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$22.50 -0.27 (-1.19%) At close · Aug 5
Market Cap
$119.81M
Shares
5.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.50 Open$22.59 Day$22.27–22.90 52W$17.61–29.01 Avg vol 30d9K Short int27K · 0.5% float · 5.0d Short vol23% DataJan 2020–Aug 2026 Filing10-K · Jul 24

Up next

FQ2-27 quarter ends
~Oct 30, 2026 Est
filed Jul 24, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −11%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −12%
trailing
6-month return −5%
trailing
YTD return +20%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow Distributing
7 of 38 funds reported for Jun 30 · net -9.9K sh shares · +1 new
Insider flow Accumulating
Net +$280.4K over 90 days · 50% sells
Short interest Rising
0.52% of float · ▲ +6.2% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Squeeze score 40
elevated · 0–100
Fundamentals
Excellent
Revenue growth +44%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $12.8M
Valuation P/E 11.8
below peers
Buyback $5.0M
authorized
Balance sheet $52.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $24 — 50d above 200d
Institutional flow Distributing
7 of 38 funds reported for Jun 30 · net -9.9K sh shares · +1 new
Insider flow Accumulating
Net +$280.4K over 90 days · 50% sells
Short interest Rising
0.52% of float · ▲ +6.2% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $18 Now $23 · 43% 52-wk high $29
vs 200-day avg -6% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Real Estate - Development — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AXR
Amrep Corp.
this stock
$119.81M +19.7% -78.9% 11.8 0.5%
CNGKY
Cheung Kong Property Holdings Limited/ADR
$21.25B +30.2% 0.0%
HHH
Howard Hughes Holdings Inc.
$3.92B -17.7% -39.0% 30.7 4.5%
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
$3.19B +13.3% 0.7%
CCS
Century Communities, Inc.
$2.05B +19.8% -6.4% 15.8 6.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
37
% held
42.8%
Reported
7 of 38
Top holder
ROBOTTI ROBERT
Held Float
View
Held by Funds
Fund positions
37
View
Short & Settlement
Short Interest Rising
Shares short
27.5K
Days to cover
5.0d
Change
+1.6K sh
View
Short Volume
Short vol %
23%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
76
Value
$1.9K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$280.4K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$52.8M
Net income (FY)
$10.4M
EPS diluted
$1.91
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 4, 2026
This year
7
View
Proposed Sales
Value
$93.1K
Shares
4.0K
Filed
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
AXR -3.4% -11.6% -4.5% -3.2% +19.7%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY -7.5% -14.8% -16.0% -6.4% +6.6%

Capital returns

Buyback program · as of Sep 30, 2020
Authorized
$5.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 6207 CUSIP 032159105 13F (30d) 5 filings 5 filers Visit website Investor relations