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Sachem Capital Corp. (SACH) — RQD Stock Rating Cockpit

$0.82 -0.52% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.82

Sachem Capital Corp. (SACH) carries a Roarable Rating of C- (Hold) with 59/100 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.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $39.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.82 (-0.28%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

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 D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SACH)Realized 20D OHLCV Swing Band: ±6.8%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY SACH SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±6.8% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

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

Q1 (-3Q)

Grade B-$0.85-2.4% Next Q

Q2 (-2Q)

Grade C+$0.83-2.4% Next Q

Q3 (-1Q)

Grade C+$0.81+1.2% Next Q

Current

Grade C-$0.82+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)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 SACH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, SACH faces multiple-compression risk if 6.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($0.88) or 200D SMA ($0.97) invalidates the momentum regime and cuts Target Base ($0.82) toward Bear Floor ($0.64).

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

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

YES 59%NO 41%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

37.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE9% OF RANGE

L: $1$0.82H: $1

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 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 SACH

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

3.6% ROIC with 42.0% gross margin and 6.76% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (68)

29/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like SACH

✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SACH 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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SACH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.61%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.82H $0.84L $0.82C $0.82VOL 47.1K

RES: $1.01SUP: $0.81SMA50: $0.88SMA200: $0.97

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

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

🦋 SACH Butterfly Map → + Track SACH →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-10.2%/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 SACH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #587 of 1096 ⚔️ LOAN vs SACH Full Matrix →

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

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sachem Capital Corp. (SACH) ranks #587 by composite RQD confidence (59/100, grade C-) and #1025 by equity capitalization ($39.4M). 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 SACH at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SACH ACTIVE Sachem Capital Corp.	C-	59/100	6.2x	—	3.6%	-0.52%	$39.4M	Benchmark Subject
LOAN Manhattan Bridge Capital Inc	C+	67/100	7.7x	—	9.3%	+1.47%	$39.1M	/loan-vs-sach →
FSP Franklin Street Properties Corp.	D+	54/100	—	—	—	+19.41%	$40.1M	/fsp-vs-sach →
BHM Bluerock Homes Trust Inc. (Class A)	D+	57/100	—	—	—	+4.12%	$31.7M	/bhm-vs-sach →
CLPR Clipper Realty Inc.	C	62/100	—	—	85.0%	+1.60%	$51.2M	/clpr-vs-sach →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001682220

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sachem Capital Corp. (SACH) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $57.5M , and -100.0% cumulative change since FY2023) , GAAP net income of $6.3M, operating cash flow of $2.7M, and free cash flow of $2.7M (-79.3% YoY). On the balance sheet, SACH closed FY2025 with $460.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$6.3M	$2.7M	$2.7M	$460.0M	—
FY2024 (FY)	2024-12-31	$57.5M	-$39.6M	$12.9M	$12.9M	$492.0M	—
FY2023 (FY)	2023-12-31	$64.7M	$15.9M	$21.9M	$21.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Sachem Capital Corp. (NYSE: SACH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $0.82 (-0.52% 1D, market cap $39.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, SACH ranks #587 in composite RQD confidence.

How does SACH compare to LOAN and FSP in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), SACH carries a Roarable C- (59/100 RQD), trailing P/E of 6.2x, gross margin of —, and ROIC of 3.6%. By comparison, LOAN (Manhattan Bridge Capital Inc) holds a C+ grade (67/100 RQD, P/E 7.7x, ROIC 9.3%, cap $39.1M) 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 SACH?

Per SACH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001682220), Sachem Capital Corp. generated $0 in revenue (-100.0% YoY), $6.3M in net income, and $2.7M in free cash flow against $460.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SACH last traded at $0.82 (-0.52% on volume of 141,711 shares), positioning the stock -6.82% below its 50-day simple moving average ($0.88) and -15.46% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.76 to $1.45, SACH sits at the 8.7% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($1.00 to $0.88).

SACH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Sachem Capital Corp. (SACH) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid steady margins (4% return on capital), mixed timing at 6x P/E—hold if owned, no rush to chase.

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

SACH's 12-month base price target is $0.82 (range $0.64 to $1.52), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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