TradingView report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Why AFCG Stock slipped -0.33% Today — RQD Quant Desk Flash
Advanced Flower Capital Inc. (AFCG) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AFCG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Advanced Flower Capital Inc. (NASDAQ: AFCG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $3.01 (-0.33% 1D, market cap $68.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, AFCG ranks #602 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AFCG compare to LPA and SRG in the Financials sector?
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Within the Financials sector (Real Estate), AFCG carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LPA (Logistic Properties of the Americas) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $79.6M) and SRG (Seritage Growth Properties (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -20.6%, cap $92.4M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AFCG?
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Per AFCG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001822523), Advanced Flower Capital Inc. generated $24.6M in revenue (-46.2% YoY), $0 in net income, and $11.2M in free cash flow against $275.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 53% of 52W Range • RSI-14 at 39.3 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AFCG Turnaround Squeeze
While AFCG currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.32) and Max Pain ($3.16) forces dealer call-delta covering toward $4.03.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AFCG Stock slipped -0.33% Today — RQD Quant Desk Flash
Advanced Flower Capital Inc. (AFCG) slipped -0.33% to $3.01, trading at 53% of its 52-week range ($2.06 – $3.84). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 53% of its 52-week range ($2.06 – $3.84) with RSI-14 at 39.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $3.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $11.2M annual free cash flow.
Yahoo Finance report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AFCG)
- ✓Walkthrough of AFCG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AFCG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -46.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AFCG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AFCG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AFCG)
1. Head-to-Head Financials Peer Comparison (AFCG vs. LPA, SRG, BEEP, DOUG)
Industry: Real Estate (54 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Advanced Flower Capital Inc. (AFCG) ranks #602 by composite RQD confidence (52/100, grade D+) and #1001 by equity capitalization ($68.2M). Within this direct 5-issuer industry benchmark cohort, DOUG leads on earnings valuation at 9.6x trailing P/E, while DOUG leads on capital efficiency and profitability with 52.5% ROIC and — gross margin. AFCG currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AFCG
ACTIVE
Advanced Flower Capital Inc. | D+ | 52/100 | — | — | — | -0.33% | $68.2M | Benchmark Subject |
| LPA Logistic Properties of the Americas | D | 45/100 | — | — | — | -3.83% | $79.6M | /lpa-vs-afcg → |
| SRG Seritage Growth Properties (Class A) | E | 25/100 | — | — | -20.6% | -0.61% | $92.4M | /srg-vs-afcg → |
| BEEP Mobile Infrastructure Corporation | D- | 38/100 | — | — | -15.2% | -0.39% | $104.1M | /beep-vs-afcg → |
| DOUG Douglas Elliman Inc. | D- | 35/100 | 9.6x | — | 52.5% | -3.12% | $140.9M | /doug-vs-afcg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001822523In its most recent audited fiscal period (FY2025, filed 2025-12-31), Advanced Flower Capital Inc. (AFCG) reported GAAP revenue of $24.6M (-46.2% vs. FY2024 revenue of $45.7M , and -61.6% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $11.2M, and free cash flow of $11.2M (-47.9% YoY). On the balance sheet, AFCG closed FY2025 with $275.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $24.6M | $0 | $11.2M | $11.2M | $275.6M | — |
| FY2024 (FY) | 2024-12-31 | $45.7M | $0 | $21.6M | $21.6M | $402.1M | — |
| FY2023 (FY) | 2023-12-31 | $63.9M | $21.0M | $21.2M | $21.2M | — | — |
3. AFCG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AFCG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Advanced Flower Capital Inc. (NASDAQ: AFCG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $3.01 (-0.33% 1D, market cap $68.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, AFCG ranks #602 in composite RQD confidence.
How does AFCG compare to LPA and SRG in the Financials sector?
Within the Financials sector (Real Estate), AFCG carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LPA (Logistic Properties of the Americas) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $79.6M) and SRG (Seritage Growth Properties (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -20.6%, cap $92.4M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AFCG?
Per AFCG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001822523), Advanced Flower Capital Inc. generated $24.6M in revenue (-46.2% YoY), $0 in net income, and $11.2M in free cash flow against $275.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AFCG trading relative to its 50-day, 200-day, and 52-week technical levels?
