Oversold

SQFT

Same as last week
Valuation50/ 100
Cash flow & growth56/ 100
Upside potential49/ 100
Risk potential58/ 100

SQFT's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -11.9%, operating margin +18.9 percentage points. The business score is 56.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 56.7% upside, or about $2.07.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 58.2% downside, or about $0.55, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

SQFT vs Historical averages

MetricCurrentAverageRelative
PE14x229x94% lower
PE percentile355031% lower
EPS-$7.98-$2.34$5.64 lower
FCF$1.1M$573.9K91% higher
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SQFT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

SQFT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

SQFT’s outlook is generally improving, though analyst coverage is limited.

SQFT PE Valuation

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This table applies SQFT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SQFT Earnings Per Share

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This chart tracks SQFT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SQFT Quarterly Revenue

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This chart tracks SQFT's quarterly revenue over time and shows how sales are changing from year to year.

SQFT Free Cash Flow

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This chart tracks SQFT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SQFT Total Shares

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This chart tracks changes in SQFT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SQFT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SQFT PE vs Real Estate Sector

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This chart compares SQFT's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SQFT Weekly Price

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This chart uses SQFT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SQFT Weekly Moving Averages

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This chart compares SQFT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SQFT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.