SQFT
Presidio Property Trust, Inc.
NasdaqCMUSDEQUITY
Real Estate
DELAYED
Strong sell
-73/100
Last price
0.94
▼ 0.19 (16.81%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
0.94
Prev close
1.13
Day high
1.14
Day low
0.94
Volume
62.30K
Market cap
$1.35M
P/E (TTM)
—
52W range
0.94 – 6.40
Day trading desk
Gap from prior close
-16.81%
Prior close 1.13
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
0.94 – 0.94
Position in range
—
—
ATR (14D)
0.14
14.39% of price
Prior day high
1.25
PDH
Prior day low
1.13
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 373.38K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-29.85%
-31.8%
1M
-28.79%
-29.9%
3M
-60.15%
-64.7%
6M
-61.94%
-80.1%
YTD
-71.77%
-86.0%
1Y
-83.54%
-100.0%
3Y
-88.19%
-170.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SQFT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+116
Net buying
Buy transactions
3
9.50K shares
Sell transactions
3
9.38K shares
Net transactions
+6
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
158.01K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 21, 26 | HEILBRON JACK KENDRICK Chief Executive Officer |
BUY | 300 | $360 | Direct |
| Jun 16, 26 | DURFEY JAMES ROBERT Director |
SELL | 2.50K | $6.57K | Direct |
| Apr 10, 26 | HEILBRON JACK KENDRICK Chief Executive Officer |
SELL | 5.88K | $23.07K | Direct |
| Apr 10, 26 | DURFEY JAMES ROBERT Director |
SELL | 1.00K | $3.89K | Direct |
| Jan 6, 26 | HEILBRON JACK KENDRICK Chief Executive Officer |
STOCK | 4.00K | $14.76K | Direct |
| Jan 6, 26 | KATZ GARY MORRIS Chief Investment Officer |
STOCK | 2.80K | $10.33K | Direct |
| Jan 6, 26 | BENTZEN EDWIN H IV Chief Financial Officer |
STOCK | 2.80K | $10.33K | Direct |
| Jan 6, 26 | HIGHTOWER STEVEN Director |
STOCK | 2.80K | $10.33K | Direct |
| Dec 26, 25 | HEILBRON JACK KENDRICK Chief Executive Officer |
BUY | 10.00K | $39.40K | Indirect |
| Dec 16, 25 | HEILBRON JACK KENDRICK Chief Executive Officer |
BUY | 10.00K | $32.90K | Indirect |
| Sep 4, 25 | HEILBRON JACK KENDRICK Chief Executive Officer |
BUY | 1.55K | $7.37K | Direct |
| Aug 22, 25 | HEILBRON JACK KENDRICK Chief Executive Officer |
BUY | 1.20K | $5.87K | Direct |
| Aug 21, 25 | HEILBRON JACK KENDRICK Chief Executive Officer |
BUY | 100 | $491 | Direct |
| Jun 23, 25 | HEILBRON JACK KENDRICK Chief Executive Officer |
BUY | 20 | $84 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARNES JENNIFER A. |
Director | 11.56K | Stock Award(Grant) |
BENTZEN EDWIN H IV |
Chief Financial Officer | 34.53K | Stock Award(Grant) |
DURFEY JAMES ROBERT |
Director | 9.09K | Sale |
HAGER TRACIE JAN |
Director | 7.46K | Stock Award(Grant) |
HEILBRON JACK KENDRICK |
Chief Executive Officer | 18.16K | Purchase |
HIGHTOWER STEVEN |
Director | 11.81K | Stock Award(Grant) |
KATZ GARY MORRIS |
Chief Investment Officer | 82.11K | Stock Award(Grant) |
PILIPTCHAK ELENA |
Director | 28.66K | Stock Award(Grant) |
Fundamentals
Market cap$1.35M
Enterprise value$87.49M
Revenue (TTM)$15.90M
Gross profit$10.01M
EBITDA$3.67M
Net income$-10.92M
EPS (TTM)$-8.66
Free cash flow$2.14M
Total cash$1.50M
Total debt$80.17M
Book value / share$11.54
Shares outstanding1.43M
Float977.97K
Short % of float5.24%
