Stock Ratings / Financials / SUNS / options

RPT (26) BHR (41) ACR (43) CHMI (57) ⌘ Pro Terminal →

Sunrise Realty Trust Inc. (SUNS) Options Positioning, Max Pain & Unusual Sweeps

$6.59 -3.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.54

Sunrise Realty Trust Inc. (SUNS) carries a Roarable Rating of E (Strong Sell) with 33/100 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 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $89.1M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SUNS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SUNS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Sunrise Realty Trust Inc. (NASDAQ: SUNS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $6.59 (-3.37% 1D, market cap $89.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, SUNS ranks #1006 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SUNS compare to RPT and BHR in the Financials sector?

▼

Within the Financials sector (Real Estate Investment Trusts), SUNS carries a Roarable E (33/100 RQD), trailing P/E of 7.3x, gross margin of —, and ROIC of 6.7%. By comparison, RPT (Rithm Property Trust Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -0.9%, cap $89.6M) and BHR (Braemar Hotels & Resorts Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $90.7M). 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 SUNS?

▼

Per SUNS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002012706), Sunrise Realty Trust Inc. generated $21.6M in revenue (+103.0% YoY), $12.1M in net income, and -$3.4M in free cash flow against $310.2M 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.

✓ 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.54 (-0.80%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% 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-11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SUNS)Realized 20D OHLCV Swing Band: ±10.1%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY SUNS SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+7/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 35% Net Buy • Dilution Drag (+1.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade E$5.79+8.8% Next Q

Q2 (-2Q)

Grade E$6.30+2.5% Next Q

Q3 (-1Q)

Grade E$6.46+2% Next Q

Current

Grade E$6.59-8.9% Hist 90D α

Trajectory: E (25) → E (33)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 SUNS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SUNS currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (5/20), 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 ($6.87) and Max Pain ($6.92) forces dealer call-delta covering toward $10.97.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 33%NO 67%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SUNS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SUNS.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 SUNS)

✓Walkthrough of SUNS'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?

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

SUNS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.25%▼ DESCENDING CHANNEL

2026-11-02O $6.82H $6.82L $6.59C $6.59VOL 89.7K

RES: $7.29SUP: $5.16SMA50: $6.87SMA200: $7.98

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

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

🦋 SUNS Butterfly Map → + Track SUNS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-7.2%/yr Implied 5Y Growth

vs. +103.0% 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 SUNS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #1006 of 1096 ⚔️ RPT vs SUNS Full Matrix →

1. Head-to-Head Financials Peer Comparison (SUNS vs. RPT, BHR, ACR, CHMI)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Sunrise Realty Trust Inc. (SUNS) ranks #1006 by composite RQD confidence (33/100, grade E) and #974 by equity capitalization ($89.1M). 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. CHMI currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with SUNS at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SUNS ACTIVE Sunrise Realty Trust Inc.	E	33/100	7.3x	—	6.7%	-3.37%	$89.1M	Benchmark Subject
RPT Rithm Property Trust Inc.	E	26/100	—	—	-0.9%	+3.19%	$89.6M	/rpt-vs-suns →
BHR Braemar Hotels & Resorts Inc.	D-	41/100	—	—	85.0%	-0.75%	$90.7M	/bhr-vs-suns →
ACR ACRES Commercial Realty Corp.	D-	43/100	—	—	6.6%	+1.68%	$95.3M	/acr-vs-suns →
CHMI Cherry Hill Mortgage Investment Corporation	D+	57/100	—	—	—	+1.93%	$97.5M	/chmi-vs-suns →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002012706

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sunrise Realty Trust Inc. (SUNS) reported GAAP revenue of $21.6M (+103.0% vs. FY2024 revenue of $10.6M ) , GAAP net income of $12.1M, operating cash flow of -$3.4M, and free cash flow of -$3.4M (-309.1% YoY). On the balance sheet, SUNS closed FY2025 with $310.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$21.6M	$12.1M	-$3.4M	-$3.4M	$310.2M	—
FY2024 (FY)	2024-12-31	$10.6M	$6.9M	$1.6M	$1.6M	$317.5M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SUNS compare to RPT and BHR in the Financials sector?

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

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

SUNS last traded at $6.59 (-3.37% on volume of 89,695 shares), positioning the stock -4.08% below its 50-day simple moving average ($6.87) and -17.42% below its 200-day simple moving average ($7.98). Across its 52-week range of $5.77 to $10.45, SUNS sits at the 17.5% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($5.92 to $7.26).

SUNS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SUNS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SUNS.

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