AFCG Advanced Flower Capital Inc. - Common Stock
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$3.50
· of 52w range
· above low
· to high
$2.0652w low
$3.9452w high
Market Cap (MRQ)
$79M
P/E
-3.7
EPS
$-0.95
Revenue
$25M
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52W Range
$2–$4
Analyst Rating
BUY
Price Target
$8
P/E
-3.7
ROE
-11.5%
Net Profit Margin
-84.2%
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AFCG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.50
Market Cap (MRQ)
$79M
P/E
-3.7
EPS
$-0.95
Revenue
$25M
ROE
-11.5%
52W Range
$2–$4
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 10, 2024 | 1461-for-1000 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$25M2022-12-31 → 2025-12-31
EPS$-0.952021-12-31 → 2025-12-31
Net margin-84.2%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AFCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.75Y avg ≈6.4 | ≈6.4 | · | · | |
| P/S | 3.45Y avg ≈4.5 | ≈4.5 | 2.7 | Overvalued | |
| P/B (MRQ) | 0.45Y avg ≈0.7 | ≈0.7 | 0.7 | Undervalued | |
| Price / Cash Flow | 7.35Y avg ≈11.3 | ≈11.3 | 6.0 | Fair value | |
| Price / Tangible Book | 0.55Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AFCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | -86.7%5Y avg ≈17.2% | ≈17.2% | -27.2% | Weak | |
| Net Profit Margin | -84.2%5Y avg ≈18.0% | ≈18.0% | -84.2% | In line | |
| ROA | -6.1%5Y avg ≈3.4% | ≈3.4% | 3.0% | Weak | |
| ROE | -11.5%5Y avg ≈4.3% | ≈4.3% | 7.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AFCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -46.2%5Y avg ≈-29.7% | ≈-29.7% | · | · | |
| Revenue CAGR 3Y | -31.0% | · | · | · | |
| EPS YoY | -23.5%5Y avg ≈-16.3% | ≈-16.3% | · | · | |
| Net Income YoY | -19.9%5Y avg ≈3.2% | ≈3.2% | · | · | |
| EPS CAGR 3Y | -19.9% | · | · | · | |
| Net Income CAGR 3Y | -7.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AFCG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.05 | USD | ≈8.1% |
| Mar 31, 2026 | $0.05 | USD | ≈12.4% |
| Sep 30, 2025 | $0.15 | USD | ≈22.5% |
| Jun 30, 2025 | $0.15 | USD | ≈25.5% |
| Mar 31, 2025 | $0.23 | USD | ≈23.7% |
| Dec 31, 2024 | $0.33 | USD | ≈17.0% |
| Sep 30, 2024 | $0.33 | USD | ≈13.9% |
| Jul 8, 2024 | $0.10 | USD | ≈17.1% |
| Jun 24, 2024 | $0.33 | USD | ≈16.3% |
| Mar 27, 2024 | $0.33 | USD | ≈15.3% |
| Dec 28, 2023 | $0.33 | USD | ≈16.4% |
| Sep 28, 2023 | $0.33 | USD | ≈17.9% |
| Jun 29, 2023 | $0.33 | USD | ≈16.9% |
| Mar 30, 2023 | $0.38 | USD | ≈18.7% |
| Dec 29, 2022 | $0.38 | USD | ≈14.2% |
| Sep 29, 2022 | $0.38 | USD | ≈13.9% |
| Jun 29, 2022 | $0.38 | USD | ≈13.1% |
| Mar 30, 2022 | $0.38 | USD | ≈9.7% |
| Dec 30, 2021 | $0.34 | USD | ≈5.9% |
| Sep 29, 2021 | $0.29 | USD | ≈3.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-100.3%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $0.15 | $0.18 | -18.3% |
| March 31, 2026 | May 12, 2026 | $0.21 | $0.16 | 32.8% |
| Dec. 31, 2025 | $-0.12 | $0.03 | -541.2% | |
| Sept. 30, 2025 | $0.16 | $0.20 | -21.6% | |
| June 30, 2025 | $0.15 | $0.24 | -36.9% | |
| March 31, 2025 | $0.21 | $0.25 | -16.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $25M | $46M | $64M | $75M | |
| SG&A Expense | $3M | $4M | $5M | $5M | |
| Operating Expenses | $16M | $17M | $22M | $23M | |
| Interest Expense | $7M | $6M | $6M | $7M | |
| Interest Income | $31M | $52M | $70M | $81M | |
| Pretax Income | $-21M | $14M | $22M | $37M | |
| Income Tax | $-613.4K | $447.6K | $2M | $1M | |
| Net Income | $-21M | $17M | $21M | $36M | |
| EPS (Basic) | $-0.95 | $0.78 | $1.02 | $1.80 | |
| EPS (Diluted) | $-0.95 | $0.78 | $1.02 | $1.79 | |