Dividend yield0.00%
Beta (5Y)1.88
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.77
PEG ratio—
Price / sales—
Price / book0.08
EV / revenue5.50
EV / EBITDA23.82
Gross margin62.98%
Operating margin8.29%
Profit margin-54.31%
Return on equity-32.33%
Return on assets-0.07%
Debt / equity374.20
Current ratio0.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.81M | $18.93M | $17.64M | $17.76M | -11.2% |
| Operating revenue | $16.81M | $18.93M | $17.64M | $17.76M | -11.2% |
| Cost of revenue | $6.16M | $6.26M | $5.96M | $5.84M | -1.6% |
| Gross profit | $10.66M | $12.67M | $11.67M | $11.92M | -15.9% |
| Selling, general & admin | $5.70M | $7.53M | $6.79M | $6.16M | -24.2% |
| Total operating expense | $10.57M | $13.04M | $12.22M | $11.63M | -19.0% |
| Operating income | $89.56K | -$373.00K | -$543.48K | $294.05K | +124.0% |
| Net interest income | -$6.03M | -$6.20M | -$3.57M | -$4.69M | +2.8% |
| Pre-tax income | -$7.13M | -$23.04M | $12.84M | $2.70M | +69.1% |
| Tax provision | $463.17K | $60.85K | -$335.78K | $1.22M | +661.1% |
| Net income | -$8.28M | -$25.63M | $10.15M | -$2.13M | +67.7% |
| Net income to common | -$10.57M | -$27.87M | $8.03M | -$6.74M | +62.1% |
| Basic EPS | -8.65 | -22.50 | 6.80 | -5.70 | +61.6% |
| Diluted EPS | -8.65 | -22.50 | 6.80 | -5.70 | +61.6% |
| EBIT | -$1.08M | -$16.84M | $17.85M | $7.41M | +93.6% |
| EBITDA | $3.79M | -$11.33M | $23.27M | $12.88M | +133.4% |
| Basic shares | 1.22M | 1.24M | 1.18M | 1.18M | -1.4% |
| Diluted shares | 1.22M | 1.24M | 1.18M | 1.18M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.42M | $8.04M | $6.51M | $16.52M | -7.6% |
| Cash & short-term investments | $7.42M | $8.04M | $6.51M | $16.52M | -7.6% |
| Accounts receivable | $391.28K | $463.19K | $694.87K | $67.78K | -15.5% |
| Inventory | $6.81M | $22.19M | $5.46M | $2.02M | -69.3% |
| Total current assets | $16.53M | $33.13M | $14.96M | $20.56M | -50.1% |
| Property, plant & equipment | $39.47K | $64.03K | $15.65K | $45.84K | -38.4% |
| Goodwill & intangibles | $4.78M | $5.17M | $5.68M | $6.56M | -7.4% |
| Total assets | $122.05M | $142.57M | $175.96M | $291.35M | -14.4% |
| Total current liabilities | $5.28M | $5.46M | $6.90M | $11.13M | -3.3% |
| Long-term debt | $92.07M | $102.09M | $107.71M | $96.90M | -9.8% |
| Total debt | $92.11M | $102.16M | $107.73M | $96.95M | -9.8% |
| Total liabilities | $97.40M | $107.62M | $114.64M | $108.10M | -9.5% |
| Retained earnings | -$169.95M | -$159.37M | -$131.51M | -$138.34M | -6.6% |
| Shareholder equity | $16.84M | $26.54M | $50.95M | $174.24M | -36.5% |
| Working capital | $11.25M | $27.67M | $8.06M | $9.43M | -59.3% |
| Net tangible assets | $12.06M | $21.37M | $45.27M | $167.69M | -43.6% |
| Shares issued | 1.31M | 1.28M | 1.23M | 1.17M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$7.59M | -$23.10M | $13.18M | $1.49M | +67.1% |
| Depreciation & amortisation | $4.86M | $5.51M | $5.42M | $5.41M | -11.9% |
| Stock-based compensation | $1.14M | $1.55M | $989.51K | $1.20M | -26.6% |
| Change in working capital | $282.21K | -$1.35M | $179.55K | -$132.57K | +120.8% |
| Operating cash flow | $417.87K | -$728.06K | $1.45M | $928.82K | +157.4% |
