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OZ · Belpointe PREP, LLC

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$47.60 +0.08 (+0.16%) At close · Sep 14
Rebalance outlook locked
Market Cap
$192.65M
Shares
4.05M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.60 Open$47.60 Day$47.50–47.95 52W close$44.49–67.99 Avg vol 30d9K Short int126K · 3.1% float · 20.2d Short vol37% DataOct 2021–Sep 2026 Filing10-Q · Aug 4

Up next

Latest filing: 10-Q
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.05M
Trailing 12 months
Net income (TTM)
−$43.71M
Trailing 12 months
Revenue growth YoY
+168.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.6%
Year over year · more shares
Price change (1Y)
-25.9%
Trailing year
Short interest
3.1%
Latest settlement · 20.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 17.1 · elevated Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −8%
trailing
YTD return −27%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $47 › 200d $51 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.12% of float · ▲ +1.4% MoM · 20.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Weak
Revenue growth +243%
Y/Y
EPS growth −63%
Y/Y
Balance sheet $236.3M
net debt
Quant / Vol
risk profile
Low
Volatility 31%
annualized · 1-yr
Max drawdown −35%
past year
ATR 1.2%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $47 › 200d $51 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.12% of float · ▲ +1.4% MoM · 20.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $44 Now $48 · 13% Range high $68
vs 200-day avg -7% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Real Estate - Development — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OZ
Belpointe PREP, LLC
this stock
$192.65M -26.8% +243.4% — 3.1%
CNGKY
Cheung Kong Property Holdings Limited/ADR
 $21.70B +23.6% — — 0.0%
HHH
Howard Hughes Holdings Inc.
 $3.64B -23.6% -15.8% — 5.9%
CCS
Century Communities, Inc.
 $1.72B +2.5% -6.4% 13.3 6.6%
FOR
Forestar Group Inc.
 $1.37B +8.9% +10.1% 8.1 1.3%

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
43
% held
31.2%
Net QoQ
-82.9K sh
Top holder
Empirical Financial Servi…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
126.3K
Days to cover
20.2d
Change
+1.7K sh
View
Short Volume
Short vol %
37%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
148
Value
$6.7K
As of
Jul 27, 2026
View
Off-Exchange
Off-exchange %
53.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.2M
Net income (FY)
$-40.0M
EPS diluted
$-10.72
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
10
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 12, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
OZ -1.2% +1.0% -7.8% -1.2% -26.8%
SPY -1.2% -2.0% +16.1% -0.8% +11.6%
vs SPY +0.0% +3.0% -23.9% -0.4% -38.4%
Key facts CIK 1807046 CUSIP 080694102 Visit website