| Shares (Basic) | 22,246,019 | 20,821,239 | 20,321,091 | 19,842,222 | |
| Shares (Diluted) | 22,282,784 | 20,888,980 | 20,345,919 | 19,957,737 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $104M | $90M | $140M | |
| Total Assets | $276M | $402M | $467M | $519M | |
| Total Liabilities | $100M | $201M | $147M | $180M | |
| Common Stock | $235.3K | $223.3K | $204.6K | $203.6K | |
| Paid-in Capital | $259M | $252M | $350M | $349M | |
| Retained Earnings | $-83M | $-51M | $-30M | $-10M | |
| AOCI | · | · | · | $0 | |
| Stockholders' Equity | $176M | $201M | $320M | $339M | |
| Liabilities + Equity | $276M | $402M | $467M | $519M | |
| Shares Outstanding | 23,528,844 | 22,332,927 | 20,457,697 | 20,364,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $1M | $988.9K | $1M | |
| Deferred Tax | $-648.8K | $-711.7K | $0 | $0 | |
| Operating Cash Flow | $11M | $22M | $21M | $31M | |
| Investing Cash Flow | $35M | $-5M | $29M | $-16M | |
| Stock Issued | $0 | $16M | $0 | $75M | |
| Net Stock Activity | $0 | $16M | $0 | $75M | |
| Dividends Paid | · | · | · | $42M | |
| Financing Cash Flow | $-111M | $-35M | $-68M | $16M | |
| Net Change in Cash | $-65M | $-18M | $-19M | $31M | |
| Taxes Paid | $211.1K | $1M | $2M | $952.5K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -84.2% | 36.8% | 32.6% | 48.1% | |
| Pretax Margin | -86.7% | 31.3% | 35.2% | 49.5% | |
| ROA | -6.1% | 3.9% | 4.2% | 7.3% | |
| ROE | -11.5% | 8.2% | 6.4% | 10.5% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $7.46 | $9.02 | $15.64 | $16.65 | |
| Revenue / Share | $1.10 | $2.19 | $3.15 | $3.74 | |
| Cash Flow / Share | $0.50 | $1.03 | $1.04 | $1.57 | |
| Cash / Share | $1.64 | $4.64 | $5.95 | $6.89 | |
| Dividend / Share | $0.53 | $1.77 | $2.00 | $2.23 | |
| Dividend Paid / Share | $0.53 | $1.77 | $2.00 | $2.23 | |
| EPS (TTM) | $-0.95 | $0.78 | $1.02 | $1.79 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -46.2% | -28.6% | -14.4% | · | |
| Revenue CAGR 3Y | -31.0% | · | · | · | |
| EPS YoY | · | -23.5% | -43.0% | 17.8% | |
| EPS CAGR 3Y | · | -19.9% | · | · | |
| Net Income YoY | · | -19.9% | -41.7% | 71.1% | |
| Net Income CAGR 3Y | · | -7.2% | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $25M | $46M | $64M | $75M | |
| Net Income TTM | $-21M | $17M | $21M | $36M | |
| Market Cap | $67M | $186M | $168M | $219M | |
| P/E | -3.0 | 10.7 | 8.1 | 6.0 | |
| P/S | 2.7 | 4.1 | 2.6 | 2.9 | |
| P/B | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Tangible Book | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Cash Flow | 6.0 | 8.6 | 7.9 | 7.0 | |
| Dividend Yield | · | · | · | 19.0% | |
| Earnings Yield | -33.3% | 9.4% | 12.4% | 16.6% | |
| Payout Ratio | · | · | · | 115.8% | |
| Annual Payout | · | · | · | $42M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5M | $7M | $6M | $7M | $8M | $9M | $16M | $13M | $16M | $15M | $16M | $17M | $20M | $18M | |
| SG&A Expense | $1M | $860.5K | $976.6K | $674.3K | $845.8K | $735.0K | $1M | $857.3K | $1M | $1M | $936.4K | $986.8K | $1M | $2M | $1M | $1M | |
| Operating Expenses | $5M | $5M | $8M | $3M | $3M | $2M | $4M | $2M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Interest Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $18M | $14M | $17M | $17M | $18M | $19M | $21M | $20M | |
| Pretax Income | · | · | $1M | $-13M | $-13M | $4M | $-1M | $2M | $15M | $-1M | $-9M | $9M | $12M | $10M | $4M | $12M | |
| Income Tax | $456.4K | $626.6K | $286.9K | $-874.7K | $-138.0K | $112.4K | $-383.0K | $386.3K | $286.0K | $158.4K | $653.4K | $663.2K | $167.6K | $175.1K | $676.6K | $167.2K | |
| Net Income | $5M | $11M | $914.0K | $-12M | $-13M | $4M | $-991.5K | $1M | $16M | $-54.1K | $-9M | $8M | $12M | $10M | $3M | $11M | |
