Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · USD

$2.96

-0.03 (-1.0%)· Recorded snapshot

Market cap	66.5M
Revenue (ttm)	19.1M
Net income (ttm)	-3.4M
EPS (ttm)	-$0.15
Shares out	22.5M
P/E (forward)	4.4x
Dividend	$0.20 (6.73%)
Volume	23,257
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.1M
Net income (ttm): -3.4M
EPS (ttm): -$0.15
P/E (forward): 4.4x
Market cap: 66.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.8

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AFCG indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001822523
Company name	Advanced Flower Capital Inc.
Country	United States
Country code	US
CUSIP number	00109K105
Earnings date	2026-11-05
Earnings time	bmo
Enterprise value	$166.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Asset Management
IPO date	2021-03-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US00109K1051
Last 10-K release date	2026-03-04
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$66.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$2.96
Price currency	USD
Sector	Financials
SIC code	0000
Stock price date	2026-10-28
Symbol	AFCG
U.S. state	Florida
Website	https://advancedflowercapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	12.36x
Earnings yield	-5.23%
EV/Sales	8.71x
Forward EV/Sales	5.76x
Forward P/E	4.36x
Forward P/S	2.3x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	0.36x
P/S ratio	3.48x
Price / tangible book value	0.36x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	17.26%
Pretax margin	-18.48%
Profit margin	-17.08%
Profitable quarters	3
ROA	-0.95%
ROA (5Y)	3.22%
ROE	-1.76%
ROE (5Y)	4.78%
ROIC	0.85%
ROIC (5Y)	4.72%
SBC / revenue	30.32%
Tax / revenue	-1.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-26.85%
EPS growth quarters	3
EPS growth years	0
Net income growth (QoQ)	-27.87%
Net income growth quarters	3
Net income growth years	0
Operating income growth 3Y	-56.85%
Revenue growth	119.4%
Revenue growth (QoQ)	-16.28%
Revenue growth 3Y	-32.78%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	$-0.15
Financing cash flow	$96.1M
Gross profit	$19.1M
Income taxes	$-267,677
Investing cash flow	$38.5M
Net borrowing	$107.1M
Net cash flow	$103.1M
Net income	$-3.4M
Operating cash flow minus SBC	$-37.3M
Operating income	$3.3M
Revenue	$19.1M
Stock-based compensation	$5.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$8.25
Debt / equity	1.1
Net cash (debt)	$-100.1M
Net cash / market cap	-150.21%
Net debt / equity	0.53
Piotroski F-Score	2
Shareholders' equity	$187.3M
Tangible book value	$187.3M
Tangible book value per share	$8.25
Total assets	$399.7M
Total cash	$106.5M
Total debt	$206.6M
Total liabilities	$212.4M
WACC	2.43%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	0.81
Quick ratio	0.8
Working capital	$-25.9M
Working capital turnover	0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.53%
Dividend growth	-82.56%
Dividend growth (3Y)	-58.38%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.20
Dividend yield	6.73%
Ex-dividend date	2026-09-30
Last dividend	$0.05
Shareholder yield	1.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.14
1D price change	-1%
1M price change	-16.62%
1M total return	-15.45%
1W price change	-1.38%
1W total return	-1.38%
1Y price change	-12.69%
1Y return CAGR	-8.35%
1Y total return	-8.35%
20-day SMA	$3.12
200-day SMA	$2.96
3M price change	11.18%
3M total return	12.73%
3Y price change	-72.05%
3Y return CAGR	-16.54%
3Y total return	-41.87%
50-day SMA	$3.35
50-day SMA vs 200-day SMA	50over200
52-week high	$3.84
52-week high date	2026-05-29
52-week low	$2.06
52-week low date	2026-02-05
5Y price change	-87.19%
5Y return CAGR	-18.94%
5Y total return	-65%
6M price change	-0.72%
6M total return	2.25%
All-time high	$25.50
All-time high date	2021-11-15
All-time low	$2.06
All-time low date	2026-02-05
Average true range (ATR)	$0.12
Average volume	50.2K
Beta (1Y)	0.98
Beta (2Y)	1.17
Beta (5Y)	1.04
Change from 52-week high	-22.92%
Change from 52-week low	43.69%
Change from all-time high	-88.36%
Change from all-time low	44.1%
Change from open	-0.67%
Day's gap	-0.33%
Dollar volume	$68,841
High price	$2.98
Low price	$2.96
Monthly RSI	34.73
Open price	$2.98
Position in 52-week range	0%
Premarket change	-0.33%
Premarket close	$2.99
Premarket price	$2.98
Previous close	$2.99
Price vs 150-day SMA	-5.31%
Price vs 20-day SMA	-4.71%
Price vs 200-day SMA	0.39%
Price vs 50-day SMA	-11.29%
Relative volume	0.46
Return from IPO open	-85.88%
Return from IPO price	-84.39%
RSI	35.46
Sharpe ratio	0.06
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	-0.37
Sortino ratio	0.19
Sortino ratio (3Y)	-0.19
Sortino ratio (5Y)	-0.4
Volume	23.3K
Weekly RSI	45.17
YTD price change	4.15%
YTD total return	9.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.3M
Float percentage	54.62%
Shares change (QoQ)	-1.39%
Shares change (YoY)	5.53%
Shares held by insiders	45.38%
Shares held by institutions	20.54%
Shares outstanding	22.5M
Short % of float	6.4%
Short % of shares	3.49%
Short ratio	9.8 days

Deeper analysis on AFCG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AFCG report

Is a complete AFCG research report available?

No complete published report is available for Advanced Flower Capital Inc. (AFCG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Advanced Flower Capital Inc. (AFCG)

Price

Financial snapshot

Fair-value bridge

Latest news · AFCG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AFCG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AFCG

Frequently asked questions