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Stock Ratings / Financials / SACH / insiders
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Sachem Capital Corp. (SACH) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.81 -1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.81

Sachem Capital Corp. (SACH) carries a Roarable Rating of D+ (Sell) with 53/100 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 $39.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SACH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Sachem Capital Corp. (NYSE: SACH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $0.81 (-1.22% 1D, market cap $39.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, SACH ranks #583 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SACH compare to LOAN and FSP in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SACH carries a Roarable D+ (53/100 RQD), trailing P/E of 6.2x, gross margin of —, and ROIC of 3.6%. By comparison, LOAN (Manhattan Bridge Capital Inc) holds a D+ grade (55/100 RQD, P/E 7.7x, ROIC 9.3%, cap $38.8M) and FSP (Franklin Street Properties Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $41.7M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while CLPR 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 SACH?
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Per SACH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001682220), Sachem Capital Corp. generated $193.2M in revenue (+236.0% 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.

✓ 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: $0.81 (-0.41%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 1.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
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-
Cash (5)Whales (8)SEC (13)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE-2.5% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE SACH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SACH)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY SACH SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (30% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #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)
61
Grade C$0.83+0% Next Q
Q2 (-2Q)
58
Grade C$0.83-1.2% Next Q
Q3 (-1Q)
56
Grade C$0.82-1.2% Next Q
Current
53
Grade D+$0.81-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)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 SACH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SACH currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.85) forces dealer call-delta covering toward $1.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 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 53%NO 47%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SACH Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SACH)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SACH. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 SACH)

  • ✓Walkthrough of SACH'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
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SACH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.86%▼ SUPPORT BREAKDOWN
2026-11-03O $0.82H $0.82L $0.81C $0.81VOL 47.1K
RES: $0.84SUP: $0.81SMA50: $0.88SMA200: $0.97
$1.50$1.30$1.10$0.90$0.70RES $0.84SUP $0.81$0.812026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
-10.2%/yr Implied 5Y Growth

vs. +236.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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 #583 of 1097 ⚔️ 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 1097 tracked Financials securities in the Roarable RQD universe, Sachem Capital Corp. (SACH) ranks #583 by composite RQD confidence (53/100, grade D+) and #1024 by equity capitalization ($39.3M). 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 58/100 (D+) compared with SACH at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SACH ACTIVE
Sachem Capital Corp.
D+ 53/100 6.2x — 3.6% -1.22% $39.3M Benchmark Subject
LOAN
Manhattan Bridge Capital Inc
D+ 55/100 7.7x — 9.3% 0.00% $38.8M /loan-vs-sach →
FSP
Franklin Street Properties Corp.
D 51/100 — — — +7.13% $41.7M /fsp-vs-sach →
BHM
Bluerock Homes Trust Inc. (Class A)
D 47/100 — — — 0.00% $31.4M /bhm-vs-sach →
CLPR
Clipper Realty Inc.
D+ 58/100 — — 85.0% +5.88% $52.2M /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 $193.2M (+236.0% vs. FY2024 revenue of $57.5M , and +198.4% 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 $193.2M $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 2026-11-03, Sachem Capital Corp. (NYSE: SACH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $0.81 (-1.22% 1D, market cap $39.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, SACH ranks #583 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 D+ (53/100 RQD), trailing P/E of 6.2x, gross margin of —, and ROIC of 3.6%. By comparison, LOAN (Manhattan Bridge Capital Inc) holds a D+ grade (55/100 RQD, P/E 7.7x, ROIC 9.3%, cap $38.8M) and FSP (Franklin Street Properties Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $41.7M). 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 $193.2M in revenue (+236.0% 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 $0.81 (-1.22% on volume of 265,741 shares), positioning the stock -7.95% below its 50-day simple moving average ($0.88) and -16.49% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.76 to $1.45, SACH sits at the 7.2% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($1.00 to $0.86).

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
ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

SACH — Sachem Capital Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Sachem Capital Corp. (SACH) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $0.81 (-1.22% 1D, market capitalization $39.3M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 3.6%, gross margin of —, operating margin of —, and free cash flow yield of 6.76%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sachem Capital Corp. (SACH) is listed on the NYSE and operates in the Real Estate Investment Trusts industry within the Financials sector. The profile identifies the company's market capitalization as $0.0B, which conflicts with the $39.4M market cap reported in market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Sachem Capital Corp. (SACH) reported $193.2M in annual revenue (up from $57.5M in FY2024, +236.0% YoY) and $6.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($64.7M revenue, $15.9M net income) through FY2025, SACH scaled operating cash flow to $2.7M and free cash flow to $2.7M, backed by $460.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 6.76% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $0.76 – $1.45 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 6.2x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), SACH carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can SACH sustain or expand its — operating margin and 3.6% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $193.2M and free cash flow of $2.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SACH's 5.8x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SACH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Sachem Capital Corp. (SACH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SACH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SACH Bull vs. Bear Conversation Board — What's Your Call at $0.81?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SACH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SACH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.95 (+15.9%)
📌 Pinned Debate

Insider flow scores 16 of 20, the strongest RQD pillar, alongside a 0.82 price against a forward P/E of 5.8.

Picked up a starter position in SACH in my $100K Virtual Cash book at $0.82. Insider flow scores 16 of 20, the strongest RQD pillar, alongside a 0.82 price against a forward P/E of 5.8.. Trading inside a $0.76–$1.45 52-week range with 6.76% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@BreakoutHunter Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.82 and keeping dry powder in case we test $0.76.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $0.61 (-25.6%)
Spot @ $0.82

Fundamental Cash Engine scores 5 of 20 on a 3.6% ROIC and 6.76% FCF yield, with FCF falling from $21.9M to $2.7M across three years.

Careful chasing SACH at $0.82. Fundamental Cash Engine scores 5 of 20 on a 3.6% ROIC and 6.76% FCF yield, with FCF falling from $21.9M to $2.7M across three years.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.61 on multiple compression.

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