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8-K ·Filed Mar 12, 2026

REFI

Chicago Atlantic Real Estate Finance, Inc.
NEUTRAL
Impact 4/10
Horizondays Processed7mo ago SEC0001213900-26-026631
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

Monitor for the release of the full filing or earnings press release (EX-99.1) to assess actual financial performance and guidance. Until then, no trading decision should be based on this filing.

DirectionNeutral
Confidencelow
Horizondays
Final: all horizons settled through T+60d ⚠ clustered
REFI ▼ -2.78% at T+60d
NEUTRAL call -2.78% · α vs SPY -13.48% · entry $11.60 → $11.28
Entry = T+0 close
Mar 12, 2026
via day close
T+1d
+0.00%
call +0.00% · α +0.60%
$11.60
settled 8mo ago
T+5d
+2.90%
call +2.90% · α +3.87%
$11.94
settled 7mo ago
T+20d
-0.80%
call -0.80% · α -2.77%
$11.51
settled 7mo ago
T+60d
-2.78%
call -2.78% · α -13.48%
$11.28
settled 5mo ago

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. The 8-K filing includes Items 2.02 (Results of Operations) and 7.01 (Regulation FD Disclosure), suggesting a public announcement of financial results or forward-looking information, but no specific figures or details can be confirmed without the actual document text.

Key Facts

  • Filing includes Item 2.02, indicating disclosure of financial results or earnings-related information
  • Item 7.01 suggests additional public disclosure made in compliance with Regulation FD, possibly an investor presentation or preliminary results
  • Item 9.01 indicates financial statements or exhibits were filed, but content is unavailable
  • No actual financial data or forward guidance can be extracted due to missing document content

Financial Impact

Not specified

Risk Factors

  • Material financial information may have been disclosed that could impact stock price once available
  • Regulation FD disclosure without full context increases risk of market misinterpretation

Market Snapshot

Exchange
Nasdaq

Investment Themes

Real Estate

Documents Analyzed

Report based on filing metadata.

20 reports for REFI
Performance horizon
40% Hit rate @ T+5 4 of 10 directional calls Went positive at some point 5 of 10 best @ T+20▲ +3.49%Aug 19, 2026
Filters
Rows
Reports for REFI, sortable and filterable
TypeNow
Sep 16, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$11.01 $10.69▼ −2.91%▼ −4.73%$9.20 (−16.44%)
Aug 28, 2026
8w ago
Insider Buy
BULLISH ★ 5/10
$10.68 $10.95▲ +2.53%▲ +2.42%$9.20 (−13.86%)
Aug 28, 2026
8w ago
Insider Cluster
BULLISH ★ 5/10
$10.68 $10.95▲ +2.53%▲ +2.42%$9.20 (−13.86%)
Aug 25, 2026
9w ago
Insider Cluster
BULLISH ★ 6/10
$10.68 $10.88▲ +1.87%▲ +1.99%$9.20 (−13.86%)
Aug 21, 2026
9w ago
Insider Cluster
BULLISH ★ 6/10
$10.78 $10.68▼ −0.93%▼ −1.40%$9.20 (−14.66%)
Aug 19, 2026
9w ago
Insider Cluster
BULLISH ★ 5/10
$10.61 $10.67▲ +0.57%▼ −0.55%$9.20 (−13.29%)
Aug 11, 2026
11w ago
DEFA14A
BEARISH ★ 6/10
$10.24 $10.37▼ −1.32%▼ −1.72%$9.20 (+10.11%)
Aug 11, 2026
11w ago
425
BEARISH ★ 6/10
$10.24 $10.37▼ −1.32%▼ −1.72%$9.20 (+10.11%)
Aug 11, 2026
11w ago
8-K
BEARISH ★ 6/10
$10.24 $10.37▼ −1.32%▼ −1.72%$9.20 (+10.11%)
Jul 21, 2026
14w ago
Press Release
NEUTRAL ★ 1/10
$10.38awaiting T+5awaiting T+5$9.20 (−11.37%)
Showing 10 of 20

US Market Status

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Report published Mar 12, 2026