SQFT — Presidio Property Trust

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SQFT Bearish with a Setup Score of 0, net conviction 33, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction33
Actionability0 (in range)

Key signals behind this score

About Presidio Property Trust

Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio's model homes are leased to homebuilders located primarily in the sun belt states. Presidio's office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Sou… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.87
Market Cap$1.3M
Float978K
Shares Outstanding1.4M
Price/Sales (TTM)0.08
vs. Analyst Target+14.9% to analyst PT
Profit Margin-54.31%
Operating Margin (TTM)8.29%
Revenue (TTM)$15.9M
Dividend RateNone
Analyst Target Price$1.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $24.4M -$7.7M $15.5M $9.7M
2021 $19.2M -$3.6M $13.0M $8.8M
2022 $17.8M -$2.1M $11.9M $12.9M
2023 $17.6M $10.1M $11.7M $23.3M
2024 $18.9M -$25.6M $12.7M -$11.3M
2025 $16.8M -$8.3M $932,122 $3.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $4.2M -$1.3M
Dec 2025 $4.1M -$4.0M
Mar 2026 $3.8M $440,909
Jun 2026 $3.8M -$4.4M

Ownership & Float

Insider Ownership16.4%
Institutional Ownership9.3%
Short Float6.7%
% of All Funds Holding0.18%
Number of Funds Holding16

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.43Near-term / short-term trend
Weekly40-Week SMA$2.48Medium-term trend
Weekly80-Week SMA$3.92Cyclical trend (business cycle)
Weekly200-Week SMA$6.75Secular trend (multi-year)
Monthly10-Month SMA$2.28Near-term monthly trend
Monthly20-Month SMA$3.79Medium-term monthly trend
Monthly40-Month SMA$5.98Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.70 resistance 1.45x 0 months ago
$4.40 resistance 1.11x 9 months ago

Historical Earnings Reactions (24 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.58% 0.41% 58.33% 11.81% -1.94%
1 Day -0.31% 0.00% 41.67% 9.82% -7.39%
1 Week 1.69% -0.80% 45.83% 62.96% -24.86%
2 Weeks 3.74% -1.34% 50.00% 75.93% -18.43%
1 Month 6.60% -3.81% 39.13% 135.19% -46.87%

Next earnings: November 11, 2026 (32 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 38.8% 281
Tuesday -0.57% 40.5% 311
Wednesday 0.24% 45.6% 309
Thursday -0.47% 40.1% 302
Friday 0.43% 46.2% 301

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 9.3%

Insider Transactions — Smart Summary

Total insider ownership: 16.4%

12-Month Insider Activity Summary

Total Filings10
Net Value-$61,747.28
Net Shares Change95,743
% of Float9.8%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Heilbron Jack Kendrick Chief Executive Officer -$58,841.03 6 4 buy, 3 sell
DURFEY JAMES ROBERT -$10,463 2 2 sell
KATZ GARY MORRIS Chief Investment Officer -$1,656.25 1 1 sell
Bentzen Edwin H IV Chief Financial Officer -$1,250 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-09-22 – 2026-10-06 4 3 -$114,562 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-10-06 Heilbron Jack Kendrick Chief Executive Officer -$113,518.75 Transaction at $6.25, now -86.1%
2026-09-22 Heilbron Jack Kendrick Chief Executive Officer +$1,863 Transaction at $6.21, now -86.0%
2026-10-06 KATZ GARY MORRIS Chief Investment Officer -$1,656.25 Transaction at $6.25, now -86.1%
2026-10-06 Bentzen Edwin H IV Chief Financial Officer -$1,250 Transaction at $6.25, now -86.1%
2025-12-29 Heilbron Jack Kendrick Chief Executive Officer +$28,200 Transaction at $2.82, now -69.1%
2025-12-18 Heilbron Jack Kendrick Chief Executive Officer +$32,900 Transaction at $3.29, now -73.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Presidio Property Trust (SQFT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SQFT on Trend Edge →