AFCG
Advanced Flower CapitalBNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
The cleanest bull argument is mechanical rather than growth-driven: Q1 NAV rose to $7.90, NII covered the dividend, and the board approved repurchases up to $3.50, leaving room for accretive capital return if credit marks stabilize.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
AFC was fully drawn on both its revolving credit facility and the TCGSL facility at March 31, 2026 before large April 1 repayments, highlighting funding sensitivity.
Momentum
73
Value
64
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.20 · Bull $4.50 · Bear $2.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.25
Why
Momentum73 · Δ7d -
Value64 · Δ7d -0.1
Sentiment44 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
44
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 72.8 / Value 63.7 / Sentiment 43.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$86.35M
Beta
1.07
Shares Out
22.59M
P/E (TTM) · Derived
4.9
P/S (TTM)
2.53
P/FCF (TTM) · Derived
-9.20
Rev YoY
-26.5%
EPS YoY
-1064.0%
Gross Margin
+84.7%
Op Margin
+57.7%
Net Debt
$85M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology