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AFCG
$3.23+0.01 (+0.31%)
Market ClosedLast close May 11
Advanced Flower Capital Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Advanced Flower Capital Inc. in the Financial Services sector is trading at $3.23. The stock is currently 45% below its 52-week high of $5.87, remaining 3.5% above its 200-day moving average. Technical signals show overbought RSI of 70 and bullish MACD crossover, explaining why AFCG maintains its current momentum and trend strength. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 70) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.23
Potential Upside
5%
Whystock Fair Value$3.39
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Advanced Flower Capital Inc. originates, structures, underwrites, invests in, and manages senior secured loans and other types of mortgage loans and debt securities for established companies operating in the cannabis industry. It primarily originates...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$68.94M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1973.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-11.78%
Volume
Today's trading volume
364,194
Recent News
Advanced Flower Capital Inc. Q1 2026 Earnings Call Summary
Moby summary of Advanced Flower Capital Inc.'s Q1 2026 earnings call
AFC Gamma Q1 Earnings Call Highlights
AFC Gamma (NASDAQ:AFCG) reported first-quarter 2026 results and discussed its expanding focus on lower middle market private credit during an earnings call covering the period ended March 31, 2026. Management highlighted the company’s first full quarter operating as a business development company (B
Advanced Flower Capital Inc. (AFCG) Q1 Earnings and Revenues Beat Estimates
Advanced Flower Capital Inc. (AFCG) delivered earnings and revenue surprises of +35.48% and +36.39%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
AFC Gamma AFCG Q1 2026 Earnings Call Transcript
Len will then provide commentary on the lower middle market, and then Dan will provide an overview of our portfolio and pipeline. Finally, Brandon will conclude with a summary of our financial results before we open the lines for Q&A. With that, I will now turn the call over to our President, Robyn Tannenbaum. The conversion to a business development company has expanded Advanced Flower Capital Inc.'s investment flexibility, which has allowed us to pursue opportunities beyond real estate-backed loans.
Implied Volatility Surging for Advanced Flower Capital Stock Options
Investors need to pay close attention to AFCG stock based on the movements in the options market lately.