LIEN
Chicago Atlantic BDC, Inc.
NASDAQ: LIEN · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.12
-0.33% today
Updated 2026-10-30
Market cap
$207.44M
P/E ratio
6.54
P/S ratio
3.46x
EPS (TTM)
$1.39
Dividend yield
15.00%
52W range
$8 – $10
Volume
0.1M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B5.3
Quality
C+8.0
Profitability
A6.7
Valuation
B3/9
Piotroski F-Score
Weak
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Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →252 stocks currently score above 75
Price targets
Analyst target
$11.00
+20.61%
12-Month target
$9.95
+9.10%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Profit margin 52.80% — above average
+ Free cash flow $32.97M — positive
+ Debt/equity 0.09x — low leverage
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.05M | $10.03M | $17.97M | $54.30M | $59.97M |
| Net income | $1.71M | $7.34M | $9.62M | $33.28M | $6.06M |
| EPS | — | — | — | — | $1.39 |
| Free cash flow | $-50.15M | $5.75M | $-5.03M | $-20.48M | $32.97M |
| Profit margin | 42.21% | 73.17% | 53.54% | 61.29% | 52.80% |
Peer comparison
Smart narrative
Chicago Atlantic BDC, Inc. trades at $9.12. representing a P/E of 6.54x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $59.97M. with profit margins at 52.80%.
Frequently asked questions
What is Chicago Atlantic BDC, Inc.'s stock price?
Chicago Atlantic BDC, Inc. (LIEN) trades at $9.12, on a P/E of 6.5x and a P/S of 3.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Chicago Atlantic BDC, Inc. overvalued?
Chicago Atlantic BDC, Inc. carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Chicago Atlantic BDC, Inc. (LIEN)?
The 12-month analyst consensus target is $11.00, about 20.6% above the current $9.12. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Chicago Atlantic BDC, Inc.'s revenue?
Chicago Atlantic BDC, Inc.'s trailing twelve-month revenue is $59.97M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.46x
ROE11.30%
Beta0.30
50D MA$9.78
200D MA$9.82
Shares out0.02B
Float—
Short ratio—
Avg volume0.1M
Performance
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