Advanced Flower Capital Inc.(AFCG)Stock Analysis
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Rank #2,801 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AFCG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Advanced Flower Capital Inc. (AFCG). 13F Pro's AI-powered ranking engine scores AFCG at 11.0/100 on a 32-signal composite quality model, placing it at rank #2,801 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (2.2) and revenue scale (6.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Advanced Flower Capital Inc. reports net income of $11.4M, free cash flow of $-30.8M. Top institutional holders of AFCG by reported 13-F value include CDC Financial,, JANE STREET GROUP,, CITADEL ADVISORS, based on the most recent SEC filings. AFCG trades on the Nasdaq exchange and files with the SEC under CIK 1822523. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AFCG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Advanced Flower Capital Inc. directly from SEC EDGAR. Advanced Flower Capital Inc.'s 13F Pro composite quality score has ranged between 11 and 29 since 2025, currently 11.0 — a declining long-term trajectory across 9 quarterly and live scoring snapshots.
Net Income
Q1 2026
$11.4M
Free Cash Flow
Q1 2026
$-30.8M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-14.4% YoYNet Income
-41.7% YoYEPS (Diluted)
-43.0% YoYTotal Assets
-10.1% YoYOp. Cash Flow
-32.2% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Revenue | $63.9M -14.4% | $74.7M | — | — |
| Net Income | $21.0M -41.7% | $35.9M +71.1% | $21.0M | — |
| EPS (Diluted) | $1.02 -43.0% | $1.79 +17.8% | $1.52 | — |
| Total Assets | $466.6M -10.1% | $519.2M +11.7% | $464.8M +394.7% | $94.0M |
| Operating Cash Flow | $21.2M -32.2% | $31.3M +228.4% | $9.5M | — |
AI Insight: AFCG Financial Trends
Revenue collapsed 56% from Q2 2024 peak of $16M to recent $5-7M range, while operating cash flow turned deeply negative at -$31M in Q1 2026.
• Revenue declined from $16M in Q2 2024 to $5M in Q4 2025, then recovered slightly to $7M in Q1 2026.
• Equity decreased from $314M in Q2 2024 to $169M in Q3 2025, then partially recovered to $186M in Q1 2026.
• Operating cash flow deteriorated from $10M in Q2 2024 to negative $31M in Q1 2026.
⚠ Sharp cash flow deterioration from positive $6M in Q3 2025 to negative $31M in Q1 2026 despite revenue stability.
⚠ Net income returned to positive $11M in Q1 2026 after five quarters of missing data, creating disconnect with negative operating cash flow.
AI Insight: AFCG Ratio Trends
Operating performance remains highly volatile with margins swinging from -86.7% TTM to 62.9% in Q1 2026.
• Operating margin improved dramatically from -86.7% TTM to 62.9% in Q1 2026.
• ROIC recovered to 9.0% in Q1 2026 after hitting -31.6% in Q3 2025.
• Net profit margin surged to 172.0% in Q1 2026 compared to 100.2% in Q2 2024.
⚠ Extreme quarterly volatility in operating margins ranging from -86.7% to 94.4% over recent periods.
⚠ Inconsistent data availability across quarters suggests reporting irregularities or business model instability.
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Available Research
13F Pro tracks comprehensive data for Advanced Flower Capital Inc. including:
Top Institutional Holders of AFCG
CDC Financial, Inc.
$4.2M1,473,178 shJANE STREET GROUP, LLC
$646.0K229,067 shCITADEL ADVISORS LLC
$566.4K200,850 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$543.0K192,546 shNORTHERN TRUST CORP
$426.2K151,137 shVANGUARD CAPITAL MANAGEMENT LLC
$424.1K150,396 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$407.4K144,470 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$365.5K129,600 shMILLENNIUM MANAGEMENT LLC
$361.1K128,039 shMORGAN STANLEY
$341.6K121,144 sh
| Fund | Value | Shares |
|---|---|---|
| CDC Financial, Inc. | $4.2M | 1,473,178 |
| JANE STREET GROUP, LLC | $646.0K | 229,067 |
| CITADEL ADVISORS LLC | $566.4K | 200,850 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $543.0K | 192,546 |
| NORTHERN TRUST CORP | $426.2K | 151,137 |
| VANGUARD CAPITAL MANAGEMENT LLC | $424.1K | 150,396 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $407.4K | 144,470 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $365.5K | 129,600 |
| MILLENNIUM MANAGEMENT LLC | $361.1K | 128,039 |
| MORGAN STANLEY | $341.6K | 121,144 |
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Popular Research
Is AFCG a good stock to buy?
13F Pro's AI-powered analysis of Advanced Flower Capital Inc. (AFCG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AFCG are available on the AFCG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AFCG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AFCG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Advanced Flower Capital Inc.'s investment landscape.