Clipper Realty Inc. (CLPR) — RQD Stock Rating Cockpit

$3.17 +1.60% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.17

Clipper Realty Inc. (CLPR) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $51.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.17 (+0.10%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 0.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
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 C · Rk C
Cash (17)Whales (12)SEC (10)Macro (15)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+1.9% Base Target
$4 Bull$3 Base$3 Bear
📬 FREE CLPR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLPR)Realized 20D OHLCV Swing Band: ±6.8%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY CLPR SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0.6% FCF Margin ($22.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)

FRED Regime × Technicals: 38% of 52W Range • RSI-14 at 55.2 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$3.13+0.6% Next Q
Q2 (-2Q)
57
Grade C$3.15-2.5% Next Q
Q3 (-1Q)
59
Grade C$3.07+3.3% Next Q
Current
62
Grade C$3.17+0.7% Hist 90D α
Trajectory: C- (54) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CLPR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, CLPR faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.25) or 200D SMA ($3.18) invalidates the momentum regime and cuts Target Base ($3.23) toward Bear Floor ($2.52).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLPR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CLPR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
55.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE38% OF RANGE
L: $3$3.17H: $4
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CLPR

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

85.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

20/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like CLPR
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CLPR Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CLPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.49%📐 HORIZONTAL RANGE
2026-10-30O $3.14H $3.27L $3.02C $3.17VOL 18.7K
RES: $3.69SUP: $2.52SMA50: $3.25SMA200: $3.18
$3.72$3.44$3.16$2.88$2.60RES $3.69SUP $2.52$3.172026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
-6.4%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CLPR 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 (CLPR)

Financials Rank #440 of 1096 ⚔️ SELF vs CLPR Full Matrix →

1. Head-to-Head Financials Peer Comparison (CLPR vs. SELF, FSP, SACH, LOAN)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Clipper Realty Inc. (CLPR) ranks #440 by composite RQD confidence (62/100, grade C) and #1009 by equity capitalization ($51.2M). Within this direct 5-issuer industry benchmark cohort, SACH leads on earnings valuation at 6.2x trailing P/E, while CLPR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LOAN currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CLPR at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CLPR ACTIVE
Clipper Realty Inc.
C 62/100 — — 85.0% +1.60% $51.2M Benchmark Subject
SELF
Global Self Storage Inc.
D+ 58/100 27.3x — 6.0% -0.41% $55.6M /self-vs-clpr →
FSP
Franklin Street Properties Corp.
D+ 54/100 — — — +19.41% $40.1M /fsp-vs-clpr →
SACH
Sachem Capital Corp.
C- 59/100 6.2x — 3.6% -0.52% $39.4M /sach-vs-clpr →
LOAN
Manhattan Bridge Capital Inc
C+ 67/100 7.7x — 9.3% +1.47% $39.1M /loan-vs-clpr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001649096

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Clipper Realty Inc. (CLPR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$52.3M, operating cash flow of $22.6M, and free cash flow of $22.6M (+159.6% YoY). On the balance sheet, CLPR closed FY2025 with $1.23B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$52.3M $22.6M $22.6M $1.23B —
FY2024 (FY) 2024-12-31 $0 -$6.6M $31.9M -$37.9M $1.29B —
FY2023 (FY) 2023-12-31 $0 -$15.6M $26.2M $26.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Clipper Realty Inc. (NYSE: CLPR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $3.17 (+1.60% 1D, market cap $51.2M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, CLPR ranks #440 in composite RQD confidence.

How does CLPR compare to SELF and FSP in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), CLPR carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, SELF (Global Self Storage Inc.) holds a D+ grade (58/100 RQD, P/E 27.3x, ROIC 6.0%, cap $55.6M) and FSP (Franklin Street Properties Corp.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $40.1M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while CLPR leads on capital efficiency (85.0% ROIC).

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

Per CLPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001649096), Clipper Realty Inc. generated $0 in revenue, -$52.3M in net income, and $22.6M in free cash flow against $1.23B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. 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.

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

CLPR last traded at $3.17 (+1.60% on volume of 18,663 shares), positioning the stock -2.46% below its 50-day simple moving average ($3.25) and -0.31% below its 200-day simple moving average ($3.18). Across its 52-week range of $2.69 to $3.94, CLPR sits at the 38.4% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($2.95 to $3.39).

CLPR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CLPR stock right now?

Clipper Realty Inc. (CLPR) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (85% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is CLPR's 12-month price target and RQD AI Jury consensus?

CLPR's 12-month base price target is $3.23 (range $2.52 to $4.14), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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