| Investing cash flow | $13.49M | $12.87M | $120.60M | -$126.38M | +4.9% |
| Share buybacks | -$1.93M | -$181.33K | -$137.53M | -$435.53K | -964.2% |
| Dividends paid | -$2.30M | -$2.24M | -$3.31M | -$5.27M | -2.6% |
| Financing cash flow | -$14.52M | -$10.61M | -$132.05M | $127.26M | -36.9% |
| Free cash flow | $417.87K | -$728.06K | $1.45M | $928.82K | +157.4% |
| End cash position | $7.42M | $8.04M | $6.51M | $16.52M | -7.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.82M | $3.77M | $4.11M | $4.20M | $4.38M | — | +1.1% |
| Operating revenue | $3.82M | $3.77M | $4.11M | $4.20M | $4.38M | — | +1.1% |
| Cost of revenue | $1.26M | $1.54M | $1.55M | $1.53M | $1.46M | — | -18.5% |
| Gross profit | $2.56M | $2.23M | $2.57M | $2.66M | $2.92M | — | +14.7% |
| Selling, general & admin | $1.34M | $1.67M | $1.37M | $1.45M | $1.22M | — | -19.9% |
| Total operating expense | $2.24M | $2.67M | $2.54M | $2.69M | $2.44M | — | -16.2% |
| Operating income | $316.40K | -$444.43K | $26.43K | -$24.12K | $480.79K | — | +171.2% |
| Net interest income | -$1.15M | -$2.04M | -$1.56M | -$1.49M | -$1.47M | — | +43.9% |
| Pre-tax income | -$3.82M | $576.85K | -$3.18M | -$1.30M | -$4.99M | — | -763.0% |
| Tax provision | $26.63K | $18.06K | $449.54K | -$14.87K | $53.91K | — | +47.5% |
| Net income | -$3.81M | $440.91K | -$3.97M | -$1.29M | -$5.28M | — | -964.4% |
| Net income to common | -$4.38M | -$129.63K | -$4.54M | -$1.86M | -$5.85M | — | -3,280.1% |
| Basic EPS | -3.33 | -0.10 | — | -1.53 | -5.13 | 1.31 | -3,230.0% |
| Diluted EPS | -3.33 | -0.10 | — | -1.53 | -5.13 | 1.31 | -3,230.0% |
| EBIT | -$2.67M | $2.63M | -$1.62M | $198.99K | -$3.52M | — | -201.7% |
| EBITDA | -$1.77M | $3.63M | -$450.79K | $1.43M | -$2.30M | — | -148.9% |
| Basic shares | 1.32M | 1.31M | — | 1.22M | 1.14M | 1.28M | +0.1% |
| Diluted shares | 1.32M | 1.31M | — | 1.22M | 1.14M | 1.28M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.90M | $5.17M | $7.42M | $4.20M | $3.69M | +14.1% |
| Cash & short-term investments | $5.90M | $5.17M | $7.42M | $4.20M | $3.69M | +14.1% |
| Accounts receivable | $621.26K | $476.92K | $391.28K | $443.51K | $211.92K | +30.3% |
| Inventory | $15.79M | $17.45M | $6.81M | $7.44M | $7.29M | -9.5% |
| Total current assets | $24.05M | $24.84M | $16.53M | $18.01M | $16.98M | -3.2% |
| Property, plant & equipment | $26.68K | $33.12K | $39.47K | $45.73K | $51.91K | -19.4% |
| Goodwill & intangibles | $2.72M | $2.72M | $4.78M | $3.97M | $4.86M | 0.0% |
| Total assets | $106.66M | $111.25M | $122.05M | $127.81M | $128.40M | -4.1% |
| Total current liabilities | $5.06M | $4.42M | $5.28M | $4.69M | $4.36M | +14.5% |
| Long-term debt | $80.14M | $81.63M | $92.07M | $93.72M | $94.60M | -1.8% |
| Total debt | $80.17M | $81.67M | $92.11M | $93.77M | $94.66M | -1.8% |
| Total liabilities | $85.23M | $86.09M | $97.40M | $98.46M | $99.02M | -1.0% |
| Retained earnings | -$173.32M | -$169.50M | -$169.95M | -$165.40M | -$163.54M | -2.2% |
| Shareholder equity | $13.85M | $17.47M | $16.84M | $21.10M | $21.06M | -20.7% |
| Working capital | $18.99M | $20.41M | $11.25M | $13.32M | $12.62M | -7.0% |
| Net tangible assets | $11.14M | $14.75M | $12.06M | $17.13M | $16.20M | -24.5% |
