OakChart

Advanced Flower Capital Inc

AFCGFinancial·Asset Management·USA·Micro·NASD·Nov 11 • 3:59 PM ET

3.51+0.02 (0.57%)
2026-11-12 02:27 CET
Market cap
78.64 USD m
Revenue, TTM
33.71 USD m
Net income, TTM
24.03 USD m
Free cash flow, TTM
9.51 USD m
EPS diluted, TTM
1.04
P/E
3.38
Compare

Price

AFCG against its 20, 50 and 200-day averages
2050200beat
2.503.003.50541K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AFCGclose 3.5120-day 3.1150-day 3.29200-day 2.993.5152w high

8.6% under the 52-week high of 3.84 on 29 May 2026. 52-week low 2.06 on 5 Feb 2026. Last 15 sessions, 23.3% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

AFCG
52-week range, 81% of the way up
2.063.84

Advanced Flower Capital, Inc. provides commercial real estate finance services. It primarily engages in originating, structuring, underwriting and managing senior secured loans and other types of loans for established companies operating in the cannabis industry in states. The company was founded by Leonard Mark Tannenbaum on July 6, 2020 and is headquartered in West Palm Beach, FL.

IndexRUT
IPOMar 19, 2021
Beta1.00
ATR, 14d0.17
Rel volume0.77
Short float4.25%
Insider own36.33%
Inst own19.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap78.64M
Enterprise Value173.22M
Income24.03M
Sales33.71M
Book/sh8.55
Cash/sh4.56
Dividend Est.0.60 (17.24%)
Dividend TTM0.15 (4.27%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y-38.06% -
Payout-
Employees-
IPOMar 19, 2021

Ratios

P/E3.38
Forward P/E4.72
PEG0.19
P/S2.33
P/B0.41
P/C0.77
P/FCF8.27
EV/EBITDA5.25
EV/Sales5.14
Quick Ratio15.22
Current Ratio15.22
Debt/Eq1.03
LT Debt/Eq1.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.04
EPS next Y0.74
EPS next Q0.17
EPS this Y77.78%
EPS next Y7.21%
EPS next 5Y24.91%
EPS past 3/5Y- -
Sales past 3/5Y-27.43% 41.13%
EPS Y/Y TTM199.84%
Sales Y/Y TTM-0.58%
EPS Q/Q149.89%
Sales Q/Q4.94%
EarningsNov 05 BMO
EPS/Sales Surpr.-4.25% 3.20%

Ownership

Insider Own36.33%
Insider Trans9.64%
Inst Own19.35%
Inst Trans3.45%
ROA7.05%
ROE13.36%
ROIC6.21%
Gross Margin82.82%
Oper. Margin97.67%
Profit Margin71.28%
SMA2012.98%
SMA506.60%
SMA20017.31%
Trades-

Technical

Shs Outstand22.40M
Shs Float14.26M
Short Float4.25%
Short Ratio7.46
Short Interest0.61M
52W High3.84 -8.59%
52W Low2.06 70.39%
Volatility8.81% 5.04%
ATR (14)0.17
RSI (14)65.82
Beta1.00
Rel Volume0.77
Avg Volume81.20K
Volume62,931

Performance

Perf Week10.03%
Perf Month13.23%
Perf Quarter16.61%
Perf Half Y18.58%
Perf YTD23.16%
Perf Year8.33%
Perf 3Y-52.28%
Perf 5Y-78.53%
Perf 10Y-
Recom2.33
Target Price8.00
Prev Close3.49
Price3.51
Change %0.57%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Mar 14, 2025DowngradeJJefferiesBuy → Hold$10 → $7+99.4%
Dec 17, 2024InitiatedAAlliance Global PartnersBuy$13+270.4%
Oct 09, 2024InitiatedSSeaport Research PartnersBuy$13+270.4%
Aug 16, 2024UpgradeCCompass PointSell → Neutral$10 → $9+156.4%
May 28, 2024DowngradeCCompass PointNeutral → Sell$10+184.9%
May 11, 2023DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Aug 26, 2021InitiatedJJefferiesBuy$24+583.8%
Aug 11, 2021InitiatedCCowenOutperform$27+669.2%
Jun 15, 2021InitiatedCCompass PointNeutral$25+612.3%
May 14, 2021InitiatedLLake StreetBuy$29+726.2%

