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LIEN

Chicago Atlantic BDCB
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull read is straightforward: LIEN printed $0.44 EPS and $16.7 million revenue versus the checked secondary consensus figures of $0.36 and $14.31 million, reported record originations, no non-accruals, NAV/share of $13.33, and maintained the $0.34 quarterly dividend. That combination supports a monitoring thesis that the income stream is holding up better than broader private-credit concerns imply.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Cannabis policy easing is only partial: the 10-Q notes the Schedule III change does not extend to adult-use markets, limiting how quickly borrower fundamentals may improve [#10-Q-2026-05-14].
Momentum
53
Value
59
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.40 · Bull $11.50 · Bear $8.30
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 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum53 · Δ7d -
Value59 · Δ7d -
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
53
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 53.5 / Value 59.4 / Sentiment 54.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$227.29M
Beta
-
Shares Out
22.82M
P/E (TTM) · Derived
10.7
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology