Quantitative analysis for Chicago Atlantic BDC, Inc. (LIEN) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (56.0) (grade B). 28 signals analyzed (23 differentiated alt-data).
LIEN stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $9.52 | $9.35 | $9.40 |
| 2026-05-08 | $9.44 | $9.01 | $9.01 |
| 2026-05-20 | $9.89 | $9.64 | $9.81 |
| 2026-06-02 | $10.00 | $9.84 | $9.85 |
| 2026-06-12 | $10.00 | $9.88 | $10.00 |
| 2026-06-25 | $10.61 | $10.34 | $10.40 |
| 2026-07-08 | $9.94 | $9.65 | $9.65 |
| 2026-07-20 | $9.92 | $9.56 | $9.58 |
| 2026-07-30 | $9.48 | $9.30 | $9.34 |
| 2026-08-12 | $9.78 | $9.64 | $9.70 |
| 2026-08-24 | $10.19 | $10.05 | $10.15 |
| 2026-09-03 | $10.36 | $10.22 | $10.33 |
How Chicago Atlantic BDC, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| MFM | MFS Municipal Income Trust | $220M | — |
| TSI | TCW Strategic Income Fund, Inc. | $219M | — |
| RWAY | Runway Growth Finance Corp. | $230M | — |
| DEFT | DeFi Technologies Inc. | $230M | — |
View all Financials stocks by valuation and signals →
Chicago Atlantic BDC, Inc. (LIEN) scores Buy (56.0), and the composite conceals a 48-point disagreement between its dimensions. It is strongest on technicals at 75, and weakest on competitive moat at 27. A stock can carry technicals that high while competitive moat sits at 27; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 75 |
| analyst consensus | 55 |
| competitive moat | 27 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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