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LIEN NASDAQ US

Chicago Atlantic BDC, Inc. - Common Stock

Financial Services · Financial Services Sito web · IPO Gen 2022
$9,56
▲ +$0,16 (+1,70%)
Vol. 98K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5 ok
Cap. mercato
$235.7M
P/E
7,1
ROE
10,9%
Margine
62,6%
D/E
3,63
Beta
0,24
Rendimento div.
13,17%
52W
$10–$13

Consenso Wall Street

8 analisti · Apr 2026
2
Acquisto forte
4
Compra
2
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra

Grafico dei Prezzi

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Utili

Tasso di battuta: 60,0%
Prossimo report Mag 12, 2026
Stima EPS: $0,36
Trimestre EPS Stimato EPS Effettivo Sorpresa
Mar 2026 $0,36 — —
Dic 2025 $0,37 $0,36 $-0,01
Set 2025 $0,36 $0,42 +$0,07
Giu 2025 $0,37 $0,34 $-0,03

Trend fondamentali

Metrica 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

Rapporti chiave

ROA (TTM)
10,3%
P/S (TTM)
4,47
P/B
0,9
EPS (TTM)
$1,45
Crescita ricavi 3A
+1194,0%
52W High
$12,87
52W Low
$9,70
$9,70 Intervallo 52 settimane $12,87

Як LIEN виглядає на тлі конкурентів у Financial Services?

Група порівняння: Micro-cap Financial Services (All) · 234 компаній

LIEN ACT ACTG AFRM AGMH

Оцінка LIEN vs аналоги Financial Services

P/E
7,1
▼ 38% sotto peer (11,6)
vs Peer
vs Settore
Sottovalutato
P/S
4,5
▲ 49% sopra peer (3,0)
vs Peer
vs Settore
Sopravvalutato
P/B
0,9
▼ 31% sotto peer (1,3)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
13,2%
▲ 119% sopra peer (6,0%)
vs Peer
vs Settore
Sotto media

Прибутковість LIEN vs аналоги Financial Services

ROE
10,9%
▲ 30% sopra peer (8,4%)
vs Peer
vs Settore
Sotto media
Net margin
62,6%
▲ 596% sopra peer (9,0%)
vs Peer
vs Settore
Top livello
Валова маржа
74,1%
▲ 35% sopra peer (54,9%)
vs Peer
vs Settore
Sotto media
ROA
10,3%
▲ 388% sopra peer (2,1%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя LIEN vs аналоги Financial Services

D/E ratio
3,6
▼ 96% sotto peer (86,3)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,2
▼ 2% sotto peer (1,2)
vs Peer
vs Settore
In linea
Beta
0,2
▼ 72% sotto peer (0,9)
vs Peer
vs Settore
Più volatile

Радар фундаменталів LIEN

LIEN Mediana peer Industria

LIEN прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

LIEN vs аналоги: ключові метрики

Segnali Correlati

Bounce Up
$10.47 1,50x Set 30

Ultime notizie

Chicago Atlantic BDC, Inc. Q4 Reddito in Aumento
Nasdaq · Mar 19