MARKET WIREReuters • 3h 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
Why SELF Stock slipped -0.41% Today — RQD Quant Desk Flash
$4.87 -0.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.86
Global Self Storage Inc. (SELF) carries a Roarable Rating of D+ (Sell) with 58/100 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 D+ • SELL / AVOID
Cap $55.6M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.86 (-0.26%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 35.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
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 SELF)Realized 20D OHLCV Swing Band: ±3.4%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY SELF SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$4.90+0.2% Next Q
66
Q2 (-2Q)Grade C+$4.91-0.6% Next Q
63
Q3 (-1Q)Grade C$4.88-0.2% Next Q
61
CurrentGrade D+$4.87+0% Hist 90D α
58
Trajectory: B- (66) → D+ (58)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 SELF Bull Thesis Could Fail
Even with a 58/100 (D+) score, SELF faces multiple-compression risk if 27.3x 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 (-1.80% 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 ($5.07) or 200D SMA ($5.15) invalidates the momentum regime and cuts Target Base ($4.87) toward Bear Floor ($3.80).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SELF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SELF Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SELF Stock slipped -0.41% Today — RQD Quant Desk Flash
Global Self Storage Inc. (SELF) slipped -0.41% to $4.87, trading at 7% of its 52-week range ($4.8 – $5.75). Stretched risk/reward at 27x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($4.8 – $5.75) with RSI-14 at 42 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.4% around $4.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $4.5M annual free cash flow.
Live SELF Headlines & Catalysts
MARKET WIRECNBC • 5h 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 • 5h 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 • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h 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
MARKET WIREReuters • 8h 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
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 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 SELF)
- ✓Walkthrough of SELF'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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SELF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.04%▼ DESCENDING CHANNEL
2026-10-30O $4.89H $4.89L $4.86C $4.87VOL 54.8K
RES: $5.07SUP: $4.74SMA50: $5.07SMA200: $5.15
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SELF 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)
20.8%/yr Implied 5Y Growth
vs. +1.4% 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 SELF today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SELF. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SELF 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 (SELF)
Financials Rank #624 of 1096
⚔️ CLPR vs SELF Full Matrix →
1. Head-to-Head Financials Peer Comparison (SELF vs. CLPR, IOR, FSP, SACH)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Global Self Storage Inc. (SELF) ranks #624 by composite RQD confidence (58/100, grade D+) and #1006 by equity capitalization ($55.6M). 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. CLPR currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with SELF at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SELF
ACTIVE
Global Self Storage Inc. | D+ | 58/100 | 27.3x | — | 6.0% | -0.41% | $55.6M | Benchmark Subject |
| CLPR Clipper Realty Inc. | C | 62/100 | — | — | 85.0% | +1.60% | $51.2M | /clpr-vs-self → |
| IOR Income Opportunity Realty Investors Inc. | E | 34/100 | 18.9x | — | -0.2% | 0.00% | $75.3M | /ior-vs-self → |
| FSP Franklin Street Properties Corp. | D+ | 54/100 | — | — | — | +19.41% | $40.1M | /fsp-vs-self → |
| SACH Sachem Capital Corp. | C- | 59/100 | 6.2x | — | 3.6% | -0.52% | $39.4M | /sach-vs-self → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001031235In its most recent audited fiscal period (FY2025, filed 2025-12-31), Global Self Storage Inc. (SELF) reported GAAP revenue of $12.7M (+1.4% vs. FY2024 revenue of $12.5M , and +4.2% cumulative change since FY2023) , GAAP net income of $2.0M, operating cash flow of $4.5M, and free cash flow of $4.5M (+3.3% YoY). On the balance sheet, SELF closed FY2025 with $64.1M 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 | $12.7M | $2.0M | $4.5M | $4.5M | $64.1M | — |
| FY2024 (FY) | 2024-12-31 | $12.5M | $2.1M | $4.3M | $4.3M | $65.5M | — |
| FY2023 (FY) | 2023-12-31 | $12.2M | $2.9M | $4.5M | $4.5M | — | — |
3. SELF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SELF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Global Self Storage Inc. (NASDAQ: SELF) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $4.87 (-0.41% 1D, market cap $55.6M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, SELF ranks #624 in composite RQD confidence.
How does SELF compare to CLPR and IOR in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SELF carries a Roarable D+ (58/100 RQD), trailing P/E of 27.3x, gross margin of —, and ROIC of 6.0%. By comparison, CLPR (Clipper Realty Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC 85.0%, cap $51.2M) and IOR (Income Opportunity Realty Investors Inc.) posts a E grade (34/100 RQD, P/E 18.9x, ROIC -0.2%, cap $75.3M). 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 SELF?
Per SELF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001031235), Global Self Storage Inc. generated $12.7M in revenue (+1.4% YoY), $2.0M in net income, and $4.5M in free cash flow against $64.1M 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 SELF trading relative to its 50-day, 200-day, and 52-week technical levels?
SELF last traded at $4.87 (-0.41% on volume of 8,209 shares), positioning the stock -3.94% below its 50-day simple moving average ($5.07) and -5.44% below its 200-day simple moving average ($5.15). Across its 52-week range of $4.80 to $5.75, SELF sits at the 7.4% percentile with a 14-day RSI of 42.0 (NEUTRAL RANGE) and an implied next-earnings move of ±3.4% ($4.70 to $5.04).
SELF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SELF stock moving today?
Why SELF Stock slipped -0.41% Today — RQD Quant Desk Flash. Stretched risk/reward at 27x P/E (6% return on capital) under elevated 10-year interest-rate pressure.