Stock Ratings / Financials / NYC / financials

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American Strategic Investment Co. (Class A) (NYC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.82 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.81

American Strategic Investment Co. (Class A) (NYC) carries a Roarable Rating of D- (Sell) with 39/100 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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $18.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.81 (-0.19%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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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-8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NYC)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY NYC SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (26% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 49.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0.1% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$5.66+1.8% Next Q

Q2 (-2Q)

Grade E$5.76+3% Next Q

Q3 (-1Q)

Grade E$5.93-1.9% Next Q

Current

Grade D-$5.82-7.6% Hist 90D α

Trajectory: E (31) → D- (39)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 NYC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NYC currently carries a cautious 39/100 (D-) rating due to Cash Engine Quality (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 ($6.10) and Max Pain ($6.11) forces dealer call-delta covering toward $14.67.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NYC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NYC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NYC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $700.0K

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	52%	0.1%	-$21.2M	-$7.8M	5.5%
FY 2024	$4.00B	52%	-3%	-$140.6M	-$4.0M	-45%
FY 2023	$700.0K	52%	-80%	-$105.9M	-$7.4M	5.5%

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 NYC)

✓Walkthrough of NYC'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

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NYC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.52%▼ DESCENDING CHANNEL

2026-10-30O $6.07H $6.07L $5.82C $5.82VOL 1.1K

RES: $7.43SUP: $4.93SMA50: $6.10SMA200: $8.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 NYC Butterfly Map → + Track NYC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-14.4%/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 NYC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NYC 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 (NYC)

Financials Rank #998 of 1096 ⚔️ AHT vs NYC Full Matrix →

1. Head-to-Head Financials Peer Comparison (NYC vs. AHT, MDRR, LFT, GPMT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, American Strategic Investment Co. (Class A) (NYC) ranks #998 by composite RQD confidence (39/100, grade D-) and #1062 by equity capitalization ($18.4M). Within this direct 5-issuer industry benchmark cohort, NYC leads on earnings valuation at N/A trailing P/E, while AHT leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. MDRR currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with NYC at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NYC ACTIVE American Strategic Investment Co. (Class A)	D-	39/100	—	—	5.5%	0.00%	$18.4M	Benchmark Subject
AHT Ashford Hospitality Trust Inc	D	44/100	—	—	85.0%	+0.38%	$17.1M	/aht-vs-nyc →
MDRR Medalist Diversified Inc.	D+	53/100	—	—	6.4%	0.00%	$17.1M	/mdrr-vs-nyc →
LFT Lument Finance Trust Inc.	D	49/100	—	—	-1.3%	-1.27%	$20.5M	/lft-vs-nyc →
GPMT Granite Point Mortgage Trust Inc.	D	51/100	—	—	-7.4%	-2.00%	$21.2M	/gpmt-vs-nyc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001595527

In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Strategic Investment Co. (Class A) (NYC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 , and -100.0% cumulative change since FY2023) , GAAP net income of -$21.2M, operating cash flow of -$7.8M, and free cash flow of -$7.8M (-93.9% YoY). On the balance sheet, NYC closed FY2025 with $445.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$21.2M	-$7.8M	-$7.8M	$445.2M	—
FY2024 (FY)	2024-12-31	$0	-$140.6M	-$4.0M	-$4.0M	$507.1M	—
FY2023 (FY)	2023-12-31	$700.0K	-$105.9M	-$7.4M	-$7.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, American Strategic Investment Co. (Class A) (NYSE: NYC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $5.82 (0.00% 1D, market cap $18.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, NYC ranks #998 in composite RQD confidence.

How does NYC compare to AHT and MDRR in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), NYC carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 5.5%. By comparison, AHT (Ashford Hospitality Trust Inc) holds a D grade (44/100 RQD, P/E N/A, ROIC 85.0%, cap $17.1M) and MDRR (Medalist Diversified Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 6.4%, cap $17.1M). Among the 5-stock peer group, NYC leads on earnings multiple (N/A) while AHT leads on capital efficiency (85.0% ROIC).

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

Per NYC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001595527), American Strategic Investment Co. (Class A) generated $0 in revenue, -$21.2M in net income, and -$7.8M in free cash flow against $445.2M 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 NYC trading relative to its 50-day, 200-day, and 52-week technical levels?

NYC last traded at $5.82 (0.00% on volume of 305 shares), positioning the stock -4.59% below its 50-day simple moving average ($6.10) and -27.43% below its 200-day simple moving average ($8.02). Across its 52-week range of $5.50 to $13.97, NYC sits at the 3.8% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($5.28 to $6.36).

NYC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is American Strategic Investment Co. (Class A) (NYC)?

In FY 2025 (10-K), NYC converted $4.0B of revenue into a 52% gross margin, 0.1% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: NYC RQD Cockpit NYC 12M Forecast NYC Earnings & Move NYC Dividends & DRIP NYC Insiders & 13F NYC Whale Options NYC Profit Sankey NYC News & Why