| EPS (Basic) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| EPS (Diluted) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| Shares (Basic) | 23,198,863 | 23,528,844 | · | 22,114,761 | 22,114,341 | 22,097,979 | · | 20,684,149 | 20,400,004 | 20,393,875 | · | 20,324,125 | 20,317,341 | 20,303,797 | · | 20,019,760 | |
| Shares (Diluted) | 23,198,863 | 23,528,844 | · | 22,160,176 | 22,116,886 | 22,110,102 | · | 20,785,848 | 20,437,799 | 20,405,187 | · | 20,342,880 | 20,322,857 | 20,489,163 | · | 20,112,033 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $113M | $39M | $45M | $3M | $3M | $104M | $122M | $170M | $82M | $90M | $73M | $82M | $81M | $140M | $36M | |
| Total Assets | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Total Liabilities | $212M | $209M | $100M | $119M | $106M | $121M | $201M | $161M | $144M | $166M | $147M | $106M | $114M | $110M | $180M | $124M | |
| Common Stock | $226.9K | $235.3K | $235.3K | $225.9K | $226.0K | $226.0K | $223.3K | $218.8K | $206.7K | $206.7K | $204.6K | $204.6K | $204.6K | $204.9K | $203.6K | $203.6K | |
| Paid-in Capital | $256M | $259M | $259M | $253M | $253M | $252M | $252M | $248M | $351M | $350M | $350M | $350M | $349M | $349M | $349M | $349M | |
| Retained Earnings | $-69M | $-73M | $-83M | $-84M | $-68M | $-52M | $-51M | $-42M | $-37M | $-40M | $-30M | $-11M | $-9M | $-11M | $-10M | $-1M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $187M | $186M | $176M | $169M | $185M | $201M | $201M | $206M | $314M | $311M | $320M | $339M | $340M | $338M | $339M | $347M | |
| Liabilities + Equity | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Shares Outstanding | 22,689,438 | 23,528,844 | 23,528,844 | 22,594,541 | 22,595,111 | 22,596,007 | 22,332,927 | 21,882,047 | 20,667,094 | 20,667,094 | 20,457,697 | 20,457,697 | 20,457,697 | 20,489,234 | 20,364,000 | 20,364,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $5M | $487.4K | $484.5K | $553.7K | $259.8K | $218.6K | $369.3K | $543.2K | $295.5K | $294.0K | $130.8K | $268.7K | $117.0K | $114.1K | |
| Deferred Tax | $245.7K | $517.2K | $232.5K | $-872.7K | $43.9K | $-52.6K | $-711.7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-6M | $-31M | $-560.9K | $6M | $2M | $4M | $2M | $3M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $12M | |
| Investing Cash Flow | · | · | $11M | $27M | $16M | $-19M | $-57M | $-7M | $113M | $-54M | $10M | $-5M | $8M | $15M | $52M | $-19M | |
| Stock Issued | · | · | $0 | · | · | · | $4M | · | · | · | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Financing Cash Flow | $-20.1K | $105M | $-17M | $8M | $-17M | $-85M | $36M | $-44M | $-35M | $8M | $32M | $-10M | $-12M | $-79M | $48M | $-2M | |
| Net Change in Cash | $-6M | $74M | $-7M | $42M | $91.8K | $-100M | $-19M | $-48M | $88M | $-39M | $48M | $-9M | $1M | $-60M | $104M | · | |
| Taxes Paid | $104.9K | $2.8K | $25.5K | $0 | $185.5K | $138 | $328.5K | $372.0K | $442.3K | $124.7K | $576.9K | $663.6K | $415.4K | $0 | $911.2K | $699 |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -191.2% | -212.2% | 61.2% | · | 15.6% | 89.5% | -0.37% | · | 52.2% | 75.4% | 59.6% | · | 63.3% | |
| Pretax Margin | · | · | · | -204.6% | -214.4% | 62.9% | · | 18.1% | 91.0% | 0.71% | · | 56.6% | 76.4% | 60.6% | · | 64.2% | |
| ROA | 1.6% | 3.2% | · | -3.8% | -3.5% | 1.0% | · | 0.34% | 3.6% | -0.01% | · | 1.7% | 2.7% | 2.2% | · | 3.0% | |
| ROE | 2.9% | 5.9% | · | -6.7% | -5.3% | 1.6% | · | 0.51% | 5.0% | -0.02% | · | 2.3% | 3.6% | 3.0% | · | 3.7% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.25 | $7.90 | · | $7.49 | $8.18 | $8.89 | · | $9.42 | $15.21 | $15.03 | · | $16.56 | $16.64 | $16.49 | · | $17.06 | |
