LIEN Bounce Up Expired
Financial Services
4/0 Quality
Entry
$10.47
Stop Loss
$9.77
TP1
$11.52
R:R
1.50

Analyst vs AI Verdict

Wall Street

75.0% Buy Rating
2
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
8 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 9.7% 8.7% 9.7% 9.7% 9.7% 10.9%
P/E (TTM) 14.84 10.14 9.71 10.66 7.14
Net Margin 65.6% 54.2% 58.8% 58.8% 58.8% 62.6%
Gross Margin 72.4% 77.4% 75.5% 75.5% 75.5% 74.1%
D/E Ratio 1.66 0.00 1.66 1.66 1.66 3.63
Current Ratio 0.98 1.96 0.98 0.98 0.98 1.19

Company Summary

Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.

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Trade Outcome

Exit Price $10.64
Profit +1.6%
Hold Time 90 days
Max Price $11.27
Exit Reason time_stop

Context Synthesis

1/2 Bullish
Analysts
75.0% Buy
Earnings Beat
60.0%
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Historical Stats

LIEN Bounce Up

Total Attempts 3
Hit TP 1
Expired 1
Win Rate 33.3%
Avg Win Duration 81.0 days
Last Outcome Time

Signal Info

Created Sep 30, 2025 00:00
Updated Dec 29, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.