AFCG
Advanced Flower Capital Inc.
NasdaqGMUSDEQUITY
Financial Services
DELAYED
Neutral
+14/100
Last price
3.30
▼ 0.02 (0.60%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
3.30
Prev close
3.32
Day high
3.34
Day low
3.26
Volume
30.00K
Market cap
$73.70M
P/E (TTM)
17.26
52W range
2.06 – 3.84
Day trading desk
Gap from prior close
-0.60%
Prior close 3.32
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
3.30 – 3.30
Position in range
—
—
ATR (14D)
0.12
3.60% of price
Prior day high
3.50
PDH
Prior day low
3.29
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 89.01K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-9.39%
-11.3%
1M
-8.12%
-9.3%
3M
+10.81%
+6.3%
6M
+14.69%
-3.5%
YTD
+15.09%
+0.8%
1Y
-16.11%
-32.5%
3Y
-59.18%
-141.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AFCG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.32M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 95.40K | $344.05K | Direct |
| Sep 25, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 25.23K | $88.20K | Direct |
| Sep 23, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 26.54K | $92.64K | Direct |
| Sep 18, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 10.00K | $34.90K | Direct |
| Sep 16, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.95K | $10.16K | Direct |
| Sep 14, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 40.20K | $141.44K | Direct |
| Sep 10, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 35.00K | $121.10K | Direct |
| Sep 2, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 15.22K | $54.65K | Direct |
| Aug 31, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 119.03K | $423.89K | Direct |
| Aug 27, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 34.61K | $118.77K | Direct |
| Aug 21, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 25.00K | $82.00K | Direct |
| Aug 19, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 12.84K | $44.69K | Direct |
| Aug 14, 26 | TANNENBAUM LEONARD MARK Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 45.83K | $140.24K | Direct |
| Aug 14, 26 | TANNENBAUM ROBYN President |
BUY | 1.00K | $3.15K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FRANK ALEXANDER C |
Director | 16.20K | Stock Award(Grant) |
HARRISON THOMAS L |
Director | 24.54K | Stock Award(Grant) |
HETZEL BRANDON |
Officer | 42.00K | Purchase |
LEVY ROBERT L |
Director | 9.51K | Stock Award(Grant) |
NEVILLE DANIEL JOSEPH |
Chief Executive Officer | 317.89K | Stock Award(Grant) |
SUDNOW MARNIE MIGATZ |
Director | 9.51K | Stock Award(Grant) |
TANNENBAUM LEONARD MARK |
Director and Beneficial Owner of more than 10% of a Class of Security | 7.52M | Purchase |
TANNENBAUM ROBYN |
President | 6.97M | Purchase |
Fundamentals
Market cap$73.70M
Enterprise value$174.43M
Revenue (TTM)$19.14M
Gross profit$19.14M
EBITDA—
Net income$-3.41M
EPS (TTM)$0.19
Free cash flow—
Total cash$106.51M
Total debt$206.58M
Book value / share$8.25
Shares outstanding22.47M
Float12.38M
Short % of float4.75%
Dividend yield6.08%
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E17.26
Forward P/E4.45
PEG ratio—
Price / sales—
Price / book0.40
EV / revenue9.12
EV / EBITDA—
Gross margin100.00%
Operating margin54.53%
Profit margin-17.08%
Return on equity-1.76%
Return on assets-0.95%
Debt / equity110.31
Current ratio0.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.70M | $25.39M | $40.01M | $55.78M | -46.0% |
| Operating revenue | $13.70M | $25.39M | $40.01M | $55.78M | -46.0% |
| Selling, general & admin | $10.07M | $5.36M | $5.31M | $6.04M | +88.0% |
| Pre-tax income | -$21.29M | $14.31M | $22.38M | $36.96M | -248.8% |
| Tax provision | -$613.38K | $447.59K | $1.66M | $1.03M | -237.0% |
| Net income | -$20.67M | $16.78M | $20.95M | $35.93M | -223.2% |
| Net income to common | -$21.04M | $16.34M | $20.67M | $35.78M | -228.8% |
| Basic EPS | -0.95 | 0.78 | 1.02 | 1.80 | -221.8% |
| Diluted EPS | -0.95 | 0.78 | 1.02 | 1.79 | -221.8% |
| Basic shares | 22.25M | 20.82M | 20.32M | 19.84M | +6.8% |