| Revenue / Share | · | · | · | $0.29 | $0.28 | $0.30 | · | $0.43 | $0.90 | $0.72 | · | $0.75 | $0.79 | $0.82 | · | $0.90 | |
| Cash Flow / Share | · | $-1.31 | · | · | · | $0.18 | · | · | · | $0.31 | · | · | · | $0.21 | · | · | |
| Cash / Share | $4.69 | $4.79 | · | $2.00 | $0.15 | $0.15 | · | $5.58 | $8.24 | $3.98 | · | $3.58 | $4.01 | $3.93 | · | $1.78 | |
| Dividend / Share | $0.05 | $0.05 | $0.00 | $0.15 | $0.15 | $0.23 | $0.33 | $0.33 | $0.63 | $0.48 | $0.48 | $0.48 | · | · | · | · | |
| Dividend Paid / Share | · | · | $0.00 | $0.15 | $0.15 | $0.23 | $0.33 | $0.33 | $0.63 | $0.48 | $0.48 | $0.48 | $0.48 | $0.56 | $0.56 | $0.56 | |
| EPS (TTM) | $0.19 | $-0.64 | · | $-1.06 | $-0.43 | $0.97 | · | $0.40 | $0.73 | $0.52 | · | $1.60 | $1.78 | $1.76 | · | $2.18 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25M | $25M | · | $27M | $29M | $40M | · | $54M | $60M | $60M | · | $68M | $71M | $75M | · | · | |
| Net Income TTM | $5M | $-13M | · | $-23M | $-9M | $21M | · | $9M | $15M | $11M | · | $33M | $37M | $36M | · | $40M | |
| Market Cap | $70M | $66M | · | $87M | $101M | $126M | · | $223M | $173M | $175M | · | $164M | $174M | $171M | · | $213M | |
| P/E | 16.3 | -4.4 | · | -3.6 | -10.4 | 5.7 | · | 25.5 | 11.4 | 16.3 | · | 5.0 | 4.8 | 4.7 | · | 4.8 | |
| P/S | 2.9 | 2.7 | · | 3.2 | 3.4 | 3.2 | · | 4.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -2.2 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | · | 38.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 17.5% | |
| Earnings Yield | 6.1% | -22.7% | · | -27.7% | -9.6% | 17.4% | · | 3.9% | 8.7% | 6.1% | · | 19.9% | 20.9% | 21.1% | · | 20.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 113.8% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $25M | $46M | $64M | $75M | · |
| Net Income | $-21M | $17M | $21M | $36M | $21M |
| Diluted EPS | $-0.95 | $0.78 | $1.02 | $1.79 | $1.52 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 50 filers · $16.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
50
Value held
$16.0M
New positions
9
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (-8 vs prior Q) | 15 (-16 vs prior Q) | 14 (+3 vs prior Q) | 14 (-3 vs prior Q) | +398K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CDC Financial, Inc. | $5,571,813 | 1,797,359 | 34.85% | Shares |
| VANGUARD GROUP INC | $2,668,150 | 936,193 | 16.69% | Shares |
| JANE STREET GROUP, LLC | $1,297,285 | 418,479 | 8.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683,200 | 220,387 | 4.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $619,724 | 199,911 | 3.88% | Shares |
| Squarepoint Ops LLC | $594,574 | 191,798 | 3.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $558,310 | 180,100 | 3.49% | Put option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $537,022 | 173,233 | 3.36% | Shares |
| MORGAN STANLEY | $376,784 | 121,543 | 2.36% | Shares |
| D. E. Shaw & Co., Inc. | $361,061 | 116,471 | 2.26% | Shares |
| CITADEL ADVISORS LLC | $354,662 | 114,407 | 2.22% | Shares |
| Black Maple Capital Management LP | $285,606 | 92,131 | 1.79% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $208,010 | 67,100 | 1.30% | Shares |
| BlackRock, Inc. | $185,826 | 59,944 | 1.16% | Shares |
| OSAIC HOLDINGS, INC. | $178,397 | 57,548 | 1.12% | Shares |
| CITADEL ADVISORS LLC | $172,980 | 55,800 | 1.08% | Call option |
| Vident Advisory, LLC | $164,998 | 53,225 | 1.03% | Shares |
| Focus Partners Wealth | $162,288 | 52,351 | 1.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $134,785 | 43,479 | 0.84% | Shares |
