Where CN Healthy Food Tech stands after its latest 10-Q
Revenue for the twelve months to June 2026 was $30m.
Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation
CN Healthy Food Tech Group Corp. is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$5.2
Valuation models combined (2)
Base case. Range ~$3.7–$6.7. Weighted average of 2 models (residual income, justified price-to-book).
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
CN Healthy Food Tech Group Corp. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds1 adding, 0 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
Value diary
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
The Fundamentalytics view
CN Healthy Food Tech Group Corp.'s trailing-twelve-month revenue grew 33.9% year on year, with a free-cash-flow margin of -61.5%.
Current signal Earnings running well ahead of cash (high accruals): Over the last 12 months net income exceeded operating cash flow by an amount equal to 72.9% of total assets. Earnings built on accounting accruals rather than cash have historically proved less persistent.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Fast growth. Revenue grew 33.9% over the last 12 months.
- High operating margin. 42.7% of revenue is left as operating profit.
- Net cash. Cash exceeds long-term debt by $0.0bn.
Things to watch
- Burning cash. Free cash flow was -61.5% of revenue over the last 12 months.
- Weak cash conversion. Free cash flow was -250% of net income over the last 12 months.
Latest results: FY2026 Q2
- Revenue
- $9m, up 17.1% on a year earlier
Price chart
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- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $30.3M
- Operating margin
- 42.7%
- Net margin
- 24.6%
- EPS (TTM, diluted)
- $0.15
Growth
- Revenue growth
- +33.9%
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Announcement
CN Healthy Food Tech Group Corp. made a public disclosure
SEC 8-KRead source ↗
Valuation models
We value CN Healthy Food Tech Group Corp. as an operating company, with every model that fits that kind of business. Cost of equity 7%: the 10-year Treasury yield (4.9%) plus a beta of 0.4 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | ~$1.2 ~$1.7–$4.3 | Left out: far from the other models (more than 3x away from their median) |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$6.7 ~$4.4–$11 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$3.7 ~$3.0–$5.0 | Included |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: earnings are positive: price-to-earnings is the better measure |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$5.2 ~$3.7–$6.7 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare CN Healthy Food Tech Group Corp. with Packaged Foods & Meats in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for CN Healthy Food Tech Group Corp.: too few analysts cover it.
Positioning
- Short interest
- 4.9% of tradable shares
- Days to cover
- 1 at average volume
- Short interest, 1 month
- +0% to October 15, 2026
- Held by institutions
- 1% of shares
- Held by insiders
- 96.9% of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| UCFI | −47% | 0% |
| Industry peers (median) | −16% | −16% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| UCFI | 58% | 0% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| UCFI | −67% | 0% |
| S&P 500 | −19% | −9% |
Worst fall since February 16, 2024: 67% from August 27, 2025 to September 30, 2025. Getting back needed a 206% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $5.51 – $5.51
- From 52-week high
- 0.0%
- vs 50-day average
- 0.0%
- vs 200-day average
- 0.0%
- Volatility (1 year)
- 0%
- Beta vs S&P 500
- 0.00
Fundamentals
Source: SEC EDGAR filings. Retrieved October 31, 2026.
View chart data
| Period | Revenue (TTM) |
|---|---|
| FY25 Q2 | $22.7M |
| FY25 Q3 | $26.3M |
| FY25 Q4 | $28.1M |
| FY26 Q1 | $29.1M |
| FY26 Q2 | $30.3M |
Source: SEC EDGAR filings. Retrieved October 31, 2026.
