LOAN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 9.87, Graham Number $6.18
- P/E is low
- Price is below Graham Number
- Price is above Intrinsic Value ($3.15)
Ref Growth rates
- Revenue growth -12.30%
- Earnings growth -14.00%
Ref Historical trends
- Positive 5Y change (+17.2%)
- Negative 6M change (-11.8%)
- Consistent earnings misses in recent quarters
Ref Piotroski F-Score
- Low Debt/Equity
- Piotroski F-Score 3/9 (Weak)
Ref Yield, Payout
- High nominal yield (9.91%)
- Payout ratio 127.78% (Unsustainable)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LOAN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LOAN
Manhattan Bridge Capital, Inc.
Primary
|
+17.2% | +14.8% | -5.3% | -11.8% | +4.7% | -2.9% |
|
AIRE
reAlpha Tech Corp.
Peer
|
-99.9% | -99.9% | -75.7% | -78.5% | -4.5% | +8.9% |
|
AFCG
Advanced Flower Capital Inc.
Peer
|
-69.2% | -52.2% | -56.7% | -41.0% | +12.4% | +0.4% |
|
AEI
Alset Inc.
Peer
|
-99.2% | +3.2% | +92.9% | -38.2% | -35.5% | +4.5% |
|
FTHM
Fathom Holdings Inc.
Peer
|
-97.4% | -80.6% | +14.7% | -49.4% | +4.2% | +43.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LOAN
Manhattan Bridge Capital, Inc.
|
BEARISH | $50.75M | 9.87 | 11.8% | 74.0% | $4.44 | |
|
AIRE
reAlpha Tech Corp.
|
BEARISH | $40.73M | - | -249.7% | -% | $0.31 | Compare |
|
AFCG
Advanced Flower Capital Inc.
|
BEARISH | $61.88M | - | -11.0% | -% | $2.63 | Compare |
|
AEI
Alset Inc.
|
BEARISH | $63.03M | - | -10.5% | -105.0% | $1.62 | Compare |
|
FTHM
Fathom Holdings Inc.
|
BEARISH | $28.02M | - | -49.5% | -4.8% | $0.85 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-19 | BENTOVIM LYRON L | Director | Purchase | 1,757 | $7,942 |
| 2025-11-17 | RAN ASSAF | Chief Executive Officer | Purchase | 4,000 | $18,600 |
Past News Coverage
Recent headlines mentioning LOAN from our newsroom.