Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AFCG stock hub

Advanced Flower Capital Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

75.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AFCG

In the news

Latest news · AFCG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.7

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-11

P25 4.9P50 10.4P75 15

ROIC-4.5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AFCG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001822523
Company name	Advanced Flower Capital Inc.
Country	United States
Country code	US
Cusip	00109K105
Enterprise value	$134.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2021-03-19
Isin	US00109K1051
Last refreshed	2026-05-10
Market cap	$75.8M
Market cap category	Micro-Cap
Price	$3.22
Price currency	USD
Sector	Financials
Symbol	AFCG
Website	https://advancedflowercapital.com

Valuation

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

Metric	Value
Earnings Yield	-27.77%
EV Sales Forward	4.75x
EV/Sales	68.16x
Forward P/E	4.74x
P/B ratio	0.43x
P/S ratio	38.4x
PE Ratio3 Y	13.07x
PE Ratio5 Y	12.36x
PS Forward	2.68x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	$2M
Net Income	$-21M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1,078.96%
ROA	-6.1
Roa5y	3.22
ROE	-10.97
Roe5y	4.78
ROIC	-4.51
Roic5y	4.36

Growth

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

Metric	Value
Cagr1y	-34.03%
Cagr3y	-14.35%
Cagr5y	-17.58%
Div CAGR3	-46.14%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	-47.88%
OCF Growth3 Y	-28.95%
Revenue Growth	-95.25x
Revenue Growth Q	120.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-68.56x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$275.6M
Cash	$38.6M
Debt	$97.3M
Debt Equity	$0.55
Equity	$175.6M
Liabilities	$100M
Net Cash	$-58.7M
Net Cash By Market Cap	$-77.5
Net Debt Equity	$0.33
Tangible Book Value	$175.6M
Tangible Book Value Per Share	$7.46
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.63
Quick ratio	11.52
Working Capital	$251.9M
Working Capital Turnover	$0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.5%
Dividend Growth	-76.97%
Dividend Growth Years	0%
Dividend per share	$0.2
Dividend Years	6
Dividend Yield	6.21%
Ex Div Date	2026-03-31
Last Dividend	$0.05
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	-34.01%
200-day SMA	3.21
3Y total return	-37.18%
50-day SMA	2.72
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.96%
All Time High	25.5
All Time High Change	-87.37%
All Time High Date	2021-11-15
All Time Low	2.06
All Time Low Change	56.31%
All Time Low Date	2026-02-05
ATR	0.17
Beta	0.81
Beta1y	1.07
Beta2y	1.06
Ch YTD	12.98
High	3.38
High52	5.87
High52 Date	2025-05-14
High52ch	-45.14%
Low	3.05
Low52	2.06
Low52 Date	2026-02-05
Low52ch	56.31%
Ma50ch	18.43%
Price vs 200-day SMA	0.22%
RSI	67.09
RSI Monthly	30.28
RSI Weekly	54.35
Sharpe ratio	-0.4x
Sortino ratio	-0.49
Total Return	-0.28%
Tr YTD	15.16
Tr1m	12.59%
Tr1w	11.03%
Tr3m	51.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Hold
Earnings EPS Estimate	$0.14
Earnings EPS Estimate Growth	-33.33
Earnings Revenue Estimate	6,959,144x
Earnings Revenue Estimate Growth	4.77x
Operating Income	$-12.5M
Operating margin	-632.5
Price target	$4.5
Price Target Change	$39.75

Ownership and float

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

Metric	Value
Float	14,721,032%
Float Percent	62.57%
Net Borrowing	-91,519,000
Shares Insiders	37.43%
Shares Institutions	19.28%
Shares Out	23,528,844
Shares Qo Q	2.61%
Shares Yo Y	6.5%
Short Float	9.66%
Short Ratio	5.92
Short Shares	6.04

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	226,522.2x
Bv Per Share	7.46
Ch1m	12.59
Ch1w	11.03
Ch1y	-39.59
Ch3m	48.39
Ch3y	-71.15
Ch5y	-86.17
Ch6m	3.21
Change	4.21%
Change From Open	3.87
Close	3.09
Days Gap	0.32
Dollar Volume	1,357,632.5
Earnings Date	2026-05-07
Earnings Time	bmo
EPS	$-0.95
F Score	4
Financing CF	-111,144,802
Fiscal Year End	December
Founded	2,020
Income Tax	$-613,379
Investing CF	34,904,497
Ipr	-83.05
Iprfo	-84.67
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	2.83
Ma150ch	13.9%
Ma20	2.86
Ma20ch	12.63%
Net CF	-65,004,953
Next Earnings Date	2026-08-13
Open	3.1
Optionable	Yes
P OCF Ratio	6.74
Payment Date	2026-04-15
Position In Range	51.52
Post Close	3.22
Postmarket Change Percent	-0.47
Postmarket Price	$3.21
Price Date	2026-05-08
Ptbv Ratio	0.43
Relative Volume	1.86x
Revenue	1,972,895x
SBC By Revenue	346.74x
Share Based Comp	6,840,805
Tax By Revenue	-31.09x
Tr6m	5.19%
Us State	Florida
Volume	421,625

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AFCG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.2%

$0.20 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2026-03-31

Performance

AFCG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AFCG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Float: +62.6% of shares outstanding

Insider ownership

+37.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AFCG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

-0.40

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AFCG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About AFCG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AFCG stock rating?

Advanced Flower Capital Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AFCG analysis?

The full report lives at /stocks/AFCG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AFCG?

The latest report frames AFCG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AFCG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.