| HighTower Advisors, LLC | $118,760 | 38,310 | 0.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,670 | 35,700 | 0.69% | Call option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $105,698 | 34,096 | 0.66% | Shares |
| SMH CAPITAL ADVISORS INC | $80,600 | 26,000 | 0.50% | Shares |
| Catalyst Capital Advisors LLC | $80,600 | 26,000 | 0.50% | Shares |
| Schonfeld Strategic Advisors LLC | $79,982 | 25,801 | 0.50% | Shares |
| Russell Investments Group, Ltd. | $78,283 | 25,253 | 0.49% | Shares |
| AXQ CAPITAL, LP | $51,333 | 16,559 | 0.32% | Shares |
| Pathstone Holdings, LLC | $45,750 | 14,758 | 0.29% | Shares |
| SIMPLEX TRADING, LLC | $28,414 | 9,166 | 0.18% | Shares |
| Spire Wealth Management | $27,900 | 9,000 | 0.17% | Shares |
| NFSG Corp | $16,430 | 5,300 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,384 | 5,285 | 0.10% | Shares |
| CITIGROUP INC | $11,052 | 3,565 | 0.07% | Shares |
| CWM, LLC | $7,651 | 2,713 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $5,822 | 1,797 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 707 | 0.01% | Shares |
| Bell Investment Advisors, Inc | $713 | 230 | 0.00% | Shares |
| West Financial Advisors, LLC | $710 | 229 | 0.00% | Shares |
| Bare Financial Services, Inc | $701 | 226 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $599 | 193,323 | 0.00% | Shares |
| Lindbrook Capital, LLC | $468 | 84 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $444 | 142 | 0.00% | Shares |
| Parallel Advisors, LLC | $384 | 124 | 0.00% | Shares |
| Allworth Financial LP | $338 | 109 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $335 | 108,441 | 0.00% | Shares |
| Fortitude Family Office, LLC | $217 | 70 | 0.00% | Shares |
| AlphaQuest LLC | $154 | 54 | 0.00% | Shares |
| HRT FINANCIAL LP | $91 | 29,562 | 0.00% | Shares |
| Virtu Financial LLC | $32 | 10,334 | 0.00% | Shares |
| Essential Partners LLC | $12 | 4 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Leonard M. Tannenbaum ×10 filings | Sept. 15, 2026 | 31.60% | Amendment | · | SEC |
| Jonathan Kalikow, N. Richard Kalikow, Gamma Lending Holdco LLC, Gamma Lending Opportunities LP, GRE Lending Opportunities LLC, Gamma Real Estate LLC | April 2, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 14 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Neville | Chief Executive Officer | Nov. 20, 2025 A | 317,889 | 1 | 0 | $47,770 |
| Brandon Hetzel | CFO and Treasurer | Aug. 14, 2026 P | 42,000 | 1 | 0 | $4,389 |
| Brett Kaufman | CFO and Treasurer | Jan. 3, 2023 A | 9,211 | 0 | 0 | $0 |
| Thomas Geoffroy | CFO and Treasurer | March 23, 2021 A | · | 0 | 0 | $0 |
| Robyn Tannenbaum | President and CIO | Aug. 14, 2026 P | 226,907 | 2 | 0 | $22,750 |
| Jonathan Gilbert Kalikow | Head of Real Estate | Jan. 3, 2023 A | 21,056 | 0 | 0 | $0 |
| Leonard M. Tannenbaum | Director | Sept. 30, 2026 P | 7,109,614 | 47 | 0 | $4,261,374 |
| Marnie Migatz Sudnow | Director | Nov. 20, 2025 A | 9,511 | 0 | 0 | $0 |
| Robert L Levy | Director | Nov. 20, 2025 A | 9,511 | 0 | 0 | $0 |
| Alexander C Frank | Director | Nov. 20, 2025 A | 16,196 | 0 | 0 | $0 |
| James C. Fagan | Director | Jan. 24, 2024 A | 2,441 | 0 | 0 | $0 |
| Jodi Hanson Bond | Director | Jan. 24, 2024 A | 13,253 | 0 | 0 | $0 |
| Thomas L Harrison | · | Nov. 20, 2025 A | 24,539 | 0 | 0 | $0 |
| Tomer Tzur | · | Jan. 11, 2022 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
AFCG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$8.00
+128.6%
2 22.2%
Strong Buy
4 44.4%
Buy
3 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-30Mean target $8.00 +128.6%
Low$8.00
Mean$8.00
High$8.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 13, 2026