MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why IOR Stock Traded Steady Today — RQD Quant Desk Flash
$18.52 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $18.48
Income Opportunity Realty Investors Inc. (IOR) 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 $75.3M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on IOR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, Income Opportunity Realty Investors Inc. (NYSE: IOR) 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 $18.52 (0.00% 1D, market cap $75.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 4/20. Across 1096 tracked Financials issuers, IOR ranks #1044 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IOR compare to SUNS and RPT in the Financials sector?
▼
Within the Financials sector (Real Estate Investment Trusts), IOR carries a Roarable E (34/100 RQD), trailing P/E of 18.9x, gross margin of —, and ROIC of -0.2%. By comparison, SUNS (Sunrise Realty Trust Inc.) holds a D- grade (37/100 RQD, P/E 7.3x, ROIC 6.7%, cap $89.1M) and RPT (Rithm Property Trust Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -0.9%, cap $89.6M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% 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 IOR?
▼
Per IOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000949961), Income Opportunity Realty Investors Inc. generated $0 in revenue, $4.0M in net income, and -$77.0K in free cash flow against $125.9M 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:
EXT / AFTER-HRS: $18.48 (-0.19%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 5/20 (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 IOR)Realized 20D OHLCV Swing Band: ±3.7%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY IOR 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 1/9
▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)
FRED Regime × Technicals: 44% of 52W Range • RSI-14 at 58.1 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$17.15+5% Next Q
26
Q2 (-2Q)Grade E$18.00+0% Next Q
29
Q3 (-1Q)Grade E$18.00+2.9% Next Q
31
CurrentGrade E$18.52-8.7% Hist 90D α
34
Trajectory: E (26) → 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 IOR Turnaround Squeeze
While IOR currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (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 ($18.42) and Max Pain ($19.45) forces dealer call-delta covering toward $22.63.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $IOR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IOR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why IOR Stock Traded Steady Today — RQD Quant Desk Flash
Income Opportunity Realty Investors Inc. (IOR) slipped 0.00% to $18.52, trading at 44% of its 52-week range ($16.11 – $21.55). Stretched risk/reward at 19x P/E (-0% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 44% of its 52-week range ($16.11 – $21.55) with RSI-14 at 58.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.7% around $18.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live IOR Headlines & Catalysts
MARKET WIREReuters • 3h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 4h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 9h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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 IOR)
- ✓Walkthrough of IOR'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
IOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.46%▼ DESCENDING CHANNEL
2026-10-30O $18.52H $18.52L $18.52C $18.52
RES: $19.18SUP: $15.34SMA50: $18.42SMA200: $18.57
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
IOR 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)
12.3%/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 IOR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for IOR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IOR 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 (IOR)
Financials Rank #1044 of 1096
⚔️ SUNS vs IOR Full Matrix →
1. Head-to-Head Financials Peer Comparison (IOR vs. SUNS, RPT, BHR, ACR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Income Opportunity Realty Investors Inc. (IOR) ranks #1044 by composite RQD confidence (34/100, grade E) and #994 by equity capitalization ($75.3M). Within this direct 5-issuer industry benchmark cohort, SUNS leads on earnings valuation at 7.3x trailing P/E, while BHR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. BHR currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with IOR at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IOR
ACTIVE
Income Opportunity Realty Investors Inc. | E | 34/100 | 18.9x | — | -0.2% | 0.00% | $75.3M | Benchmark Subject |
| SUNS Sunrise Realty Trust Inc. | D- | 37/100 | 7.3x | — | 6.7% | -3.37% | $89.1M | /suns-vs-ior → |
| RPT Rithm Property Trust Inc. | D- | 37/100 | — | — | -0.9% | +3.19% | $89.6M | /rpt-vs-ior → |
| BHR Braemar Hotels & Resorts Inc. | D+ | 55/100 | — | — | 85.0% | -0.75% | $90.7M | /bhr-vs-ior → |
| ACR ACRES Commercial Realty Corp. | D | 51/100 | — | — | 6.6% | +1.68% | $95.3M | /acr-vs-ior → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000949961In its most recent audited fiscal period (FY2025, filed 2025-12-31), Income Opportunity Realty Investors Inc. (IOR) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $4.0M, operating cash flow of -$77.0K, and free cash flow of -$77.0K (-110.8% YoY). On the balance sheet, IOR closed FY2025 with $125.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $4.0M | -$77.0K | -$77.0K | $125.9M | — |
| FY2024 (FY) | 2024-12-31 | $0 | $4.7M | $713.0K | $713.0K | $121.9M | — |
| FY2023 (FY) | 2023-12-31 | $0 | $7.0M | $973.0K | $973.0K | — | — |
3. IOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Income Opportunity Realty Investors Inc. (NYSE: IOR) 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 $18.52 (0.00% 1D, market cap $75.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 4/20. Across 1096 tracked Financials issuers, IOR ranks #1044 in composite RQD confidence.
How does IOR compare to SUNS and RPT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), IOR carries a Roarable E (34/100 RQD), trailing P/E of 18.9x, gross margin of —, and ROIC of -0.2%. By comparison, SUNS (Sunrise Realty Trust Inc.) holds a D- grade (37/100 RQD, P/E 7.3x, ROIC 6.7%, cap $89.1M) and RPT (Rithm Property Trust Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -0.9%, cap $89.6M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IOR?
Per IOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000949961), Income Opportunity Realty Investors Inc. generated $0 in revenue, $4.0M in net income, and -$77.0K in free cash flow against $125.9M 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.
Where is IOR trading relative to its 50-day, 200-day, and 52-week technical levels?
IOR last traded at $18.52 (0.00% on volume of 115 shares), positioning the stock +0.54% above its 50-day simple moving average ($18.42) and -0.27% below its 200-day simple moving average ($18.57). Across its 52-week range of $16.11 to $21.55, IOR sits at the 44.3% percentile with a 14-day RSI of 58.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($17.83 to $19.21).
IOR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IOR stock moving today?
Why IOR Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at 19x P/E (-0% return on capital) under elevated 10-year interest-rate pressure.