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REFI

Chicago Atlantic Real Estate FinanceC
Nasdaq / Financial Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The post-earnings bull case is that distributable earnings remained roughly in line with the quarterly dividend, loan principal outstanding edged up to $413.6 million, roughly 64.8% of the portfolio bears variable rates, and management still points to about $54 million of liquidity with available revolver capacity to support selective deployment [#8-K-2026-05-07].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Book value per share declined to $14.39 from $14.60 sequentially.
Momentum
25
Value
63
Sentiment
59
Setup hits (3d)
— · Net —
AI TargetsBase $11.75 · Bull $14.50 · Bear $9.50
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 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $16.38
Why
Momentum25 · Δ7d -3.3
Value63 · Δ7d +0.2
Sentiment59 · Δ7d -1.7
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendFlat
Δ7d
-3.3
Δ21d
-11.4
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+5.6
Why this grade

Composite grade C. Momentum 24.8 / Value 62.9 / Sentiment 58.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$226.36M
Beta
0.26
Shares Out
21.31M
P/E (TTM)
7.3
P/S (TTM)
4.19
P/FCF (TTM) · Derived
-14.43
Rev YoY
+0.4%
EPS YoY
-52.3%
Gross Margin
+87.0%
Op Margin
+57.4%
Net Debt
$83.49M
Current Ratio
2.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology