For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
Chicago Atlantic BDC Inc (NASDAQ: LIEN) closed the day trading at $11.01 up 1.01% from the previous closing price of $10.9. In other words, the price has increased by $1.01 from its previous closing price. On the day, 96476.0 shares were traded. LIEN stock price reached its highest trading level at $11.01 during the session, while it also had its lowest trading level at $10.8201.
Ratios:
For a better understanding of LIEN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.36. For the most recent quarter (mrq), Quick Ratio is recorded 3.31 and its Current Ratio is at 3.31. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.02.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 17 ’25 when Sack Peter bought 1,000 shares for $10.47 per share. The transaction valued at 10,470 led to the insider holds 5,468 shares of the business.
Mahajan Umesh bought 1,112 shares of LIEN for $11,381 on Jun 05 ’25. The Secretary; Co-CIO now owns 1,712 shares after completing the transaction at $10.23 per share. On Jun 06 ’25, another insider, Mahajan Umesh, who serves as the Secretary; Co-CIO of the company, bought 1,000 shares for $10.30 each. As a result, the insider paid 10,300 and bolstered with 2,712 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LIEN now has a Market Capitalization of 251254816 and an Enterprise Value of 237425344. As of this moment, Chicago’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.66, and their Forward P/E ratio for the next fiscal year is 7.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.17 while its Price-to-Book (P/B) ratio in mrq is 0.83. Its current Enterprise Value per Revenue stands at 5.815.
Stock Price History:
The Beta on a monthly basis for LIEN is 0.23, which has changed by -0.033362627 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, LIEN has reached a high of $13.38, while it has fallen to a 52-week low of $9.70. The 50-Day Moving Average of the stock is 5.12%, while the 200-Day Moving Average is calculated to be -1.68%.
Shares Statistics:
Over the past 3-months, LIEN traded about 38.20K shares per day on average, while over the past 10 days, LIEN traded about 30440 shares per day. A total of 22.82M shares are outstanding, with a floating share count of 19.77M. Insiders hold about 13.36% of the company’s shares, while institutions hold 9.57% stake in the company. Shares short for LIEN as of 1755216000 were 14418 with a Short Ratio of 0.38, compared to 1752537600 on 27606. Therefore, it implies a Short% of Shares Outstanding of 14418 and a Short% of Float of 0.13.
Earnings Estimates
The stock of Chicago Atlantic BDC Inc (LIEN) is currently being evaluated by 1.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.35, with high estimates of $0.35 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.41 and $1.41 for the fiscal current year, implying an average EPS of $1.41. EPS for the following year is $1.52, with 1.0 analysts recommending between $1.52 and $1.52.
Revenue Estimates
1 analysts predict $13.46M in revenue for the current quarter. It ranges from a high estimate of $13.46M to a low estimate of $13.46M. As of the current estimate, Chicago Atlantic BDC Inc’s year-ago sales were $3.18MFor the next quarter, 1 analysts are estimating revenue of $13.99M. There is a high estimate of $13.99M for the next quarter, whereas the lowest estimate is $13.99M.
A total of 1 analysts have provided revenue estimates for LIEN’s current fiscal year. The highest revenue estimate was $52.46M, while the lowest revenue estimate was $52.46M, resulting in an average revenue estimate of $52.46M. In the same quarter a year ago, actual revenue was $21.67MBased on 1 analysts’ estimates, the company’s revenue will be $63.48M in the next fiscal year. The high estimate is $63.48M and the low estimate is $63.48M.
