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.
As of 2026-11-02, 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 $3.02 (+1.00% 1D, market cap $68.5M). 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 #633 in composite RQD confidence.
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 $82.7M) and SRG (Seritage Growth Properties (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -20.6%, cap $92.9M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
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: 54% of 52W Range • RSI-14 at 40 (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)
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 ($3.17) 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.
Advanced Flower Capital Inc. (AFCG) advanced +1.00% to $3.02, trading at 54% of its 52-week range ($2.06 – $3.84). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
WEST PALM BEACH, Fla., Oct. 20, 2026 (GLOBE NEWSWIRE) -- Advanced Flower Capital Inc. (Nasdaq: AFCG) (“AFC”) today announced that it will release its financial results for the third quarter ended September 30, 2026, on T
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.
Across 1096 tracked Financials securities in the Roarable RQD universe, Advanced Flower Capital Inc. (AFCG) ranks #633 by composite RQD confidence (52/100, grade D+) and #1001 by equity capitalization ($68.5M). 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 | — | — | — | +1.00% | $68.5M | Benchmark Subject |
| LPA Logistic Properties of the Americas | D | 45/100 | — | — | — | -0.38% | $82.7M | /lpa-vs-afcg → |
| SRG Seritage Growth Properties (Class A) | E | 25/100 | — | — | -20.6% | +1.85% | $92.9M | /srg-vs-afcg → |
| BEEP Mobile Infrastructure Corporation | D- | 40/100 | — | — | -15.2% | -0.39% | $104.5M | /beep-vs-afcg → |
| DOUG Douglas Elliman Inc. | D | 48/100 | 9.6x | — | 52.5% | +2.56% | $145.4M | /doug-vs-afcg → |
In 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 | — | — |
As of 2026-11-02, 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 $3.02 (+1.00% 1D, market cap $68.5M). 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 #633 in composite RQD confidence.
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 $82.7M) and SRG (Seritage Growth Properties (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -20.6%, cap $92.9M). Among the 5-stock peer group, DOUG leads on earnings multiple (9.6x) while DOUG leads on capital efficiency (52.5% ROIC).
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.
AFCG last traded at $3.02 (+1.00% on volume of 19,124 shares), positioning the stock -9.04% below its 50-day simple moving average ($3.32) and +2.03% above its 200-day simple moving average ($2.96). Across its 52-week range of $2.06 to $3.84, AFCG sits at the 53.9% percentile with a 14-day RSI of 40.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($2.79 to $3.25).
Why AFCG Stock advanced +1.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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