View chart data
| Period | Operating margin (TTM) |
|---|---|
| FY25 Q2 | 43.4% |
| FY25 Q3 | 46.2% |
| FY25 Q4 | 42.0% |
| FY26 Q1 | 40.3% |
| FY26 Q2 | 42.7% |
Financial statements
| Fiscal year | 2024 Dec 2024 | 2025 Dec 2025 | LTM Jun 2026 |
|---|---|---|---|
| Income | |||
| Revenue | 11 | 28 | 30 |
| Gross profit | 8 | 18 | 22 |
| EBITDA | 6 | 12 | 14 |
| Operating income | 6 | 12 | 13 |
| Net income | 4 | 8 | 7 |
| Diluted EPS | $0.08 | $0.17 | $0.15 |
| Growth (year on year) | |||
| Revenue | — | +144.6% | +33.9% |
| EBITDA | — | +113.5% | — |
| Operating income | — | +112.5% | +31.5% |
| Net income | — | +110.5% | +1.8% |
| Diluted EPS | — | +112.5% | — |
| Margins | |||
| Gross margin | 66.5% | 66.3% | 72.6% |
| EBITDA margin | 50.6% | 44.1% | 44.6% |
| Operating margin | 48.8% | 42.4% | 42.7% |
| Net margin | 35.2% | 30.3% | 24.6% |
| Free-cash-flow margin | 371.2% | −35.1% | −61.5% |
| Cash flow | |||
| Cash from operations | 42 | −9 | −18 |
| Capital spending | 0 | 1 | 0 |
| Free cash flow | 42 | −10 | −19 |
| Balance sheet | |||
| Cash | 41 | 33 | 23 |
| Total debt | 0 | 3 | 3 |
| Net debt (negative = net cash) | −41 | −30 | −20 |
| Diluted shares | 48m | 49m | 51m |
| Quarter | 2024 Q3 Sept 2024 | 2024 Q4 Dec 2024 | 2025 Q1 Mar 2025 | 2025 Q2 Jun 2025 | 2025 Q3 Sept 2025 | 2025 Q4 Dec 2025 | 2026 Q1 Mar 2026 | 2026 Q2 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 4 | 6 | 5 | 7 | 8 | 8 | 6 | 9 |
| Gross profit | 3 | 4 | 2 | 5 | 6 | 6 | 4 | 6 |
| EBITDA | — | 3 | 1 | 4 | 5 | 3 | 1 | 5 |
| Operating income | 2 | 3 | 1 | 4 | 5 | 3 | 1 | 5 |
| Net income | 2 | 2 | 1 | 3 | 3 | 1 | −0 | 3 |
| Diluted EPS | $0.04 | $0.03 | $0.02 | $0.06 | $0.07 | $0.01 | −$0.01 | $0.06 |
| Growth (year on year) | ||||||||
| Revenue | — | — | — | — | +84.2% | +29.3% | +20.8% | +17.1% |
| EBITDA | — | — | — | — | — | −10.2% | −1.9% | +32.8% |
| Operating income | — | — | — | — | +99.5% | −12.2% | −9.3% | +32.0% |
| Net income | — | — | — | — | +113.5% | −33.8% | −139.9% | +4.7% |
| Diluted EPS | — | — | — | — | +75.0% | −66.7% | −136.4% | 0.0% |
| Margins | ||||||||
| Gross margin | 68.7% | 66.9% | 48.9% | 66.3% | 70.4% | 74.3% | 74.9% | 71.5% |
| EBITDA margin | — | 48.5% | 17.7% | 52.8% | 60.8% | 33.7% | 14.4% | 59.8% |
| Operating margin | 53.5% | 47.1% | 16.7% | 51.9% | 58.0% | 32.0% | 12.5% | 58.6% |
| Net margin | 36.5% | 34.0% | 16.0% | 39.2% | 42.3% | 17.4% | −5.3% | 35.0% |
| Free-cash-flow margin | — | — | −5.0% | −20.1% | −55.8% | −45.7% | −61.8% | −80.5% |
| Cash flow | ||||||||
| Cash from operations | 22 | 20 | −0 | −1 | −4 | −3 | −4 | −7 |
| Capital spending | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | −0 | −2 | −4 | −4 | −4 | −7 |
Dividends, buybacks and capital spending
- R&D spending
- 0.5%
- of revenue
Competitors: side by side with peers
| Last 12 months unless stated | UCFI | RMCF | DDC | BRFH | BOF | LSF | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $30m | $27m | $38m | $20m | $14m | $81m | $1.5bn |
| Revenue growth, last 12 months | 33.9% | −9.7% | 0.4% | 82.1% | 42.2% | 73.3% | 2.2% |
| Revenue growth, 3-year average | — | −3.3% | — | 39.0% | 170.9% | 34.3% | 1.5% |
| Revenue growth, latest quarter | 17.1% | −2.5% | — | 189.7% | 36.1% | 244.4% | −1.6% |
| Gross margin | 72.6% | 23.8% | 31.4% | 13.0% | 9.6% | 32.4% | 26.4% |
| Operating margin | 42.7% | −18.7% | −90.0% | −18.9% | −52.6% | −9.4% | 3.4% |
| Operating margin, 3-year average | — | −16.6% | — | −25.1% | −54.7% | −7.7% | 4.8% |
