Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) trades at $13.87 with AI Score 52/100 (Grade B). Cantor Fitzgerald Sustainable Infrastructure Fund is a closed-end management investment company. Market cap: $155M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CAFIX: CAFIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CAFIX against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
CAFIX: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) Financial Services Profile
Cantor Fitzgerald Sustainable Infrastructure Fund, established in 2021, operates as a closed-end management investment company specializing in sustainable infrastructure assets. With a market capitalization of $155M and a beta of 0.61, the fund offers investors exposure to infrastructure investments through an interval fund structure.
What Is the Investment Thesis for CAFIX?
Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) presents a focused investment vehicle for exposure to sustainable infrastructure assets. With a market cap of $155M and a beta of 0.61, CAFIX offers a relatively stable investment profile within the asset management sector. Key value drivers include the growing demand for sustainable infrastructure investments and the fund's ability to identify and capitalize on attractive opportunities within this space. The interval fund structure provides a degree of liquidity, which can be appealing to investors. The fund's success hinges on its ability to source and manage infrastructure projects effectively, navigate regulatory complexities, and deliver competitive returns. Potential risks include market volatility, interest rate fluctuations, and project-specific challenges.
Based on FMP financials and quantitative analysis
CAFIX Key Highlights
Cantor Fitzgerald Sustainable Infrastructure Fund operates as a closed-end management investment company.
- The fund was founded on December 16, 2021, indicating it is a relatively new entrant in the asset management space.
- The fund is structured as an interval fund, offering periodic repurchase opportunities to shareholders.
- The fund focuses its investments on sustainable infrastructure projects, aligning with growing environmental and social concerns.
- The fund's market capitalization is $0.16 billion, reflecting its current size and market presence.
Who Are CAFIX's Competitors?
CAFIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| KKR KKR & Co. Inc. | $107.02 | -3.11% | $96.1B | 41 |
| IIPR Innovative Industrial Properties, Inc. | $56.73 | +0.94% | $1.64B | 89 |
| WHF WhiteHorse Finance, Inc. | $7.26 | +2.98% | $156M | 90 |
| GGT The Gabelli Multimedia Trust Inc. | $4.11 | -0.24% | $172M | 68 |
| MPV Barings Participation Investors | $16.40 | -1.44% | $177M | 67 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAFIX's Key Strengths?
Focus on sustainable infrastructure aligns with growing investor demand.
- Interval fund structure provides a degree of liquidity.
- Experienced management team with expertise in infrastructure investing.
- Commitment to ESG principles.
What Are CAFIX's Weaknesses?
Relatively small market capitalization compared to larger asset managers.
- Limited operating history.
- Concentrated investment focus on sustainable infrastructure.
- Dependence on the availability of suitable infrastructure projects.
What Could Drive CAFIX Stock Higher?
Increased government spending on sustainable infrastructure projects.
- Growing investor demand for ESG-focused investment products.
- Technological advancements in renewable energy and other sustainable infrastructure sectors.
- Potential policy changes that incentivize sustainable investments.
What Are the Key Risks for CAFIX?
Market volatility and economic downturns could negatively impact the fund's performance.
- Interest rate fluctuations could increase borrowing costs and reduce investment returns.
- Regulatory changes could impact the fund's investment strategy and operations.
- Competition from larger, more established asset managers.
- Project-specific risks associated with infrastructure investments.
What Are the Growth Opportunities for CAFIX?
- Increased Investor Demand for Sustainable Investments: The growing awareness of environmental and social issues is driving increased investor demand for sustainable investment options. This trend presents a significant growth opportunity for Cantor Fitzgerald Sustainable Infrastructure Fund, as it focuses specifically on sustainable infrastructure projects. The market for ESG investments is projected to continue growing rapidly, creating a favorable environment for the fund to attract new capital and expand its portfolio. Timeline: Ongoing.
