Stocktwits report covering Sachem Capital Corp. (SACH) market action, institutional positioning, and fundamental catalysts.
Why SACH Stock slipped -0.15% 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 $0.82 (-0.15% 1D, market cap $39.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, SACH ranks #582 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 $0 in revenue (-100.0% 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 ($0.86) 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 -0.15% Today — RQD Quant Desk Flash
Sachem Capital Corp. (SACH) slipped -0.15% to $0.82, trading at 9% 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 9% 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 $0.82 (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. +6.0% 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 1096 tracked Financials securities in the Roarable RQD universe, Sachem Capital Corp. (SACH) ranks #582 by composite RQD confidence (53/100, grade D+) and #1023 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% | -0.15% | $39.3M | Benchmark Subject |
| LOAN Manhattan Bridge Capital Inc | D+ | 55/100 | 7.7x | — | 9.3% | -0.87% | $38.8M | /loan-vs-sach → |
| FSP Franklin Street Properties Corp. | D | 51/100 | — | — | — | +4.18% | $41.7M | /fsp-vs-sach → |
| BHM Bluerock Homes Trust Inc. (Class A) | D | 47/100 | — | — | — | -0.78% | $31.4M | /bhm-vs-sach → |
| CLPR Clipper Realty Inc. | D+ | 58/100 | — | — | 85.0% | +1.89% | $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 0001682220In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sachem Capital Corp. (SACH) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $57.5M , and -100.0% 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 | $0 | $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 $0.82 (-0.15% 1D, market cap $39.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, SACH ranks #582 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 $0 in revenue (-100.0% 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 $0.82 (-0.15% on volume of 47,108 shares), positioning the stock -6.82% below its 50-day simple moving average ($0.88) and -15.46% below its 200-day simple moving average ($0.97). Across its 52-week range of $0.76 to $1.45, SACH sits at the 8.7% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($1.00 to $0.87).
SACH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SACH stock moving today?
Why SACH Stock slipped -0.15% Today — RQD Quant Desk Flash. Stretched risk/reward at 6x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
SACH — Sachem Capital Corp.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SACH scores 53 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The Fundamental Cash Engine pillar scores 5 of 20, reflecting a ROIC of 3.6% and an FCF yield of 6.76%, which indicates limited capital efficiency relative to the cash the business generates. The Whale 13F Flow pillar scores 8 of 20 for institutional accumulation and options positioning, a weak reading on large-holder conviction. The Insider Conviction pillar scores 16 of 20, the strongest pillar, based on SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 11 of 20, with a beta of 1.0 and a sector sensitivity profile that the source does not further decompose. The Forensic Balance Sheet pillar scores 13 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.5.
For a prospective investor evaluating the stock today, the upside case rests mainly on the insider-flow pillar and the moderate balance sheet reading, while the downside case rests on weak cash-return metrics and weak institutional positioning. The market data show a share price of 0.82 against a trailing EPS of 0.16 and a forward P/E of 5.8, which the source presents as a low earnings multiple; whether that multiple reflects value or reflects the risks captured in the low pillar scores is not resolved by the source data. The 52-week range of $0.76 to $1.45 places the current price near the lower end of that band. These are analytical observations drawn from the rating components, not a recommendation.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $0.0M | $6.3M | N/A | $2.7M | $10.9M | N/A |
| FY 2024 | $57.5M | $-17.8M | $-39.6M | N/A | $12.9M | $18.1M | N/A |
| FY 2023 | $64.7M | $15.0M | $15.9M | N/A | $21.9M | N/A | N/A |
Per the SEC financials, reported net income moved from $15.9M in FY 2023 to $-39.6M in FY 2024 and then to $6.3M in FY 2025, while free cash flow declined from $21.9M to $12.9M to $2.7M over the same periods. Reported margins in market data are 0% for gross, operating, and net. ROIC is 3.6%, per the Roarable RQD rating and market data. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 4/9, and the Debt/Equity ratio is 0.5. The source does not report debt values for any period, so balance sheet leverage cannot be traced beyond the Debt/Equity ratio.
Recent Catalysts & News Wire Analysis
Six recent news items are listed, all tagged to SACH with a YELLOW light and a MARKET WIRE impact label. They include a Stocktwits market-action report, a Yahoo Finance Canada seasonal returns chart, an Investing.com Nigeria report on a Form 8-K filing dated 23 October, an Investing.com Nigeria report stating that shareholders elected directors and approved an auditor at the annual meeting, a TradingKey report listing the company among top U.S. stock losers, and a report noting the stock paused at $0.83 after recent volatility. The headlines identify event types but the source summaries are generic and do not supply filing contents, vote outcomes, or loss magnitudes. Butterfly supply-chain graph data lists no supply chain, no butterfly links, and no proprietary signals. Risk watch items supported by the data are the recent decline reference, the 8-K filing, and the sub-$1 share price shown in market data.
Open Questions
- What are the company's products, lending or property activities, and revenue sources, given that the source leaves the business model undescribed?
- Why does FY 2025 report $0.0M revenue and $0.0M operating income while reporting $6.3M net income, and what drives the difference?
- What are the reported debt and cash balances for each period, since debt is N/A across all periods and cash is missing for FY 2023?
- What do the recent 8-K filing and the reported stock decline relate to, and what are the vote outcomes from the annual meeting?
- How does the $0.0B market cap in the profile reconcile with the $39.4M market cap in market data?
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
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 $0.82?
🔥 Official Bull vs. Bear Debate: Is SACH (D+ • RQD 53/100) a Buy at $0.82?
Welcome to the SACH (Sachem Capital Corp.) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Real Estate Investment Trusts. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SACH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SACH, but look at what you are paying: 6.2x trailing P/E with tightening sector spreads. Unless Sachem Capital Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SACH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SACH, the market is fixating on short-term headline noise in Real Estate Investment Trusts and ignoring the balance sheet and cash flow trajectory. At $0.82 (52-wk range $0.76 - $1.45), any beat on forward guidance forces shorts and underweight funds to chase.