Peers

Mkt cap
TickerCompanyMkt cap
LIENChicago Atlantic BDC Inc209.26M
GECCGreat Elm Capital Corp67.75M
OFSOFS Capital Corp49.31M
BCICBCP Investment Corp81.36M
PFXPhenixFIN Corp78.36M
SCMStellus Capital Investment Corp190.21M
ICMBInvestcorp Credit Management BDC Inc8.93M
REFIChicago Atlantic Real Estate Finance Inc225.46M
OXSQOxford Square Capital Corp97.08M
IIPRInnovative Industrial Properties Inc1.51B

Insider trading

latest 14 of 54
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TANNENBAUM LEONARD MDirectorNov 06 '26Buy3.0818,50056,9807,128,114Nov 09 05:14 PM
Tannenbaum RobynPresident and CIONov 06 '26Buy3.0910,00030,900236,907Nov 09 05:12 PM
Hetzel BrandonCFO and TreasurerNov 06 '26Buy3.051,5004,57543,500Nov 09 05:08 PM
TANNENBAUM LEONARD MDirectorSep 30 '26Buy3.6344,643162,0547,109,614Sep 30 04:33 PM
TANNENBAUM LEONARD MDirectorSep 29 '26Buy3.5940,081143,8917,064,971Sep 30 04:33 PM
TANNENBAUM LEONARD MDirectorSep 28 '26Buy3.5710,67338,1037,024,890Sep 30 04:33 PM
TANNENBAUM LEONARD MDirectorSep 24 '26Buy3.4920,00069,8007,008,989Sep 28 04:17 PM
TANNENBAUM LEONARD MDirectorSep 25 '26Buy3.525,22818,4037,014,217Sep 28 04:17 PM
TANNENBAUM LEONARD MDirectorSep 22 '26Buy3.4923,07280,5216,985,518Sep 24 04:11 PM
TANNENBAUM LEONARD MDirectorSep 23 '26Buy3.493,47112,1146,988,989Sep 24 04:11 PM
TANNENBAUM LEONARD MDirectorSep 18 '26Buy3.4910,00034,9006,962,446Sep 22 06:33 PM
TANNENBAUM LEONARD MDirectorSep 17 '26Buy3.5025,00087,5006,952,446Sep 18 04:47 PM
TANNENBAUM LEONARD MDirectorSep 16 '26Buy3.432,3418,0306,927,446Sep 17 04:04 PM
TANNENBAUM LEONARD MDirectorSep 15 '26Buy3.506082,1286,925,105Sep 17 04:04 PM

News

latest 14 of 200
  • Advanced Flower Capital's 75% Beat Rests On Valuation Gains As Origination Stalls And NAV Climbs (Earnings Whispers) -6.27%
  • AFC Announces Financial Results for the Third Quarter 2026 (GlobeNewswire)
  • Advanced Flower Capital Needs Steadier Originations To Back Up Its NAV Recovery Story (Earnings Whispers)
  • AFC Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2026 (GlobeNewswire)
  • AFC Announces Dividend for the Third Quarter 2026 (GlobeNewswire)
  • Advanced Flower Capital Inc (AFCG) (Q2 2026) Earnings Call Highlights: NAV Surges 4. ... (GuruFocus.com) +6.74%
  • AFC Announces Financial Results for the Second Quarter 2026 (GlobeNewswire)
  • AFC Schedules Earnings Release and Conference Call for the Second Quarter Ended June 30, 2026 (GlobeNewswire)
  • AFC Commits $7 Million to a Senior Credit Facility (GlobeNewswire)
  • AFC Announces Dividend for the Second Quarter 2026 (GlobeNewswire)
  • Advanced Flower Capital Inc. Announces Financial Results for the First Quarter 2026 (GlobeNewswire) +11.55%
  • AFC Schedules Earnings Release and Conference Call for the First Quarter Ended March 31, 2026 (GlobeNewswire) +7.91%
  • AFC Expands Revolving Credit Facility with $30 Million Additional Commitment from Existing FDIC-Insured Banking Partner (GlobeNewswire) +6.82%
  • New Strong Sell Stocks for March 6th (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1530.1600.2808.578.303
2026Q22026-08-130.1500.1870.2318.698.593
2026Q12026-05-070.2100.1670.4869.816.903
2025Q42026-03-04-0.1200.0130.0375.195.584
2025Q32025-11-120.1600.200-0.5686.537.115
2025Q22025-08-140.1500.199-0.6006.768.417
2025Q12025-05-140.2100.2440.1796.648.457
2024Q42025-03-130.2900.367-0.0507.6411.697
2024Q32024-11-130.3500.3360.0599.2912.416
2024Q22024-08-070.5600.3530.79818.3818.104
2024Q12024-05-090.3350.339-0.00515.5616.904
2023Q42024-03-070.4900.498-0.45515.9716.394
2023Q32023-11-080.4900.4940.38915.7917.005
2023Q22023-08-080.5900.5430.59216.6217.916
2023Q12023-05-100.5700.5780.48817.6618.845
2022Q42023-03-070.6200.5720.14419.7018.205

