Chicago Atlantic BDC Inc (NASDAQ: LIEN) has a price-to-earnings ratio that is above its average at 12.65x. The stock has a 36-month beta value of 0.22. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LIEN is 19.83M, and at present, short sellers hold a 0.08% of that float. On June 27, 2025, the average trading volume of LIEN was 31.74K shares.
LIEN) stock’s latest price update
Chicago Atlantic BDC Inc (NASDAQ: LIEN)’s stock price has soared by 8.10 in relation to previous closing price of 10.12. Nevertheless, the company has seen a gain of 8.86% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-14 that Chicago Atlantic BDC Inc. (NASDAQ:LIEN ) Q1 2025 Earnings Conference Call May 14, 2025 9:00 AM ET Company Participants Tripp Sullivan – Investor Relations, SCR Partners Peter Sack – Chief Executive Officer Martin Rodgers – Chief Financial Officer Dino Colonna – President Conference Call Participants Pablo Zuanic – Zuanic Associates Operator Good day. And welcome to the Chicago Atlantic BDC First Quarter 2025 Earnings Conference Call.
LIEN’s Market Performance
Chicago Atlantic BDC Inc (LIEN) has seen a 8.86% rise in stock performance for the week, with a 6.84% gain in the past month and a -7.60% plunge in the past quarter. The volatility ratio for the week is 4.96%, and the volatility levels for the past 30 days are at 3.49% for LIEN. The simple moving average for the past 20 days is 8.07% for LIEN’s stock, with a -5.42% simple moving average for the past 200 days.
LIEN Trading at 7.10% from the 50-Day Moving Average
After a stumble in the market that brought LIEN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.24% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LIEN starting from Mahajan Umesh, who purchase 1,112 shares at the price of $10.23 back on Jun 05 ’25. After this action, Mahajan Umesh now owns 1,712 shares of Chicago Atlantic BDC Inc, valued at $11,381 using the latest closing price.
Mahajan Umesh, the Secretary; Co-CIO of Chicago Atlantic BDC Inc, purchase 1,000 shares at $10.30 during a trade that took place back on Jun 06 ’25, which means that Mahajan Umesh is holding 2,712 shares at $10,300 based on the most recent closing price.
Stock Fundamentals for LIEN
Current profitability levels for the company are sitting at:
- 0.54 for the present operating margin
- 1.0 for the gross margin
The net margin for Chicago Atlantic BDC Inc stands at 0.54. The total capital return value is set at 0.03. Equity return is now at value 8.67, with 8.27 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 12.56. The receivables turnover for the company is 1.79for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.83.
Conclusion
To sum up, Chicago Atlantic BDC Inc (LIEN) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
