Are LIEN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LIEN leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Financials / LIEN / insiders

BKKT (23) HKD (53) BGIN (25) PNNT (47) ⌘ Pro Terminal →

Chicago Atlantic BDC Inc. (LIEN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$9.11 -0.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.09

Chicago Atlantic BDC Inc. (LIEN) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $208.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LIEN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LIEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Chicago Atlantic BDC Inc. (NASDAQ: LIEN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $9.11 (-0.11% 1D, market cap $208.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, LIEN ranks #989 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LIEN compare to BKKT and HKD in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), LIEN carries a Roarable E (34/100 RQD), trailing P/E of 6.3x, gross margin of —, and ROIC of 11.0%. By comparison, BKKT (Bakkt Inc. (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $209.1M) and HKD (AMTD Digital Inc. (every five of which represent two ) (Class A)) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $209.4M). Among the 5-stock peer group, PNNT leads on earnings multiple (6.0x) while LIEN leads on capital efficiency (11.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LIEN?

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Per LIEN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843162), Chicago Atlantic BDC Inc. generated $143.6M in revenue (+10.5% YoY), $33.3M in net income, and -$20.5M in free cash flow against $342.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.09 (-0.21%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LIEN)Realized 20D OHLCV Swing Band: ±4.3%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY LIEN SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (21% of score)

FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 38.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$9.12-0.2% Next Q

Q2 (-2Q)

Grade E$9.10+0% Next Q

Q3 (-1Q)

Grade E$9.10+0.1% Next Q

Current

Grade E$9.11-8.7% Hist 90D α

Trajectory: D (42) → E (34)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LIEN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LIEN currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.69) and Max Pain ($9.57) forces dealer call-delta covering toward $11.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LIEN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LIEN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LIEN Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LIEN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LIEN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LIEN)

✓Walkthrough of LIEN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LIEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.36%🛡️ HOLDING TREND SUPPORT

2026-11-03O $9.15H $9.15L $9.11C $9.11VOL 20.0K

RES: $10.71SUP: $8.98SMA50: $9.69SMA200: $9.77

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LIEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LIEN Butterfly Map → + Track LIEN →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

-9.9%/yr Implied 5Y Growth

vs. +10.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LIEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LIEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LIEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIEN)

Financials Rank #989 of 1097 ⚔️ BKKT vs LIEN Full Matrix →

1. Head-to-Head Financials Peer Comparison (LIEN vs. BKKT, HKD, BGIN, PNNT)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Chicago Atlantic BDC Inc. (LIEN) ranks #989 by composite RQD confidence (34/100, grade E) and #879 by equity capitalization ($208.1M). Within this direct 5-issuer industry benchmark cohort, PNNT leads on earnings valuation at 6.0x trailing P/E, while LIEN leads on capital efficiency and profitability with 11.0% ROIC and — gross margin. HKD currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with LIEN at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LIEN ACTIVE Chicago Atlantic BDC Inc.	E	34/100	6.3x	—	11.0%	-0.11%	$208.1M	Benchmark Subject
BKKT Bakkt Inc. (Class A)	E	23/100	—	—	-35.0%	-5.17%	$209.1M	/bkkt-vs-lien →
HKD AMTD Digital Inc. (every five of which represent two ) (Class A)	D+	53/100	—	—	—	-1.81%	$209.4M	/hkd-vs-lien →
BGIN Bgin Blockchain Limited (Class A)	E	25/100	—	—	-35.0%	+1.14%	$199.1M	/bgin-vs-lien →
PNNT PennantPark Investment Corporation	D	47/100	6.0x	—	7.2%	+2.65%	$197.2M	/pnnt-vs-lien →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843162 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Chicago Atlantic BDC Inc. (LIEN) reported GAAP revenue of $143.6M (+10.5% vs. FY2024 revenue of $130.0M , and +283.4% cumulative change since FY2023) , GAAP net income of $33.3M, operating cash flow of -$20.5M, and free cash flow of -$20.5M (-306.7% YoY). On the balance sheet, LIEN closed FY2025 with $342.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$143.6M	$33.3M	-$20.5M	-$20.5M	$342.0M	—
FY2024 (FY)	2024-12-31	$130.0M	$9.6M	-$5.0M	-$5.0M	$309.6M	—
FY2023 (FY)	2023-12-31	$37.5M	$7.3M	$5.7M	$5.7M	—	—

3. LIEN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LIEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LIEN compare to BKKT and HKD in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for LIEN?

Where is LIEN trading relative to its 50-day, 200-day, and 52-week technical levels?

