LIEN Earnings

LIEN reported its earnings on 2025-11-13, showcasing a revenue of 15.00M against an estimate of 13.00M, resulting in a 11.97% surprise. The EPS was 0.42, surpassing the expected 0.35 by 20% . The stock experienced a 3.09% price change on the earnings day and a 4.98% change over the next five days, reflecting market reactions to the results.

Following LIEN's earnings announcement on 2025-11-13, the stock price moved by 3.09% on the day of the release. Over the subsequent five days, it saw a 4.98% change. Historically, LIEN's stock price tends to shift by an average of -1.09% in the 10 days leading up to earnings and +4.30% in the 10 days following, providing insight into potential market.

For , analysts estimate LIEN’s annual revenue to reach undefined, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised Revenue Go Up by 2.69% and EPS estimates No Change by % over the past three months, indicating analyst expectation in the company’s performance.

The correlation between LIEN's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for were Go Up by 2.69%, while EPS estimates moved No Change by % . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, LIEN's stock price typically moves by -1.09% in the 10 days before its earnings and +4.30% in the 10 days after. For the upcoming earnings, analysts expect an EPS of undefined and revenue of undefined.

The company demonstrates strong financial performance with increased net investment income and a high yield on debt investments. The dividend is well-covered and consistent, indicating robust shareholder returns. Despite regulatory risks and competitive pressures, the firm maintains a positive outlook on the cannabis market, leveraging its strong pipeline and relationship-building efforts. Management's responses in the Q&A suggest a proactive approach to market challenges, and the financial metrics indicate a solid foundation for growth. These factors collectively support a positive sentiment towards the stock price over the next two weeks.