| Net margin | 24.6% | −22.3% | −130.2% | −17.9% | −56.8% | −3.4% | 2.3% |
| Cash from operations / revenue | −60.0% | −8.0% | −101.3% | −15.7% | −55.4% | −1.3% | 8.0% |
| Free-cash-flow margin | −61.5% | −10.2% | −101.3% | −20.7% | −62.2% | −3.0% | 3.6% |
| Free-cash-flow margin, 3-year average | — | −19.7% | — | −25.3% | −71.3% | −6.5% | 5.7% |
| Stock pay / revenue | — | 1.6% | 79.7% | 2.5% | 4.8% | 1.9% | 0.6% |
| Change in share count | — | 15.6% | — | 6.3% | — | 6.2% | 0.0% |
Who owns it
Funds buying and selling- Reported value
- $2M
- Institutions reporting
- 13
- Shares held vs prior quarter
- ▲ 3.1%
- Positions opened / closed
- 1 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | $559,298 | 102K | 28.4% | 0.0% |
| AQR Arbitrage LLC | $501,686 | 91K | 25.5% | 0.0% |
| Westchester Capital Management, LLC | $268,436 | 49K | 13.7% | 0.0% |
| Whitebox Advisors LLC | $165,300 | 30K | 8.4% | 0.0% |
| D. E. Shaw & Co., Inc. | $131,177 | 24K | 6.7% | 0.0% |
| Yakira Capital Management, Inc. | $114,283 | 21K | 5.8% | 0.0% |
| Aristeia Capital, L.L.C. | $92,788 | 17K | 4.7% | 0.0% |
| Geode Capital Management, LLC | $55,641 | 10K | 2.8% | 0.0% |
| Bulldog Investors, LLP | $50,246 | 11K | 2.6% | New |
| UBS Group AG | $21,693 | 4K | 1.1% | 0.0% |
| Longfellow Investment Management Co LLC | $4,761 | 1K | 0.2% | 0.0% |
| Russell Investments Group, Ltd. | $496 | 0K | 0.0% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not CN Healthy Food Tech Group Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- 10-K/A AMENDMENT NO. 2 TO FORM 10-K
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-K/A AMENDMENT NO. 1 TO FORM 10-K
- 10-Q Quarterly report
- 8-K Current report
- 10-K Annual report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
CN Healthy Food Tech Group Corp. in brief
- What does CN Healthy Food Tech Group Corp. do?
- CN Healthy Food Tech Group Corp. is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.
- What is CN Healthy Food Tech Group Corp.'s stock ticker?
- CN Healthy Food Tech Group Corp. trades under the ticker UCFI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is CN Healthy Food Tech Group Corp.'s revenue, and how fast is it growing?
- Over its most recent trailing twelve months, CN Healthy Food Tech Group Corp. reported revenue of $30.3M, 33.9% higher than a year earlier, according to its SEC filings.
- What is CN Healthy Food Tech Group Corp.'s free cash flow?
- CN Healthy Food Tech Group Corp.'s free-cash-flow margin is -61.5% of revenue over the trailing twelve months.
- Who are CN Healthy Food Tech Group Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Rivernorth Capital Management, LLC, AQR Arbitrage LLC and Westchester Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is CN Healthy Food Tech Group Corp.'s market cap?
- On November 2, 2026, CN Healthy Food Tech Group Corp.'s market capitalisation was about $282M, with a price-to-earnings ratio of 37.7 and net debt of -$20.2M. Market figures come from third-party market data and may be delayed.
- Who are CN Healthy Food Tech Group Corp.'s competitors?
- In our Packaged Foods & Meats peer group, the companies closest to CN Healthy Food Tech Group Corp. are Rocky Mountain Chocolate Factory, Inc., DDC Enterprise Ltd, Barfresh Food Group Inc., Branchout Food Inc. and Laird Superfood, Inc. The side-by-side comparison below sets their revenue, margins and growth against CN Healthy Food Tech Group Corp.'s.
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