| Shares issued | 1.32M | 1.31M | 1.31M | 1.23M | 1.07M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.85M | $558.79K | -$3.63M | -$1.29M | -$5.05M | -789.2% |
| Depreciation & amortisation | $897.47K | $997.73K | $1.17M | $1.23M | $1.21M | -10.0% |
| Stock-based compensation | $191.90K | $191.63K | $306.76K | $287.45K | $314.87K | +0.1% |
| Change in working capital | $752.37K | $231.39K | $1.00M | $479.79K | -$1.50M | +225.2% |
| Operating cash flow | $982.04K | -$957.20K | $798.09K | $632.00K | -$893.32K | +202.6% |
| Investing cash flow | $1.40M | $6.89M | $2.06M | $61.15K | -$2.18M | -79.6% |
| Share buybacks | $0 | $0 | -$16.72K | -$58.54K | -$1.66M | — |
| Dividends paid | $0 | -$190.22K | -$570.76K | -$571.18K | -$574.10K | +100.0% |
| Financing cash flow | -$1.66M | -$8.18M | -$3.44M | $24.67K | -$1.60M | +79.8% |
| Free cash flow | $982.04K | -$957.20K | $798.09K | $632.00K | -$893.32K | +202.6% |
| End cash position | $5.90M | $5.17M | $7.42M | $8.00M | $7.29M | +14.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.00%
Held by institutions9.30%
Institutions holding18
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.27
-25.74% from price
SMA 20
1.28
-26.83% from price
SMA 50
1.55
-39.23% from price
SMA 100
2.06
-54.34% from price
SMA 200
2.55
-63.15% from price
EMA 12
1.22
-23.03% from price
EMA 26
1.34
-29.82% from price
EMA 50
1.56
-39.69% from price
RSI (14)
28.1
Oversold
MACD (12,26,9)
-0.12
Hist -0.01
ATR (14)
0.14
14.39% of price
Realised vol 30D
131.1%
Annualised
Bollinger upper
1.52
20, 2σ
Bollinger lower
1.05
20, 2σ
50 / 200 cross
Death
1.55 vs 2.55
Trend bias
Below 200
-63.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
131.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-84.9%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
0.14
14.39% of price
Beta (reported)
1.88
5Y monthly, from filing
Short interest
Shares short
58.62K
Prior 43.79K
Change vs prior
+33.9%
Shorts adding
% of float
5.24%
Normal
% of shares out
4.09%
Against total outstanding
Days to cover
0.1
Liquid
Float
977.97K
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 15, 21 | Aegis Capital | MAINTAINED | — | Buy |
| Jul 28, 21 | Aegis Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield9.32%
Payout ratio20.29%
Ex-dividend dateDec 15, 2023
Next pay dateDec 26, 2023
Last split1:10
Split dateMay 19, 2025
SEC filings
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425 · 2026-10-05
Tender Offer/Acquisition Reports
SC TO-I/A · 2026-09-02
Corporate Changes & Voting Matters
8-K · 2026-08-24
Offering Registrations
S-4/A · 2026-08-21
Periodic Financial Reports
10-Q · 2026-08-13
Offering Registrations
S-4 · 2026-08-07
Offering Registrations
DRS · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-06-02
Headlines
Presidio Property Trust Announces Expiration and Results of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock
ACCESS Newswire · 2d ago
Presidio Property Trust Announces Commencement of Exchange Offer for All Outstanding Shares of its Series D Preferred Stock
ACCESS Newswire · 35d ago
Presidio Property Trust Extends Largest Tenant Lease
ACCESS Newswire · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.