CFOR (CapForce) 3-Month Share Buyback Ratio: -21.86% (As of Mar. 2026 )


CFOR CapForce Inc CFOR
55 GF Score
Price $2.02
GF Value $3.03
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is CapForce 3-Month Share Buyback Ratio?

CapForce CFOR -42.29% 55 3-Month Share Buyback Ratio is -21.86 as of Mar. 2026. GuruFocus rates CFOR with a GF Score™ of 55/100 and a GF Value™ of $3.03 (Possible Value Trap). The stock has 6 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. CapForce's current 3-Month Share Buyback Ratio was -21.86%.

CapForce  (OTCPK:CFOR) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.

Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.

CapForce 3-Month Share Buyback Ratio Related Terms

CFOR vs SOS, ABIT, CBLO: 3-Month Share Buyback Ratio Comparison

For the Capital Markets subindustry, CapForce's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CapForce 3-Month Share Buyback Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CapForce's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where CapForce's 3-Month Share Buyback Ratio falls into.


CFOR
55GF Score
CapForce Inc CFOR
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapForce 3-Month Share Buyback Ratio Calculation

CapForce's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(10.149 - 12.368) / 10.149
=-21.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a 3-Month Share Buyback Ratio of -21.86 mean?
CapForce (CFOR) has a 3-Month Share Buyback Ratio of -21.86 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for CapForce and its competitors.
Is CapForce's 3-Month Share Buyback Ratio too high?
CapForce's current 3-Month Share Buyback Ratio is -21.86. Overall, CapForce has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CapForce's 3-Month Share Buyback Ratio compare to SOS and ABIT?
CapForce's 3-Month Share Buyback Ratio of -21.86 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Capital Markets company?
A good 3-Month Share Buyback Ratio depends on the Capital Markets industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for CapForce and its competitors. CapForce's current 3-Month Share Buyback Ratio is -21.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapForce stock overvalued right now?
Based on GuruFocus' analysis, CapForce (CFOR) is currently considered Possible Value Trap. The stock's GF Value™ is $3.03, compared to a current price of $2.02 — trading 33.3% below its estimated fair value. The current 3-Month Share Buyback Ratio is -21.86. CapForce's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For CapForce (CFOR), the current 3-Month Share Buyback Ratio is -21.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapForce (CFOR) Overvalued in 2026?

Based on GuruFocus' analysis, CapForce stock appears to be undervalued. The current stock price of $2.02 is trading 33.3% below its estimated GF Value™ of $3.03. GuruFocus considers CapForce to be Possible Value Trap.

Key valuation signals for CFOR:

  • 3-Month Share Buyback Ratio: -21.86
  • GF Value™: $3.03 vs. price of $2.02 (33.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the CFOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapForce Business Description

Address 23219 Stringtown Road, Suite 300, Clarksburg, MD, USA, 20871
CapForce Inc offers capital market listing sponsorship services to mid-sized growth-stage private companies around the world targeting public market listings with market capitalization values between $1 billion and $10 billion. It is also progressing toward the launch of a next-generation digital investment banking platform. This platform is being designed to support cross-border securities trading, developed computational model-enabled investment banking advisory and asset management services, and fintech-enabled cap table management solutions.
55GF Score

Get the complete analysis for CFOR

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
Price
$3.03
GF Value