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.585-0.3235.28-
2021FY1.8501.7441.27737.6837.06
2022FY2.5102.4221.80074.6874.85
2023FY1.3961.3981.01664.1866.99
2024FY1.6801.6360.78245.6654.67
2025FY0.3900.540-0.95024.5624.97
2026FY-0.693--33.94
2027FY-0.743--35.09
2028FY-0.760--30.58
2029FY-0.860--33.45

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-093118.547.549.24
2026Q4S2026-11-053108.707.549.34
2026Q4S2026-11-023108.707.549.34
2026Q4S2026-10-313008.487.549.34
2026Q4S2026-10-273018.487.549.34
2026Q4S2026-09-243028.487.549.34
2026Q4S2026-08-173128.487.549.34
2026Q4S2026-08-133118.888.589.34
2026Q4S2026-08-113109.218.5810.34
2026Q4S2026-08-092009.538.7210.34
2026Q4S2026-07-252109.538.7210.34
2026Q4S2026-07-242209.538.7210.34
2026Q4S2026-06-122209.538.7210.34
2026Q4S2026-05-263208.516.4810.34

Estimate history

EPS, annual0.3231.2771.81.0160.782-0.9461.0372
Period202020212022202320242025TTM
EPS, quarterly0.059-0.050.179-0.6-0.5680.0370.4860.2310.283
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5.59538.5981.94968.9551.89831.32233.71
Period202020212022202320242025TTM
Sales, quarterly10.4559.2248.4588.0628.1626.649.8138.6928.565
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.36716.44320.36420.45822.33323.52922.404
Period202020212022202320242025MRQ
Shares, quarterly21.88222.33322.59622.59522.59523.52923.52922.68922.404
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue33.7131.3251.9068.9581.9538.595.60
Total Expenses0.7944.9831.2542.2038.1816.431.28
Operating Income32.92-13.6520.6526.7543.7722.164.31
Unusual Expense0.070.870.00-1.990.000.000.00
Net Income Before Taxes25.88-21.2914.3122.3836.9621.044.31
Income Taxes1.78-0.610.451.661.030.040.00
Consolidated Net Income24.10-20.6713.8620.7235.9321.004.31
Net Income From Continuing Operations24.10-20.6713.8620.7235.9321.004.31
Net Income24.03-21.0416.3420.6735.9321.004.31
EPS (Recurring)1.07-0.920.780.951.801.280.32
EPS (Basic, Before Extraordinaries)1.04-0.950.781.021.811.280.32
EPS (Diluted)1.04-0.950.781.021.801.280.32
Non-Operating Income (Expense)0.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense-5.401.100.801.061.27-
Price To Earnings Ratio3.383.3821.024.985.0211.6614.33
Price To Sales Ratio2.412.023.353.553.839.70-
Gross Margin82.8290.6580.0379.6080.7678.4493.49
Operating Margin97.67-43.5939.7838.7953.4157.4377.10
Net Margin71.28-67.1831.4829.9843.8554.4277.10
Shares Outstanding22.4023.5322.3320.4620.3616.4413.37
Market Capitalization78.6478.64182.87164.28213.82249.81244.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue8.578.699.816.648.168.068.469.22
Total Expenses-0.120.95-3.973.9219.3219.282.469.01
Operating Income8.687.7413.782.72-11.15-11.226.000.21
Unusual Expense0.000.000.000.070.580.230.000.00
Net Income Before Taxes6.815.8212.051.20-13.37-13.304.18-1.37
Income Taxes0.410.460.630.29-0.87-0.140.11-0.38
Consolidated Net Income6.405.3611.430.91-12.49-13.164.07-0.99
Net Income From Continuing Operations6.405.3611.430.91-12.49-13.164.07-0.99
Net Income6.405.3611.430.84-12.56-13.283.95-1.08
EPS (Recurring)0.280.230.490.04-0.55-0.590.18-0.05
EPS (Basic, Before Extraordinaries)0.280.230.490.04-0.57-0.600.18-0.05
EPS (Diluted)0.280.230.490.04-0.57-0.600.18-0.05
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.000.004.200.390.380.440.21
Price To Earnings Ratio3.38----4.546.9521.02
Price To Sales Ratio2.412.162.032.072.502.742.563.25
Gross Margin80.4781.1282.0389.2191.2491.5690.3579.05
Operating Margin101.3689.03140.4341.02-136.67-139.1570.882.31
Net Margin74.7261.67116.4512.69-153.91-164.6846.74-11.69
Shares Outstanding22.4022.6923.5323.5322.5922.6022.6022.33
Market Capitalization78.6470.7166.3564.3986.54101.23125.86182.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments38.61103.6190.38140.37109.259.62
Short Term Receivables0.901.985.555.264.410.93
Investment Securities0.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.00
Investments207.57264.74277.00273.86273.1434.78
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets1.400.70----
Other Intangible Assets27.1231.0393.6599.6978.0548.63
Total Assets275.59402.06466.59519.18464.8593.96
Total Debt97.32188.61130.01157.13171.420.00
Long Term Debt97.32188.61130.01157.13171.420.00
Provision for Risks Charges0.080.170.120.750.680.00
Other Liabilities2.6311.9010.7422.2319.672.31
Total Liabilities100.03200.68140.87180.12191.772.31
Preferred Stock - Carrying Value0.000.001E-061E-061E-061E-06
Common Equity175.57201.38320.05339.06273.0891.65
Total Shareholders Equity175.57201.38320.05339.06273.0891.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity175.57201.38320.05339.06273.0891.65
