MARKET WIREReuters • 1h ago
COMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag - ReutersCOMMENTARY: Asia's crude oil imports back to pre-war levels but refined fuels lag Reuters
Why SQFT Stock surged +7.69% Today — RQD Quant Desk Flash
$0.84 +7.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.85
Presidio Property Trust Inc. (Class A) (SQFT) carries a Roarable Rating of D (Sell) with 48/100 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 $1.2M
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Is SQFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Presidio Property Trust Inc. (Class A) (NASDAQ: SQFT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.84 (+7.69% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, SQFT ranks #734 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SQFT compare to GIPR and PW in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SQFT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 50.0%. By comparison, GIPR (Generation Income Properties Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $2.3M) and PW (Power REIT (MD)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, SQFT leads on earnings multiple (N/A) while SQFT leads on capital efficiency (50.0% 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 SQFT?
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Per SQFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001080657), Presidio Property Trust Inc. (Class A) generated $14.0M in revenue (-10.9% YoY), -$8.3M in net income, and $417.9K in free cash flow against $122.1M 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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.85 (+1.19%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
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 D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SQFT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY SQFT SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (31% of score)
SEC XBRL FY 2025 (10-K): 3% FCF Margin ($417.9K FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (23% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$0.86-11.6% Next Q
56
Q2 (-2Q)Grade C-$0.76+0% Next Q
53
Q3 (-1Q)Grade C-$0.76+10.5% Next Q
51
CurrentGrade D$0.84-5.6% Hist 90D α
48
Trajectory: C (56) → D (48)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 SQFT Turnaround Squeeze
While SQFT currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.16) and Max Pain ($0.88) forces dealer call-delta covering toward $6.72.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SQFT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SQFT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SQFT Stock surged +7.69% Today — RQD Quant Desk Flash
Presidio Property Trust Inc. (Class A) (SQFT) surged +7.69% to $0.84, trading at 2% of its 52-week range ($0.73 – $6.4). Stretched risk/reward at current multiples (50% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.73 – $6.4) with RSI-14 at 40.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $417870 annual free cash flow.
Live SQFT Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SQFT)
- ✓Walkthrough of SQFT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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SQFT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.60%▼ DESCENDING CHANNEL
2026-11-02O $0.78H $0.84L $0.78C $0.84VOL 16.8K
RES: $1.70SUP: $0.47SMA50: $1.16SMA200: $2.29
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SQFT 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)
8.0%/yr Implied 5Y Growth
vs. -10.9% 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 SQFT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SQFT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SQFT 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 (SQFT)
Financials Rank #734 of 1096
⚔️ GIPR vs SQFT Full Matrix →
1. Head-to-Head Financials Peer Comparison (SQFT vs. GIPR, PW, MKZR, CMCT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Presidio Property Trust Inc. (Class A) (SQFT) ranks #734 by composite RQD confidence (48/100, grade D) and #1092 by equity capitalization ($1.2M). Within this direct 5-issuer industry benchmark cohort, SQFT leads on earnings valuation at N/A trailing P/E, while SQFT leads on capital efficiency and profitability with 50.0% ROIC and — gross margin. SQFT currently leads its immediate peer cohort in composite quantitative strength at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SQFT
ACTIVE
Presidio Property Trust Inc. (Class A) | D | 48/100 | — | — | 50.0% | +7.69% | $1.2M | Benchmark Subject |
| GIPR Generation Income Properties Inc. | E | 33/100 | — | — | -35.0% | -2.11% | $2.3M | /gipr-vs-sqft → |
| PW Power REIT (MD) | E | 28/100 | — | — | -35.0% | +0.14% | $2.5M | /pw-vs-sqft → |
| MKZR MacKenzie Realty Capital Inc. | E | 30/100 | — | — | -35.0% | -0.96% | $2.9M | /mkzr-vs-sqft → |
| CMCT Creative Media & Community Trust Corporation | D- | 38/100 | — | — | -14.7% | -17.22% | $10.4M | /cmct-vs-sqft → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001080657In its most recent audited fiscal period (FY2025, filed 2025-12-31), Presidio Property Trust Inc. (Class A) (SQFT) reported GAAP revenue of $14.0M (-10.9% vs. FY2024 revenue of $15.7M , and -4.2% cumulative change since FY2023) , GAAP net income of -$8.3M, operating cash flow of $417.9K, and free cash flow of $417.9K (+157.4% YoY). On the balance sheet, SQFT closed FY2025 with $122.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $14.0M | -$8.3M | $417.9K | $417.9K | $122.1M | — |
| FY2024 (FY) | 2024-12-31 | $15.7M | -$25.6M | -$728.1K | -$728.1K | $142.6M | — |
| FY2023 (FY) | 2023-12-31 | $14.6M | $8.0M | $1.4M | $1.4M | — | — |
3. SQFT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SQFT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Presidio Property Trust Inc. (Class A) (NASDAQ: SQFT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.84 (+7.69% 1D, market cap $1.2M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, SQFT ranks #734 in composite RQD confidence.
How does SQFT compare to GIPR and PW in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SQFT carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 50.0%. By comparison, GIPR (Generation Income Properties Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $2.3M) and PW (Power REIT (MD)) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $2.5M). Among the 5-stock peer group, SQFT leads on earnings multiple (N/A) while SQFT leads on capital efficiency (50.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SQFT?
Per SQFT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001080657), Presidio Property Trust Inc. (Class A) generated $14.0M in revenue (-10.9% YoY), -$8.3M in net income, and $417.9K in free cash flow against $122.1M 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 SQFT trading relative to its 50-day, 200-day, and 52-week technical levels?
SQFT last traded at $0.84 (+7.69% on volume of 16,825 shares), positioning the stock -27.59% below its 50-day simple moving average ($1.16) and -63.32% below its 200-day simple moving average ($2.29). Across its 52-week range of $0.73 to $6.40, SQFT sits at the 1.9% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.94).
SQFT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SQFT stock moving today?
Why SQFT Stock surged +7.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (50% return on capital) under elevated 10-year interest-rate pressure.