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Advanced Flower Capital Inc.

AFCG Finance Real Estate
$3.02
▲ +0.6% Today
as of Oct 23, 13:45 ET
Last 30 days -13.77% Sep 14 → Oct 23
$2.91 $3.10 $3.29 $3.48 $3.67 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$2.99
High
$3.07
Low
$2.98
Volume
$29,016
Avg Vol
$209,963
Mkt Cap
$79M
P/E (TTM)
20.60
Beta
—
52w High
$3.84
52w Low
$2.06
Div Yield
—
Shares Out
$23M

Recent Press Releases & News last 60 days · 2 items

Sep 30 · 20:38 MT Newswires
Advanced Flower Capital Insider Bought Shares Worth $344,047, According to a Recent SEC Filing
Sep 1 · 21:09 MT Newswires
Advanced Flower Capital Insider Bought Shares Worth $423,887, According to a Recent SEC Filing

AFCG earnings at a glance

The options market is pricing a move of about ±47.3% after the report, a range of roughly $1.59 to $4.45 from today's $3.02. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±8.4% on average; after the most recent report on May 7, 2026 it moved +11.6%. That means options currently expect more movement than AFCG has typically delivered. AFCG beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 401%. The share price of $3.02 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$2.06
$3.84
54% of range
Avg surprise (last 4)
-9.9%
Avg reaction (last 2)
+3.2%
50% positive
Latest IV / EM
401%
EM ±47.3% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.19$0.40$0.60$0.80 Actual $0.49Actual $0.59Actual $0.39Actual $-0.01Actual $0.80Actual $0.06Actual $0.18Est $0.24Actual $0.13Est $0.22Actual $0.13Est $0.17Actual $0.21Est $0.14Actual $0.23 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-13M$-7M$-582,968$6M$12M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.23 — — — — financials
Thu May 7, 2026Mar/2026 $0.21 $0.14 +50.0% +16.7% +11.6% earnings
Wed Nov 12, 2025Sep/2025 $0.13 $0.17 -23.5% — — earnings
Thu Aug 14, 2025Jun/2025 $0.13 $0.22 -40.9% — — earnings
Wed May 14, 2025Mar/2025 $0.18 $0.24 -25.0% — -5.2% earnings
Mon Sep 30, 2024Sep 2024 $0.06 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.80 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.01 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.39 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.59 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.49 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue———$7M$6M$7M—$9M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$5M$11M—$-12M$-13M$4M—$1M
EPS (diluted)$0.23$0.49—$-0.57$-0.60$0.18—$0.06

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$107M$113M$39M$45M$3M$3M$104M$122M
Inventory————————
Total current assets————————
Total assets$400M$395M$276M$289M$291M$322M$402M$367M
Long-term debt————————
Total liabilities$212M$209M$100M$119M$106M$121M$201M$161M
Total equity$187M$186M$176M$169M$185M$201M$201M$206M

Implied volatility — last 90 days

84%437%790%1143%1496% Jun 07 — IV 455% · EM ±63.0%Jun 08 — IV 454% · EM ±60.0%Jun 09 — IV 415% · EM ±52.0%Jun 10 — IV 434% · EM ±51.3%Jun 11 — IV 489% · EM ±54.0%Jun 12 — IV 500% · EM ±51.2%Jun 15 — IV 810% · EM ±58.6%Jun 16 — IV 849% · EM ±50.1%Jun 17 — IV 1497% · EM ±62.5%Jun 19 — IV 270% · EM ±59.6%Jun 22 — IV 242% · EM ±50.5%Jun 23 — IV 207% · EM ±42.3%Jun 24 — IV 206% · EM ±41.3%Jun 25 — IV 258% · EM ±50.5%Jun 26 — IV 217% · EM ±41.5%Jun 29 — IV 296% · EM ±52.5%Jun 30 — IV 290% · EM ±50.0%Jul 01 — IV 294% · EM ±49.1%Jul 02 — IV 247% · EM ±39.9%Jul 03 — IV 256% · EM ±39.9%Jul 06 — IV 311% · EM ±43.0%Jul 07 — IV 319% · EM ±42.1%Jul 08 — IV 364% · EM ±45.6%Jul 09 — IV 261% · EM ±30.8%Jul 10 — IV 347% · EM ±38.3%Jul 13 — IV 504% · EM ±42.1%Jul 14 — IV 458% · EM ±33.1%Jul 15 — IV 490% · EM ±28.9%Jul 16 — IV 984% · EM ±41.1%Jul 20 — IV 109% · EM ±25.6%Jul 21 — IV 136% · EM ±31.7%Jul 23 — IV 84% · EM ±18.9%Jul 24 — IV 86% · EM ±18.9%Jul 27 — IV 161% · EM ±33.7%Aug 13 — IV 309% · EM ±36.5%Aug 14 — IV 358% · EM ±39.6%Aug 17 — IV 535% · EM ±44.7%Aug 18 — IV 643% · EM ±46.5%Aug 19 — IV 922% · EM ±54.5%Aug 20 — IV 1442% · EM ±60.2%Aug 24 — IV 215% · EM ±44.9%Aug 25 — IV 267% · EM ±54.6%Aug 26 — IV 210% · EM ±42.0%Aug 27 — IV 289% · EM ±56.7%Aug 28 — IV 276% · EM ±52.8%Aug 31 — IV 314% · EM ±55.6%Sep 01 — IV 333% · EM ±57.3%Sep 02 — IV 369% · EM ±61.6%Sep 03 — IV 333% · EM ±53.9%Sep 04 — IV 385% · EM ±60.2%Sep 07 — IV 435% · EM ±60.2%Sep 08 — IV 442% · EM ±58.4%Sep 09 — IV 419% · EM ±52.6%Sep 10 — IV 499% · EM ±59.0%Sep 11 — IV 497% · EM ±54.9%Sep 14 — IV 718% · EM ±60.0%Sep 15 — IV 805% · EM ±58.2%Sep 16 — IV 1073% · EM ±63.4%Sep 17 — IV 1380% · EM ±57.6%Sep 21 — IV 257% · EM ±53.6%Sep 22 — IV 265% · EM ±54.3%Sep 23 — IV 278% · EM ±55.7%Sep 24 — IV 286% · EM ±56.0%Sep 25 — IV 286% · EM ±54.8%Sep 28 — IV 267% · EM ±47.4%Sep 29 — IV 321% · EM ±55.2%Sep 30 — IV 274% · EM ±45.8%Oct 01 — IV 284% · EM ±45.9%Oct 02 — IV 265% · EM ±41.4%Oct 06 — IV 369% · EM ±48.8%Oct 07 — IV 415% · EM ±52.0%Oct 08 — IV 401% · EM ±47.3%

Sector peers

RFL
Rafael Holdings, Inc.
$77M $1.29-0.8%
LPA
Logistic Properties of the Americas
$92M $2.59-2.3%
SRG
Seritage Growth Properties
$96M $1.67+1.5%
STHO
Star Holdings
$105M $7.66+2.5%
AEI
Alset Inc.
$29M $0.56-9.1%
DOUG
Douglas Elliman Inc.
$139M $1.59+12.3%

AFCG earnings FAQ

What is AFCG's expected move for earnings?

Options currently price a move of about ±47.3%, or $1.43 per share either way from $3.02.

How does AFCG stock usually react to earnings?

Across the last 2 reports the average next-day move was ±8.4%, up 1 times and down 1 times.

What is AFCG's implied volatility?

AFCG's at-the-money implied volatility is about 401% based on the latest options snapshot.

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