SQFT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Presidio Property Trust · Real Estate · Reit - Diversified

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Latest close 2.17 USD
-5.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -23.3% below the Trend Line and sits at 0.8% of its 52-week range. The latest completed week returned -5.7%, after a -15.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 46/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 9 out of 100
Latest Close 2.17 USD 31 Jul 2026
1W Return -5.7% latest completed week
4W Return -15.7% short-term follow-through
12W Return -39.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -5.7% Latest completed week; four-week move -15.7%. Indicator stack 0/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.28% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 46/100 50 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -23.3% below the Trend Line and sits at 0.8% of its 52-week range. The latest completed week returned -5.7%, after a -15.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0912-week average 0.20

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -15.7% over four weeks, -39.7% over 12 weeks, and -62.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.7%
4W-15.7%
12W-39.7%
26W-9.2%
52W-62.6%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-1576.2%Four-week change in activity pressure.
Leadership-47.80Latest relative-leadership reading.
RS change-4.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
41.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.9%
Gross profit retained from each unit of revenue.
Operating margin
-15.4%
Operating profit retained from revenue.
Free-cash-flow margin
0.6%
Free cash flow generated from revenue.
Return on invested capital
-2.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-9.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-91.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
63.3%
Cash dividends relative to market value.
Buyback yield
2.2%
Net share repurchases relative to market value.
Shareholder yield
65.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
36.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity0 / 1

0 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment46/100

Weighted news tone is neutral across 50 relevant articles.

8 positive · 30 neutral · 12 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-79.3%Distance below the 52-week high.
13-week volatility11.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+60.1%Week of 10 Apr.
Worst week-21.3%Week of 15 May.
Latest week-5.7%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks0
Modest losses6
Sharp losses9
Recent vol11.2%13-week weekly-return volatility.
Base vol14.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew10.7% / -8.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape10/100

Trend, activity pressure, participation, and risk combine to a 10/100 tape read.

 Indicator analysis20/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 41.28%

Next-week expectancy is negative with a 41.28% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 22 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment46/100

Weighted news tone is neutral across 50 relevant articles.

SQFT|Presidio Property Trust Inc|Price:2.150| Insiders0 / 1

0 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.17 USD-5.7%2.83 USD6.37 USD-0.61-47.8019.3KOff
24 Jul 20262.30 USD-0.9%2.87 USD6.41 USD-0.45-45.649.8KOff
17 Jul 20262.32 USD2.2%2.93 USD6.44 USD-0.32-47.5321.0KOff
10 Jul 20262.27 USD-11.8%2.96 USD6.49 USD-0.12-52.2224.8KOff
3 Jul 20262.58 USD3.8%3.03 USD6.53 USD-0.04-45.8022.3KOff
26 Jun 20262.48 USD-7.5%3.08 USD6.57 USD-0.07-48.1031.4KOff
19 Jun 20262.68 USD9.8%3.14 USD6.61 USD0.02-47.2546.7KOff
12 Jun 20262.44 USD8.0%3.20 USD6.65 USD0.18-51.3480.7KOff
5 Jun 20262.26 USD-18.7%3.27 USD6.68 USD0.35-54.5562.1KOff
29 May 20262.78 USD-15.8%3.36 USD6.72 USD0.63-47.5548.2KOff
22 May 20263.30 USD16.4%3.47 USD6.76 USD0.77-37.2239.9KOff
15 May 20262.83 USD-21.3%3.56 USD6.79 USD0.80-46.43272.7KOff
8 May 20263.60 USD4.3%3.66 USD6.82 USD0.82-33.53245.8KOff
1 May 20263.45 USD0.1%3.73 USD6.85 USD0.85-34.2084.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.