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SACH · Sachem Capital Corp.

Track SACH — free
$0.92 +0.01 (+0.77%)
Market Cap
$43.87M
Shares
47.95M
Volume · Oct 2 54.81K Avg daily vol (3M) 141.32K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.91 Open$0.91 Day$0.90–0.92 52W close$0.77–1.38 Avg vol 30d170K Short int338K · 0.7% float · 1.4d Short vol39% Last earningsMay 18, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

filed Aug 5, 2026
call held Mar 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.32M
Trailing 12 months
Net income (TTM)
−$7.94M
Trailing 12 months
Revenue growth YoY
-71.8%
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
+0.9%
Year over year · more shares
Price change (1Y)
-20.9%
Trailing year
Short interest
0.7%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +5%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −13%
trailing
YTD return −13%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +54.2% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
42 holders — near 3-yr low, contrarian setup
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth −11%
Y/Y
EPS growth +104%
Y/Y
Free cash flow $1.1M
Buyback $13.3M
authorized
Balance sheet $212.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −44%
past year
ATR 3.3%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Feb 18, 2026
Net income attributable to common shareholders · year ended December 31, 2025 $0.01 – $0.04
Book value per common share · year ended December 31, 2025 $2.43 – $2.46

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.70% of float · ▲ +54.2% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
42 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 22% Range high $1
vs 200-day avg -8% vs 50-day avg +5%

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

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SACH
Sachem Capital Corp.
this stock
$43.87M -12.5% -11.2% — 0.7%
NLY
Annaly Capital Management Inc
$15.53B -16.4% — 5.6 2.4%
AGNC
AGNC Investment Corp.
$11.30B -16.5% — 5.4 9.2%
STWD
Starwood Property Trust, Inc.
$5.32B -26.8% -5.3% — 5.2%
RITM
Rithm Capital Corp.
$5.10B -19.7% -6.7% 15.2 5.2%

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
42
% held
18.5%
Net QoQ
-96.8K sh
Top holder
Melia Wealth LLC
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
337.5K
Days to cover
1.4d
Change
+118.7K sh
View
Short Volume
Short vol %
39%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$2.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
71.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$57.5M
Net income (FY)
$6.3M
EPS diluted
$0.04
View
Buybacks
Authorized · 2 programs
$13.3M
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 11, 2026
This year
14
View
Earnings & Events
Webcasts
Last webcast
May 18, 2026
View
Investor Relations
Latest news
Sachem Capital Corp. Announces Co…
Published
Jun 4, 2026
View

Performance

5D 20D 120D MTD YTD
SACH -0.4% +4.5% -13.3% -1.1% -12.5%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY 0.0% +4.6% -25.8% -1.3% -24.6%

Capital returns

Buyback programs · 2 active · as of Oct 10, 2024
Authorized (total)
$13.30M
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 1682220 CUSIP 78590A109 13F (30d) 2 filings 2 filers Visit website Investor relations