| Diluted shares | 22.28M | 20.89M | 20.35M | 19.96M | +6.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $38.61M | $103.61M | $90.38M | $140.37M | -62.7% |
| Accounts receivable | $899.38K | $1.98M | $5.55M | $5.26M | -54.6% |
| Total assets | $275.59M | $402.06M | $466.59M | $519.18M | -31.5% |
| Current debt | $21.00M | $100.00M | $42.00M | $60.00M | -79.0% |
| Long-term debt | $76.32M | $88.61M | $88.01M | $97.13M | -13.9% |
| Total debt | $97.32M | $188.61M | $130.01M | $157.13M | -48.4% |
| Total liabilities | $100.03M | $200.68M | $146.53M | $180.12M | -50.2% |
| Retained earnings | -$83.36M | -$50.71M | -$29.96M | -$9.96M | -64.4% |
| Shareholder equity | $175.57M | $201.38M | $320.05M | $339.06M | -12.8% |
| Net tangible assets | $175.57M | $201.38M | $320.05M | $339.06M | -12.8% |
| Shares issued | 23.53M | 22.33M | 20.46M | 20.36M | +5.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$20.67M | $13.86M | $20.72M | $35.93M | -249.1% |
| Stock-based compensation | $6.84M | $1.39M | $988.91K | $1.34M | +391.8% |
| Change in working capital | -$2.06M | -$942.23K | -$4.60M | -$1.06M | -118.4% |
| Operating cash flow | $11.24M | $21.56M | $21.23M | $31.32M | -47.9% |
| Investing cash flow | $34.90M | -$4.85M | $28.52M | -$16.34M | +819.8% |
| Share buybacks | $0 | -$125.00K | $0 | — | +100.0% |
| Dividends paid | -$19.35M | -$39.99M | -$42.53M | -$41.62M | +51.6% |
| Financing cash flow | -$111.14M | -$34.72M | -$68.49M | $16.15M | -220.1% |
| Free cash flow | $11.24M | $21.56M | $21.23M | $31.32M | -47.9% |
| End cash position | $38.61M | $103.61M | $121.63M | $140.37M | -62.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.32M | $13.41M | $7.99M | -$3.90M | $4.47M | -45.4% |
| Operating revenue | $7.32M | $13.41M | $7.99M | -$3.90M | $4.47M | -45.4% |
| Selling, general & admin | $1.44M | $1.39M | $6.29M | $1.16M | $1.33M | +3.5% |
| Total operating expense | $1.50M | $1.35M | — | — | — | +11.0% |
| Pre-tax income | $5.82M | $12.05M | $1.20M | -$13.37M | -$13.30M | -51.7% |
| Tax provision | $456.35K | $626.60K | $286.92K | -$874.66K | -$138.04K | -27.2% |
| Net income | $5.36M | $11.43M | $914.05K | -$12.49M | -$13.16M | -53.1% |
| Net income to common | $5.36M | $11.43M | $842.38K | -$12.56M | -$13.28M | -53.1% |
| Basic EPS | 0.23 | 0.49 | 0.04 | -0.57 | -0.60 | -53.1% |
| Diluted EPS | 0.23 | 0.49 | 0.04 | -0.57 | -0.60 | -53.1% |
| Basic shares | 23.20M | 23.53M | 22.65M | 22.11M | 22.11M | -1.4% |
| Diluted shares | 23.20M | 23.53M | 22.74M | 22.16M | 22.12M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $106.51M | $112.73M | $38.61M | $45.12M | $3.41M | — | -5.5% |
| Accounts receivable | — | — | $899.38K | $781.23K | $1.58M | $1.82M | — |
| Total assets | $399.72M | $394.88M | $275.59M | $288.72M | $290.59M | — | +1.2% |
| Current debt | — | — | $21.00M | $22.00M | $10.40M | $22.25M | — |
| Long-term debt | — | — | $76.32M | $89.06M | $88.91M | $88.76M | — |
| Total debt | $206.58M | $202.45M | $97.32M | $111.06M | $99.31M | — | +2.0% |
| Total liabilities | $212.45M | $209.06M | $100.03M | $119.38M | $105.86M | — | +1.6% |
| Retained earnings | -$68.89M | -$73.11M | -$83.36M | -$84.28M | -$68.40M | — | +5.8% |
| Shareholder equity | $187.27M | $185.82M | $175.57M | $169.34M | $184.73M | — | +0.8% |
| Net tangible assets | $187.27M | $185.82M | $175.57M | $169.34M | $184.73M | — | +0.8% |
| Shares issued | 22.69M | 23.53M | 23.53M | 22.59M | 22.60M | — | -3.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $5.36M | $11.43M | $914.05K | -$12.49M | -$13.16M | — | -53.1% |
| Stock-based compensation | — | — | $5.32M | $487.44K | $484.50K | $553.75K | — |
| Change in working capital | -$1.24M | $3.22M | -$2.31M | $1.80M | -$1.58M | — | -138.7% |
| Operating cash flow | -$6.20M | -$30.84M | -$560.88K | $6.11M | $1.76M | — | +79.9% |
| Investing cash flow | — | — | $11.06M | $27.39M | $15.53M | -$19.08M | — |
| Share buybacks | — | — | $0 | $0 | — | — | — |
| Dividends paid | — | — | -$3.39M | -$3.39M | -$5.20M | -$7.37M | — |
| Financing cash flow | -$20.09K | $104.97M | -$17.01M | $8.20M | -$17.20M | — | -100.0% |
