CFPZF

Canfor Corporation
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
10.21
▲ 0.07 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.12
Prev close
10.14
Day high
10.21
Day low
10.02
Volume
400
Market cap
$1.20B
P/E (TTM)
—
52W range
7.83 – 11.85

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 10.14
VWAP
10.09
+1.19% from price
Relative volume
0.02×
Quiet session
Session range
1.90%
10.02 – 10.21
Position in range
100%
Near session high
ATR (14D)
0.32
3.13% of price
Prior day high
10.28
PDH
Prior day low
10.14
PDL
Bid / ask spread
—
Quote not published
Session volume
300
Avg 18.07K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.51% -10.1%
1M
-3.22% -4.4%
3M
+5.80% +2.8%
6M
+3.03% -11.6%
YTD
+19.70% +6.1%
1Y
+9.31% -6.0%
3Y
-16.04% -97.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CFPZF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
63.85M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
Stuart (Sandra)
Director of Issuer
BUY 2.10K $23.53K Direct
Sep 22, 26
Stuart (Sandra)
Director of Issuer
BUY 2.90K $31.97K Direct
Aug 10, 26
Mackie (Stephen Roche)
Senior Officer of Issuer
SELL 4.05K $45.96K Direct
Aug 5, 26
Garcia (Michael Dennis)
Director of Issuer
BUY 3.30K $36.09K Direct
Aug 5, 26
Mackie (Stephen Roche)
Senior Officer of Issuer
BUY 103 $1.17K Direct
Jul 17, 26
Mackie (Stephen Roche)
Senior Officer of Issuer
BUY 110 $1.18K Direct
Jun 25, 26
Mackie (Stephen Roche)
Senior Officer of Issuer
BUY 177 $1.75K Direct
May 31, 26
Mackie (Stephen Roche)
Senior Officer of Issuer
BUY 713 $6.86K Direct
May 7, 26
Garcia (Michael Dennis)
Director of Issuer
— 0 — Direct
Mar 19, 26
Watts (Dianne Lynn)
Director of Issuer
BUY 1.70K $15.71K Direct
Dec 31, 25
Mackie (Stephen Roche)
Senior Officer of Issuer
BUY 1.40K $13.94K Direct
Nov 3, 25
Canfor Corp
Issuer
— 135.50K — Direct
Oct 28, 25
Canfor Corp
Issuer
BUY 7.20K $63.94K Direct
Oct 27, 25
Canfor Corp
Issuer
BUY 7.20K $64.04K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Canfor Corp
Issuer 0 Redemption, retraction, cancelation, repurchase
Garcia (Michael Dennis)
Director of Issuer 3.30K Acquisition or disposition in the public market
Mackie (Stephen Roche)
Senior Officer of Issuer 5.41K Acquisition or disposition in the public market
Stuart (Sandra)
Director of Issuer 5.00K Acquisition or disposition in the public market
Watts (Dianne Lynn)
Director of Issuer 1.70K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$1.20B
Enterprise value$2.17B
Revenue (TTM)$5.43B
Gross profit$980.10M
EBITDA$-41.90M
Net income$-653.50M
EPS (TTM)$-4.04
Free cash flow$21.73M
Total cash$234.70M
Total debt$1.02B
Book value / share$14.64
Shares outstanding117.34M
Float53.48M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.70
EV / revenue0.40
EV / EBITDA-51.89
Gross margin18.06%
Operating margin1.79%
Profit margin-12.04%
Return on equity-25.07%
Return on assets-4.82%
Debt / equity38.67
Current ratio1.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.34B$5.25B$5.43B$7.43B +1.6%
Operating revenue $5.34B$5.25B$5.43B$7.43B +1.6%
Cost of revenue $4.44B$4.31B$4.52B$4.79B +3.0%
Gross profit $901.70M$946.70M$904.00M$2.63B -4.8%
Selling, general & admin $768.50M$814.50M$859.20M$964.80M -5.6%
Total operating expense $1.34B$1.50B$1.42B$1.41B -10.7%
Operating income -$440.90M-$557.50M-$519.40M$1.22B +20.9%
Net interest income -$102.30M-$51.70M$10.40M$1.00M -97.9%
Pre-tax income -$987.90M-$983.50M-$490.00M$1.11B -0.4%
Tax provision -$114.30M-$247.30M-$141.50M$247.40M +53.8%
Net income -$796.70M-$669.00M-$326.10M$787.30M -19.1%
Net income to common -$796.70M-$669.00M-$326.10M$787.30M -19.1%
Basic EPS -6.78-5.64-2.716.39 -20.2%
Diluted EPS -6.78-5.64-2.716.39 -20.2%
EBIT -$884.10M-$916.90M-$450.90M$1.14B +3.6%
EBITDA -$473.70M-$487.80M-$30.50M$1.53B +2.9%
Basic shares 117.49M118.62M120.15M123.20M -0.9%
Diluted shares 117.49M118.62M120.15M123.20M -0.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $1.37B +8.7%
Next quarter — — $1.39B +8.1%
Current year — — $5.66B +6.0%
Next year — — $5.56B -1.8%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders54.42%
Held by institutions10.62%
Institutions holding61
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.83
-5.76% from price
SMA 20
11.04
-7.48% from price
SMA 50
10.81
-5.53% from price
SMA 100
10.25
-0.41% from price
SMA 200
9.97
+2.36% from price
EMA 12
10.74
-4.98% from price
EMA 26
10.82
-5.63% from price
EMA 50
10.69
-4.48% from price
RSI (14)
39.7
Neutral
MACD (12,26,9)
-0.07
Hist -0.14
ATR (14)
0.32
3.13% of price
Realised vol 30D
38.9%
Annualised
Bollinger upper
11.88
20, 2σ
Bollinger lower
10.19
20, 2σ
50 / 200 cross
Golden
10.81 vs 9.97
Trend bias
Above 200
+2.36%

Options chain

Account required
Expiry
Spot 10.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
38.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-70.4%
Peak to trough
ATR 14
0.32
3.13% of price
Beta (reported)
1.47
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.