Total Liabilities & Stockholders Equity275.59402.06460.92519.18464.8593.96
Book Value Per Share7.469.0215.6416.6516.616.86
Tangible Book Value Per Share7.469.0215.6416.6516.616.86
Full-Time Employees000000
Price to Book Ratio0.410.880.480.620.910.89
Return on Assets-6.103.194.207.307.52-
Return on Equity-10.975.326.2911.7411.52-
Return on Invested Capital-7.584.304.667.244.724.71
Quick Ratio15.038.878.946.555.784.56
Current Ratio15.038.878.946.555.784.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations8.6913.2922.5025.8332.3814.341.66
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital0.81-2.06-0.94-4.60-1.06-4.80-0.15
Cash from Operating Activities9.5111.2421.5621.2331.329.541.52
Capital Expenditures0.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-39.140.000.000.0015.90-16.050.00
Purchase of Investments-98.210.000.000.000.00-16.050.00
Sale Or Maturity of Investments59.080.000.000.0015.900.000.00
Other Uses0.000.00-47.210.000.000.000.00
Other Sources0.000.000.000.000.002.311.65
Cash from Investing Activities-28.0834.90-4.8528.52-16.34-248.46-32.43
Cash Dividends Paid-5.70-19.35-39.99-42.53-41.62-14.39-3.80
Change in Capital Stock-3.760.0015.450.0073.35181.4644.33
Repurchase of Common Pref Stock-3.760.00-0.120.00-1.71-4.040.00
Sale of Common Pref Stock0.000.0015.580.0075.06185.5044.33
Proceedsfrom Stock Options0.000.0015.580.0075.06185.5044.33
Issuance or Reduction of Debt, Net84.75-92.0857.45-26.19-15.58171.470.00
Change in Long Term Debt84.75-92.0857.45-26.19-15.58171.470.00
Issuance of Long Term Debt439.6891.32284.7262.7760.00175.00-
Reduction of Long Term Debt-354.92-183.40-227.28-88.96-75.58-3.530.00
Net Financing Active Other Cash Flow0.000.00-67.910.000.000.000.00
Other Financing Activities Uses0.000.00-67.910.000.000.000.00
Cash from Financing Activities75.57-111.14-34.72-68.4916.15338.5440.53
Net Change in Cash57.00-65.00-18.02-18.7531.1399.629.62
Free Cash Flow9.5111.2421.5621.2331.329.541.52
Price to Free Cash Flow21.36------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments102.12106.51112.7338.6145.123.41
Short Term Receivables1.871.721.290.900.781.58
Investments289.57289.76279.24207.57223.56257.11
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Deferred Tax Assets0.400.600.801.401.600.70
Other Intangible Assets1.151.130.8227.1217.6627.79
Total Assets395.10399.72394.88275.59288.72290.59
Total Debt196.70206.58202.4597.32111.0699.31
Long Term Debt196.70206.58202.4597.32111.0699.31
Provision for Risks Charges0.000.000.000.080.160.13
Other Liabilities6.835.876.612.638.166.42
Total Liabilities203.54212.45209.06100.03119.38105.86
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity191.56187.27185.82175.57169.34184.73
Total Shareholders Equity191.56187.27185.82175.57169.34184.73
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity191.56187.27185.82175.57169.34184.73
Total Liabilities & Stockholders Equity395.10399.72394.88275.59288.72290.59
Book Value Per Share8.558.257.907.467.498.18
Tangible Book Value Per Share8.558.257.907.467.498.18
Full-Time Employees---0--
Price to Book Ratio0.410.390.380.380.470.50
Return on Assets7.051.51-3.72-6.10-6.89-2.37
Return on Equity13.362.80-6.89-10.97-12.03-3.56
Return on Invested Capital1.651.362.940.33-4.45-4.63
Quick Ratio15.2218.5117.2515.035.630.78
Current Ratio15.2218.5117.2515.035.630.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations2.011.883.051.754.323.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.15-1.243.22-2.311.80-1.58
Cash from Operating Activities3.160.646.27-0.566.111.76
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments4.82-6.84-37.110.000.000.00
Purchase of Investments-3.28-16.07-78.870.000.000.00
Sale Or Maturity of Investments8.099.2341.750.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities4.82-6.84-37.1111.0627.3915.53
Cash Dividends Paid-1.13-1.180.00-3.39-3.39-5.20
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock-1.01-2.750.000.000.000.00
Repurchase of Common Pref Stock-1.01-2.750.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.223.90104.97-13.9011.59-12.00
Change in Long Term Debt-10.223.90104.97-13.9011.59-12.00
Issuance of Long Term Debt106.20124.30188.2720.9035.098.85
Reduction of Long Term Debt-116.42-120.40-83.30-34.80-23.50-20.85
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-12.37-0.02104.97-17.018.20-17.20
Net Change in Cash-4.39-6.2274.13-6.5141.710.09
Free Cash Flow3.160.646.27-0.566.111.76
Price to Free Cash Flow21.3615.9641.24---

