1.18x 1.40x 15/22
Interest Coverage -808.9x -16.6x 21/23
Working Capital $39M $242M 16/26

Cash Flow

MetricCFORIndustry medianRank
Operating Cash Flow -$13M -$910K 19/27

Operational Efficiency

MetricCFORIndustry medianRank
Payables Period 477 days 54 days 3/14

Income Statement

MetricCFORIndustry medianRank
Operating Income -$15M -$11M 16/26
R&D Expense $4M $56M 16/20
SG&A Expense $12M $244M 17/20
Cost of Goods Sold $2M $61M 12/15

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-Medical Laboratories

Capforce Inc. (CFOR) industry peers

Companies classified under the same SEC industry code as Capforce Inc. (Services-Medical Laboratories): 30 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. ▶ $50M – 0.7x
NTRA Natera, Inc. ▲ $56.71B – 31.1x
DGX Quest Diagnostics Inc ▼ $25.94B 25.0x 3.5x
LH Labcorp Holdings Inc. ▶ $25.79B 26.3x 3.0x
GH Guardant Health, Inc. ▲ $21.28B – –
CAI Caris Life Sciences, Inc. ▲ $8.64B 6.4x 14.6x
RDNT Radnet, Inc. ▶ $5.41B – 4.9x
GRAL Grail, Inc. ▲ $5.26B – 2.1x
BLLN Billiontoone, Inc. ▲ $4.63B 338.3x –
VCYT Veracyte, Inc. ▲ $3.57B 38.9x 2.6x
CDNA Caredx, Inc. ▲ $3.31B 35.0x 7.8x
CELC Celcuity Inc. ▲ $2.77B – –
FTRE Fortrea Holdings Inc. ▶ $2.14B – 4.1x
PSNL Personalis, Inc. ▼ $1.67B – 7.1x
FRNM Freenome, Inc. ▶ $1.26B – –
LMRI Lumexa Imaging Holdings, Inc. ▶ $1.04B – 1.7x
CSTL Castle Biosciences Inc ▲ $976M – 2.1x
FLGT Fulgent Genetics, Inc. ▲ $545M – 0.5x
BDSX Biodesix Inc ▲ $250M – 27.3x
XGN Exagen Inc. ▲ $187M – 15.3x
BNR Burning Rock Biotech Ltd ▲ $168M – 3.0x
SERA Sera Prognostics, Inc. ▼ $78M – 1.3x
MDXH Mdxhealth Sa ▶ $58M – –
AMS American Shared Hospital Services ▼ $8M – 0.4x
ADVB Advanced Biomed Inc. ▶ $8M – 0.9x
ACON Aclarion, Inc. ▲ $6M – 0.3x
BGLC Bionexus Gene Lab Corp ▲ $4M – 0.5x
LUDG Ludwig Enterprises, Inc. ▶ $670K – –
FCHS First Choice Healthcare Solutions, Inc. ▶ $260K – –
RNLXY Renalytix Plc ▲ N/A – –

Where CFOR sits on the market map

Industrial Applications and Services · Services-Medical Laboratories
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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?

On Oct. 16, 2026, CFOR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Capforce Inc. stock predictions?

For CFOR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 18.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 2026.

Which companies are Capforce Inc.'s industry peers?

30 issuers in our coverage, CFOR included, share the SEC industry code Services-Medical Laboratories. The largest are: Natera, Inc. (NTRA), Quest Diagnostics Inc (DGX), Labcorp Holdings Inc. (LH), Guardant Health, Inc. (GH), Caris Life Sciences, Inc. (CAI), Radnet, Inc. (RDNT).

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.