LIEN
Chicago Atlantic BDC, Inc.
NASDAQ: LIEN · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.83
-0.30% today
Updated 2026-06-03
Market cap
$223.41M
P/E ratio
6.53
P/S ratio
3.78x
EPS (TTM)
$1.50
Dividend yield
13.80%
52W range
$9 – $11
Volume
0.1M
WallStSmart proprietary scores
68
out of 100
Grade: B
Buy
Investment rating
8.7
Growth
A6.0
Quality
B8.0
Profitability
A6.7
Valuation
B3/9
Piotroski F-Score
Weak
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Altman Z-Score
—
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Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$11.00
+11.90%
12-Month target
$9.95
+1.22%
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 57.90% — above average
+ Revenue growth 40.10% QoQ
+ Debt/equity 0.18x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-20.83M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.05M | $10.03M | $17.97M | $54.30M | $59.08M |
| Net income | $1.71M | $7.34M | $9.62M | $33.28M | $8.54M |
| EPS | — | — | — | — | $1.50 |
| Free cash flow | $-50.15M | $5.75M | $-5.03M | $-20.48M | $-20.83M |
| Profit margin | 42.21% | 73.17% | 53.54% | 61.29% | 57.90% |
Peer comparison
Smart narrative
Chicago Atlantic BDC, Inc. trades at $9.83. representing a P/E of 6.53x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $59.08M. with profit margins at 57.90%.
Frequently asked questions
What is Chicago Atlantic BDC, Inc.'s stock price?
Chicago Atlantic BDC, Inc. (LIEN) trades at $9.83, on a P/E of 6.5x and a P/S of 3.8x. 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 68/100 (Grade B), which we rate Buy. 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 11.9% above the current $9.83. 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 $59.08M. 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 ratio3.78x
ROE11.30%
Beta0.26
50D MA$9.51
200D MA$10.23
Shares out0.02B
Float—
Short ratio—
Avg volume0.1M
Performance
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