- Expansion of Sustainable Infrastructure Projects: Governments and corporations worldwide are investing heavily in sustainable infrastructure projects, such as renewable energy, energy efficiency, and sustainable transportation. This expansion creates a larger pool of potential investment opportunities for the fund. The fund can capitalize on this trend by identifying and investing in promising projects that align with its investment strategy and sustainability goals. Timeline: Ongoing.
- Strategic Partnerships and Alliances: Forming strategic partnerships and alliances with other organizations, such as infrastructure developers, technology providers, and government agencies, can enhance the fund's access to deal flow and expertise. These partnerships can also provide the fund with a competitive advantage in sourcing and managing infrastructure projects. By collaborating with other stakeholders, the fund can expand its reach and impact in the sustainable infrastructure sector. Timeline: Ongoing.
- Product Diversification and Innovation: The fund can explore opportunities to diversify its product offerings and innovate in the sustainable infrastructure space. This could involve launching new funds focused on specific sub-sectors, such as renewable energy or water infrastructure, or developing innovative investment strategies that address emerging challenges and opportunities. By expanding its product suite, the fund can attract a wider range of investors and enhance its market position. Timeline: Ongoing.
- Geographic Expansion: The fund can consider expanding its geographic footprint to access new markets and investment opportunities. This could involve investing in sustainable infrastructure projects in emerging markets or establishing a presence in regions with strong growth potential. By diversifying its geographic exposure, the fund can reduce its reliance on any single market and enhance its overall risk-adjusted returns. Timeline: Ongoing.
What Are CAFIX's Competitive Advantages?
- Specialized Focus: The fund's focus on sustainable infrastructure provides a degree of differentiation in the crowded asset management industry.
- Interval Fund Structure: The interval fund structure offers a degree of liquidity while allowing the fund to invest in less liquid assets.
- Expertise in Infrastructure Investing: The fund's management team brings expertise in infrastructure investing and asset management.
- ESG Integration: The fund's commitment to ESG principles aligns with growing investor demand for sustainable investments.
What Does CAFIX Do?
Cantor Fitzgerald Sustainable Infrastructure Fund was founded on December 16, 2021, and is headquartered in New York, NY. It functions as a closed-end management investment company, structured as an interval fund. The fund focuses on investments within the sustainable infrastructure sector. As an interval fund, CAFIX periodically offers to repurchase its shares from shareholders. This structure provides a degree of liquidity for investors while allowing the fund to invest in less liquid assets, such as infrastructure projects. The fund aims to provide investors with exposure to the infrastructure asset class, which can offer diversification benefits and potential inflation hedging. The fund's investment strategy involves identifying and investing in infrastructure projects that promote sustainability and contribute to a more environmentally friendly future. The fund's closed-end structure allows it to maintain a longer-term investment horizon, aligning with the typical lifecycle of infrastructure projects. The fund's management team brings expertise in infrastructure investing and asset management, guiding the fund's investment decisions and risk management practices. With a market capitalization of $155M, the fund represents a smaller player in the broader asset management industry, focusing on a niche area within infrastructure investing.
What Products and Services Does CAFIX Offer?
- Operates as a closed-end management investment company.
- Functions as an interval fund, offering periodic share repurchases.
- Invests in sustainable infrastructure projects.
- Provides investors with exposure to the infrastructure asset class.
- Aims to generate returns through investments in environmentally friendly projects.
- Manages a portfolio of infrastructure assets.
How Does CAFIX Make Money?
- The fund raises capital from investors through the issuance of shares.
- It invests this capital in a portfolio of sustainable infrastructure projects.
- The fund generates revenue from the income and capital appreciation of its investments.
- It distributes a portion of its earnings to shareholders through dividends or share repurchases.
What Industry Does CAFIX Operate In?