LIEN last traded at $9.11 (-0.11% on volume of 75,812 shares), positioning the stock -5.99% below its 50-day simple moving average ($9.69) and -6.76% below its 200-day simple moving average ($9.77). Across its 52-week range of $8.92 to $11.27, LIEN sits at the 8.1% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($8.72 to $9.50).

Direct Sub-Reports: LIEN RQD Cockpit LIEN 12M Forecast LIEN Earnings & Move LIEN Dividends & DRIP LIEN Insiders & 13F LIEN Whale Options LIEN Profit Sankey LIEN News & Why

ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ SEC XBRL & RQD VERIFIED

LIEN — Chicago Atlantic BDC Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Chicago Atlantic BDC Inc. (LIEN) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $9.11 (-0.11% 1D, market capitalization $208.1M).

Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 11.0%, gross margin of —, operating margin of —, and free cash flow yield of -9.81%.
Whale 13F & Options Flow (4/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, Chicago Atlantic BDC Inc. Is a NASDAQ-listed issuer classified under the Financials sector and Finance: Consumer Services industry, with a market capitalization of $0.2B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Chicago Atlantic BDC Inc. (LIEN) reported $143.6M in annual revenue (up from $130.0M in FY2024, +10.5% YoY) and $33.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($37.5M revenue, $7.3M net income) through FY2025, LIEN scaled operating cash flow to -$20.5M and free cash flow to -$20.5M, backed by $342.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -9.81% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $8.92 – $11.27 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 6.3x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source therefore does not identify upstream or downstream dependencies. Sector is Financials and industry is Finance: Consumer Services, but no sector-correlation or second-order bottleneck data is provided. The one 2nd-order consideration the source supports is that the Q3 2026 results release is a near-term event whose content, once published, may test the cash-flow and balance-sheet concerns raised by the RQD pillars.

Key Question #1: Can LIEN sustain or expand its — operating margin and 11.0% ROIC against Finance: Consumer Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $143.6M and free cash flow of -$20.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is LIEN's 5.9x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LIEN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Chicago Atlantic BDC Inc. (LIEN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LIEN Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 23h ago

Chicago Atlantic BDC, Inc. Estimates – NASDAQ:LIEN

TradingView report covering Chicago Atlantic BDC Inc. (LIEN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE markets.businessinsider.com • 1d ago

Chicago Atlantic BDC, Inc. Announces Date for Third Quarter 2026 Results Release and Conference Call

markets.businessinsider.com report covering Chicago Atlantic BDC Inc. (LIEN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Chicago Atlantic BDC, Inc. (LIEN) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Chicago Atlantic BDC Inc. (LIEN) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Seeking Alpha • 1d ago

Top dividend growth stocks under $10 include Diversified Healthcare, Industrial Logistics & more

Seeking Alpha report covering Chicago Atlantic BDC Inc. (LIEN) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST TradingKey • 1d ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering Chicago Atlantic BDC Inc. (LIEN) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

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Yahoo! Finance Canada report covering Chicago Atlantic BDC Inc. (LIEN) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingKey • 1d ago

Complete U.S. Stocks List: Prices, Performance and Key Data

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🟡 MARKET WIRE TradingKey • 1d ago

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LIEN Bull vs. Bear Conversation Board — What's Your Call at $9.11?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LIEN 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $10.76 (+18.0%)

📌 Pinned Debate

Low P/E of 6.3 alongside an 11.15% dividend yield and 11% ROIC offers a visible income and valuation case.

Here is why I am bullish on LIEN here at $9.12: Low P/E of 6.3 alongside an 11.15% dividend yield and 11% ROIC offers a visible income and valuation case.. Compare LIEN's 0.0% operating margin and 11.0% ROIC against the rest of Finance: Consumer Services. As long as cash conversion holds up, dips toward $8.66 are getting bought.

VolSurface_Trader 🐂 BULL

@SkepticalCFA Shorting a 4/20 institutional whale-flow stock at $9.12 is dangerous when funds are rotating into Financials.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $7.20 (-21.1%)

Spot @ $9.12

Negative FCF yield of -9.81% and a Piotroski F-Score of 2 out of 9 undercut the reported earnings and dividend support.

Sitting on the sidelines or leaning short LIEN above $9.12. Negative FCF yield of -9.81% and a Piotroski F-Score of 2 out of 9 undercut the reported earnings and dividend support.. Until Fundamental Cash Engine (6/20) and FCF yield (-9.81%) inflect higher, upside is capped near $11.27.