AFCG last traded at $3.01 (-0.33% on volume of 89,313 shares), positioning the stock -9.34% below its 50-day simple moving average ($3.32) and +1.35% above its 200-day simple moving average ($2.97). Across its 52-week range of $2.06 to $3.84, AFCG sits at the 53.4% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($2.78 to $3.24).
AFCG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AFCG stock moving today?
Why AFCG Stock slipped -0.33% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
AFCG — Advanced Flower Capital Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AFCG scores 52 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 0% and an FCF yield of 16.41%. The high FCF yield is a potential upside driver, but ROIC at 0% signals that the cash generation is not translating into measured returns on invested capital in the source data.
- Whale 13F Flow: 6 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. A score of 6 is weak and suggests limited institutional sponsorship in the source data.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score indicates mixed or limited conviction signals.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity assessment. This is a middling score; the stock's market sensitivity is neutral, but the rating does not indicate a strong regime tailwind.
- Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 0.5. The Piotroski score of 2/9 is a weak reading on fundamental quality.
For a prospective investor evaluating the stock today, the rating points to a weak overall profile. The primary upside argument rests on the 16.41% FCF yield against a $68.5M market capitalization, while the primary drawbacks are 0% ROIC, a 2/9 Piotroski score, and weak institutional flow. A rating in the Sell/Trim band is an analytical signal, not a recommendation, and the investor implications should be weighed against the open questions below.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $24.6M | $0.0M | $0.0M | N/A | $11.2M | $38.6M | N/A |
| FY 2024 | $45.7M | $0.0M | $0.0M | N/A | $21.6M | $103.6M | N/A |
| FY 2023 | $63.9M | $0.0M | $21.0M | N/A | $21.2M | N/A | N/A |
Per the SEC financials, revenue declined from $63.9M in FY 2023 to $45.7M in FY 2024 and to $24.6M in FY 2025. Reported net income is $0.0M in FY 2025 and FY 2024, and operating income is $0.0M across all reported periods. Per the market data, gross, operating, and net margins are each 0%, and ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2/9, and Debt/Equity is 0.5. Reported cash declined from $103.6M in FY 2024 to $38.6M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, five items reference AFCG, all tagged with a YELLOW light and MARKET WIRE impact label:
- A TradingView estimates report on AFCG.
- A Yahoo Finance item announcing an earnings release and conference call for the third quarter ended September 30, 2026.
- A Stock Titan item stating that results arrive before markets open on Nov. 5.
- A Yahoo! Finance Canada seasonal returns chart referencing Sachem Capital Corp. (SACH).
- Additional Stock Titan and TradingKey items referencing unrelated tickers (INVH, NMS) with an AFCG relatedSymbol tag.
Per the butterfly supply-chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The primary identifiable catalyst is the scheduled third-quarter results release, with timing per the Stock Titan item. Several items appear to be aggregator content with limited company-specific substance.
Open Questions
- What drives the 0% ROIC and 0% margins despite a 16.41% FCF yield, and how does the reported FCF reconcile with reported net income of $0.0M?
- What explains the declining revenue trend from $63.9M (FY 2023) to $24.6M (FY 2025) and the decline in reported cash from $103.6M to $38.6M?
- What is the company's debt position, given that debt is reported as N/A in every period while Debt/Equity is cited at 0.5 in the RQD rating?
- What are the results of the scheduled third-quarter earnings release, and how do they compare to the FY trend?
- What is the company's business model, given that the source data gives no product, customer, or revenue description beyond sector classification?
AFCG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Advanced Flower Capital Inc. (AFCG) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Advanced Flower Capital Inc. (AFCG) market action, institutional positioning, and fundamental catalysts.
AFCG Bull vs. Bear Conversation Board — What's Your Call at $3.01?
🔥 Official Bull vs. Bear Debate: Is AFCG (D+ • RQD 52/100) a Buy at $3.02?
Welcome to the AFCG (Advanced Flower Capital Inc.) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AFCG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AFCG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Advanced Flower Capital Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AFCG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AFCG, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $3.02 (52-wk range $2.06 - $3.84), any beat on forward guidance forces shorts and underweight funds to chase.