| Free cash flow | -$6.20M | -$30.84M | -$560.88K | $6.11M | $1.76M | — | +79.9% |
| End cash position | $106.51M | $112.73M | $38.61M | $45.12M | $3.41M | — | -5.5% |
Options analytics
Put / call volume
4.11
Put-heavy session
Put / call open interest
1.49
Positioning, not flow
Max pain
5.00
+52.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
46
Contracts, this expiry
Put volume
189
Contracts, this expiry
Heaviest call OI
5.00
701 contracts
Heaviest put OI
2.50
1.03K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.19 | 0.15 | -19.6% |
| Mar 2026 | 0.18 | 0.21 | +14.5% |
| Dec 2025 | -0.06 | 0.03 | +151.2% |
| Sep 2025 | 0.18 | -0.57 | -416.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 2 | $6.90M | +5.7% |
| Next quarter | 0.17 | 1 | $7.54M | +45.3% |
| Current year | 1.04 | 1 | $29.29M | +19.3% |
| Next year | 0.74 | 3 | $29.67M | +1.3% |
Analyst targets & ownership
Mean target$8.00
High target$8.00
Low target$8.00
Implied upside142.42%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders45.50%
Held by institutions20.57%
Institutions holding53
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.49
-5.54% from price
SMA 20
3.49
-5.93% from price
SMA 50
3.29
-0.41% from price
SMA 100
3.25
+1.61% from price
SMA 200
2.94
+11.38% from price
EMA 12
3.46
-4.62% from price
EMA 26
3.44
-4.16% from price
EMA 50
3.35
-1.60% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
0.02
Hist -0.04
ATR (14)
0.12
3.62% of price
Realised vol 30D
34.1%
Annualised
Bollinger upper
3.65
20, 2σ
Bollinger lower
3.32
20, 2σ
50 / 200 cross
Golden
3.29 vs 2.94
Trend bias
Above 200
+11.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
34.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-87.8%
Peak to trough
ATR 14
0.12
3.62% of price
Beta (reported)
1.04
5Y monthly, from filing
Short interest
Shares short
723.90K
Prior 808.29K
Change vs prior
-10.4%
Shorts covering
% of float
4.75%
Normal
% of shares out
3.22%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
12.38M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 15, 25 | Alliance Global Partners | DOWNGRADE | Buy | Neutral |
| Jun 13, 25 | Zuanic & Associates | DOWNGRADE | Overweight | Neutral |
| Mar 17, 25 | Citizens Capital Markets | MAINTAINED | Market Perform | Market Perform |
| Mar 14, 25 | Jefferies | DOWNGRADE | Buy | Hold |
| Jan 23, 25 | JMP Securities | MAINTAINED | Market Perform | Market Perform |
| Dec 17, 24 | Alliance Global Partners | INITIATED | — | Buy |
| Oct 9, 24 | Seaport Global | INITIATED | — | Buy |
| Sep 11, 24 | Zuanic & Associates | INITIATED | — | Overweight |
| Sep 3, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Aug 16, 24 | Compass Point | UPGRADE | Sell | Neutral |
| Jun 27, 24 | JMP Securities | MAINTAINED | — | Market Perform |
| May 28, 24 | Compass Point | DOWNGRADE | Neutral | Sell |
Dividends & splits
Forward rate$0.20 / yr
Forward yield6.08%
5-year avg yield14.23%
Payout ratio131.58%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split1461:1000
Split dateJul 10, 2024
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-29
Corporate Changes & Voting Matters
8-K · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-08-26
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-05-28
Periodic Financial Reports
10-Q · 2026-05-07
Headlines
Advanced Flower Capital Insider Bought Shares Worth $344,047, According to a Recent SEC Filing
MT Newswires · 7d ago
AFC Announces Dividend for the Third Quarter 2026
GlobeNewswire · 22d ago
Advanced Flower Capital Insider Bought Shares Worth $423,887, According to a Recent SEC Filing
MT Newswires · 36d ago
Advanced Flower Capital (AFCG) Q2 2026 Earnings Call Transcript
Motley Fool · 48d ago
Advanced Flower Capital Inc (AFCG) (Q2 2026) Earnings Call Highlights: NAV Surges 4. ...
GuruFocus.com · 55d ago
Advanced Flower Capital Inc. Q2 2026 Earnings Call Summary
Moby · 55d ago
AFC Gamma Q2 Earnings Call Highlights
MarketBeat · 55d ago
AFC Announces Financial Results for the Second Quarter 2026
GlobeNewswire · 55d ago
PRIVATE STRATEGY · BY QUALIFICATION
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