Cantor Fitzgerald Sustainable Infrastructure Fund operates within the asset management industry, specifically focusing on sustainable infrastructure investments. The asset management industry is characterized by intense competition, with firms vying for investor capital. The increasing focus on ESG (Environmental, Social, and Governance) factors is driving demand for sustainable investment options. The fund's focus on sustainable infrastructure positions it to capitalize on this trend. However, it also faces competition from larger, more established asset managers with greater resources and broader investment mandates. The market for sustainable infrastructure investments is growing, driven by government initiatives, corporate sustainability goals, and investor demand.
Who Are CAFIX's Key Customers?
- Institutional investors seeking exposure to infrastructure assets.
- Retail investors interested in sustainable investment options.
- Pension funds looking for long-term, stable returns.
- Endowments and foundations with ESG mandates.
Key Financial Metrics
Return on equity for Cantor Fitzgerald Sustainable Infrastructure Fund stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. CAFIX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How Cantor Fitzgerald Sustainable Infrastructure Fund Is Valued
Cantor Fitzgerald Sustainable Infrastructure Fund carries a market capitalization of $155M, placing it in the micro-cap category. Relative to its peer group, CAFIX's quantitative score of 52/100 is below the peer average of 74/100.
CAFIX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying could signal confidence in CAFIX's future prospects, suggesting management believes the fund is undervalued.
- Growing interest in sustainable infrastructure projects aligns with CAFIX's focus, potentially attracting more investors.
- Positive community sentiment indicates a belief in the long-term viability of sustainable infrastructure investments.
- Market perception of infrastructure as a safe haven during economic uncertainty may drive demand for CAFIX.
Bear Case
- Limited historical data on CAFIX makes it challenging to assess its long-term performance and stability.
- Negative community sentiment regarding the fund's management or investment strategy could deter potential investors.
- Concerns about the fund's liquidity or ability to meet redemption requests may create selling pressure.
- Unfavorable market developments, such as rising interest rates, could negatively impact infrastructure investments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CAFIX Latest News
No recent news available for CAFIX.
CAFIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAFIX.
Price Targets
Wall Street price target analysis for CAFIX.
CAFIX MoonshotScore
What does this score mean?
The MoonshotScore rates CAFIX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) — Financial Services
What does the AI Score mean for CAFIX?
CAFIX holds an AI Score of 52/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Cantor Fitzgerald Sustainable Infrastructure Fund is a closed-end management investment company. Founded in 2021, it focuses on investments in sustainable infrastructure assets.
What does Cantor Fitzgerald Sustainable Infrastructure Fund do?
Cantor Fitzgerald Sustainable Infrastructure Fund operates as a closed-end management investment company, focusing on investments in sustainable infrastructure projects. As an interval fund, it periodically offers to repurchase its shares, providing a degree of liquidity to investors. The fund aims to generate returns by investing in projects that promote environmental sustainability, such as renewable energy, energy efficiency, and sustainable transportation.
What are the main risks for CAFIX?
Cantor Fitzgerald Sustainable Infrastructure Fund faces several risks inherent to its investment strategy and the broader market. Market volatility and economic downturns could negatively impact the fund's performance, as infrastructure projects are often sensitive to economic conditions. Interest rate fluctuations could increase borrowing costs and reduce investment returns.
What regulatory challenges does Cantor Fitzgerald Sustainable Infrastructure Fund face?
Cantor Fitzgerald Sustainable Infrastructure Fund, as an asset management company, faces regulatory oversight from bodies like the Securities and Exchange Commission (SEC). Compliance with the Investment Company Act of 1940 is critical, dictating operational guidelines and reporting requirements. The fund must also adhere to regulations concerning valuation, custody of assets, and disclosures to investors.
What are the key factors to evaluate for CAFIX?
Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) holds an AI score of 52/100 (moderate). Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) presents a focused investment vehicle for exposure to sustainable infrastructure assets. Not financial advice.
How frequently does CAFIX data refresh on this page?
CAFIX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CAFIX's recent stock price performance?
Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on sustainable infrastructure aligns with growing investor demand. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAFIX overvalued or undervalued right now?
Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CAFIX before investing?
Before investing in Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may provide further insights into the company's performance and prospects.