Yahoo Finance report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
Why SELF Stock advanced +0.82% Today — RQD Quant Desk Flash
Global Self Storage Inc. (SELF) 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 SELF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Global Self Storage Inc. (NASDAQ: SELF) 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 $4.90 (+0.82% 1D, market cap $55.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, SELF ranks #582 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SELF compare to CLPR and FSP in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SELF carries a Roarable D+ (53/100 RQD), trailing P/E of 27.3x, gross margin of —, and ROIC of 6.0%. By comparison, CLPR (Clipper Realty Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 85.0%, cap $52.2M) 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 SELF?
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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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a SELF Turnaround Squeeze
While SELF currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.04) and Max Pain ($5.15) forces dealer call-delta covering toward $6.04.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SELF Stock advanced +0.82% Today — RQD Quant Desk Flash
Global Self Storage Inc. (SELF) advanced +0.82% to $4.90, trading at 11% 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 11% of its 52-week range ($4.8 – $5.75) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.1% around $4.90 (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.
TradingKey report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
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
SELF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SELF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SELF. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SELF)
1. Head-to-Head Financials Peer Comparison (SELF vs. CLPR, FSP, IOR, SACH)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Global Self Storage Inc. (SELF) ranks #582 by composite RQD confidence (53/100, grade D+) and #1006 by equity capitalization ($55.5M). 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 SELF at 53/100 (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+ | 53/100 | 27.3x | — | 6.0% | +0.82% | $55.5M | Benchmark Subject |
| CLPR Clipper Realty Inc. | D+ | 58/100 | — | — | 85.0% | +5.88% | $52.2M | /clpr-vs-self → |
| FSP Franklin Street Properties Corp. | D | 51/100 | — | — | — | +7.13% | $41.7M | /fsp-vs-self → |
| IOR Income Opportunity Realty Investors Inc. | D- | 36/100 | 18.9x | — | -0.2% | 0.00% | $75.3M | /ior-vs-self → |
| SACH Sachem Capital Corp. | D+ | 53/100 | 6.2x | — | 3.6% | -1.22% | $39.3M | /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 0001031235 ↗In 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 2026-11-03, Global Self Storage Inc. (NASDAQ: SELF) 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 $4.90 (+0.82% 1D, market cap $55.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, SELF ranks #582 in composite RQD confidence.
How does SELF compare to CLPR and FSP in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SELF carries a Roarable D+ (53/100 RQD), trailing P/E of 27.3x, gross margin of —, and ROIC of 6.0%. By comparison, CLPR (Clipper Realty Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 85.0%, cap $52.2M) 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 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. 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 $4.90 (+0.82% on volume of 28,393 shares), positioning the stock -2.78% below its 50-day simple moving average ($5.04) and -4.67% below its 200-day simple moving average ($5.14). Across its 52-week range of $4.80 to $5.75, SELF sits at the 10.5% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±3.1% ($4.75 to $5.05).
SELF — Global Self Storage Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Global Self Storage Inc. (SELF) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $4.90 (+0.82% 1D, market capitalization $55.5M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 6.0%, gross margin of —, operating margin of 23.3%, and free cash flow yield of 8.04%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + 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
Global Self Storage Inc. (SELF) is a NASDAQ-listed company in the Financials sector, operating within the Real Estate Investment Trusts industry..1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Global Self Storage Inc. (SELF) reported $12.7M in annual revenue (up from $12.5M in FY2024, +1.4% YoY) and $2.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($12.2M revenue, $2.9M net income) through FY2025, SELF scaled operating cash flow to $4.5M and free cash flow to $4.5M, backed by $64.1M 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 8.04% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $4.80 – $5.75 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 27.3x trailing P/E and 16.3x EV/EBITDA against 23.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not establish upstream or downstream dependencies, sector correlations, or second-order bottlenecks. The only sector context available is the Financials / Real Estate Investment Trusts classification and the beta of 1.0.
- Key Question #1: Can SELF sustain or expand its 23.3% operating margin and 6.0% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $12.7M and free cash flow of $4.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SELF's 25.4x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SELF Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Global Self Storage Inc. (SELF) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Global Self Storage Inc. (SELF) market action, institutional positioning, and fundamental catalysts.
SELF Bull vs. Bear Conversation Board — What's Your Call at $4.90?
The stock generates an 8.04% FCF yield and pays a 5.9% dividend yield, with Altman Z of 2.5 indicating moderate balance sheet strength.
Here is why I am bullish on SELF here at $4.86: The stock generates an 8.04% FCF yield and pays a 5.9% dividend yield, with Altman Z of 2.5 indicating moderate balance sheet strength.. Compare SELF's 23.3% operating margin and 6.0% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $4.62 are getting bought.
@ForensicBear Shorting a 4/20 institutional whale-flow stock at $4.86 is dangerous when funds are rotating into Financials.
Whale 13F flow scores only 4/20, ROIC is 6%, and net income fell from $2.9M in FY 2023 to $2.0M in FY 2025 despite rising revenue.
Whale 13F flow scores only 4/20, ROIC is 6%, and net income fell from $2.9M in FY 2023 to $2.0M in FY 2025 despite rising revenue.. Look at the math on SELF: paying 27.3x trailing P/E for 6.0% ROIC and 23.3% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $4.28 before getting long.