Revenue breakdown

__unknown_company_description__2024: 45.66M 2025: 24.56M
United States2024: 45.66M 2025: 24.56M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.25%0.6M14.3M79.54K
2026-10-154.61%0.7M14.3M86.38K
2026-09-305.46%0.8M14.4M91.03K
2026-09-154.90%0.7M14.8M97.16K
2026-08-315.07%0.8M14.9M107.77K
2026-08-145.28%0.8M15.3M134.79K
2026-07-316.49%1.0M15.5M193.17K
2026-07-156.66%0.9M13.8M208.37K
2026-06-308.26%1.2M14.1M221.09K
2026-06-157.65%1.1M14.5M252.82K
2026-05-296.27%0.9M14.3M282.37K
2026-05-157.17%1.0M14.3M267.84K
2026-04-308.77%1.3M14.7M230.56K
2026-04-159.50%1.4M15.0M241.56K
2026-03-3113.50%2.0M15.0M346.47K
2026-03-1311.67%1.7M15.0M348.58K
2026-02-2713.96%2.1M15.0M339.63K
2026-02-1313.87%2.0M14.4M349.97K
2026-01-3012.25%1.9M15.7M331.14K
2026-01-1511.29%1.8M15.7M315.27K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.801.100.802.3373.000.000.902-0.0080.001
call5.000.000.050.031.74814.000.000.119-0.0110.001
call7.500.000.050.002.8980.000.000.080-0.0130.001
put2.500.000.050.005.0460.000.00-0.203-0.0440.002
put5.000.952.051.504.4920.000.00-0.877-0.0120.001
put7.503.404.600.006.3880.000.00-0.916-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13D/ASEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-298-KCurrent report2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15SCHEDULE 13D/ASEC
2026-09-158-KCurrent report2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-26SCHEDULE 13D/ASEC
2026-08-268-KCurrent report2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-138-KCurrent report2026-08-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1192.46K300
2026-100000
2026-09974.64K1500
2026-081.09M1200
2026-070000
2026-060000
2026-05257.30K100
2026-040000
2026-031.47M1600
2026-020000
2026-010000
2025-12495.14K600
2025-1147.77K100

Institutional holders

Manager% owned
CDC Financial, Inc.7.88%
JANE STREET GROUP, LLC1.83%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.97%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.88%
GSA CAPITAL PARTNERS LLP0.85%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.76%
MORGAN STANLEY0.53%
ACADIAN ASSET MANAGEMENT LLC0.52%
D. E. Shaw & Co., Inc.0.51%
CITADEL ADVISORS LLC0.50%

Funds

Fund% owned
Intrepid Income Fund30.69%
SIMT Tax-Managed Small/Mid Cap Fund0.50%
Kingsbarn Dividend Opportunity ETF0.23%
Ultra-Small Company Market Fund0.14%
Catalyst/SMH Total Return Income Fund0.11%
VANGUARD GROWTH AND INCOME FUND0.11%
Blackstone Alternative Multi-Strategy Fund-0.01%

OakChart. AFCG. Cached 15 minutes.