Stocktwits report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
Why SACH Stock slipped -1.22% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Capital intensity & 0% operating margin leave 15 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a SACH Turnaround Squeeze
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.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.88) and Max Pain ($0.85) forces dealer call-delta covering toward $1.52.
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.
Why SACH Stock slipped -1.22% Today — RQD Quant Desk Flash
Sachem Capital Corp. (SACH) slipped -1.22% to $0.81, trading at 7% of its 52-week range ($0.76 – $1.45). Stretched risk/reward at 6x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 7% of its 52-week range ($0.76 – $1.45) with RSI-14 at 37.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $0.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $2.7M annual free cash flow.
Yahoo! Finance Canada report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
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
SACH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +236.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SACH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SACH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SACH)
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 ENABLEDIs 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).
SACH — Sachem Capital Corp.: What the Facts Mean to a Prospective Investor
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
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Stocktwits report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
SACH Bull vs. Bear Conversation Board — What's Your Call at $0.81?
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.
@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.
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.