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LIEN

Chicago Atlantic BDCB
Nasdaq / Financial Services
Last Price
At close
2026-07-18
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, 7D delta +0.1.
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
63
Sentiment
55
Setup hits (3d)
— · Net —
AI TargetsBase $10.40 · Bull $11.50 · Bear $8.30
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $11.00
Why
Momentum53 · Δ7d -
Value63 · Δ7d +0.1
Sentiment55 · Δ7d -
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
53
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-9.8
Sentiment
55
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 53.5 / Value 62.7 / Sentiment 55.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$222.73M
Beta
-
Shares Out
22.89M
P/E (TTM) · Derived
6.7
P/S (TTM)
-
P/FCF (TTM) · Derived
57.27
Rev YoY
+40.1%
EPS YoY
+12.1%
Gross Margin
+76.1%
Op Margin
-
Net Debt
-$51.91M
Current Ratio
0.54
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology