The Motley FoolT3·14mo ago
NYC American Strategic Investment Co.
XNYSStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NYC
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Key stats
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.77 |
| Cost of Equity (CAPM) | 9.01% |
| WACC | 5.50% |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 22.6% |
| Book / Price | 352.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 39.4% |
| FCF Margin (TTM) | -8.2% |
| Debt / Equity | 4.72 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $6.39 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $6.07 |
| Bollinger Width / SMA20 | 309.0% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: DLR, O, PLD, WELL
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$94.43
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $308.07 | 22% | median 63.9× · 4 peers |
| Peer EV/EBITDA | n/a | 0% | median 26.8× · 4 peers |
| Peer P/B | $46.99 | 4% | median 2.3× · 4 peers |
| Peer P/S | $146.39 | 15% | median 11.4× · 4 peers |
| Market Anchor (SMA50) | $6.39 | 59% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $0.0B
- List Date
- 2020-05-28
- CIK
- 0001595527
- Next Earnings
- 2026-11-18
- Headquarters
- Newport, RI
- Homepage
- https://www.americanstrategicinvestment.com
American Strategic Investment Co is an externally managed company that currently owns a portfolio of commercial real estate located within the five boroughs of New York City, majorly Manhattan. The Company's real estate assets consist of office properties and certain real estate assets that accompany office properties, including retail spaces and amenities.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 18.64% | 1.11% | -21.57% | -1.69% | 14.21% | 28.26% | 6.49% |
| Feb | 2.07% | 2.38% | -2.48% | -9.78% | 4.99% | -15.89% | -3.12% |
| Mar | -12.24% | 10.83% | -27.55% | -15.78% | 7.49% | 2.27% | -5.83% |
| Apr | 3.88% | -4.99% | 14.81% | -9.42% | -0.44% | -3.14% | 0.12% |
| May | 20.38% | -35.08% | -21.54% | 60.84% | -13.22% | 7.25% | 3.11% |
| Jun | 22.32% | -32.69% | -3.06% | 4.02% | 47.13% | 11.06% | 8.13% |
| Jul | 1.83% | -27.01% | 9.03% | -14.82% | -6.02% | -0.33% | -6.22% |
| Aug | -29.08% | -22.50% | -14.97% | 15.71% | -16.40% | -28.56% | -15.97% |
| Sep | -14.78% | 2.22% | 36.23% | -3.47% | -4.77% | -1.92% | 2.25% |
| Oct | -0.37% | -4.62% | -1.78% | -0.99% | -5.36% | -6.41%* | -3.26% |
| Nov | -15.19% | -29.75% | -17.65% | -4.61% | -14.32% | -- | -16.30% |
| Dec | 61.98% | -22.37% | 7.70% | -0.53% | 6.04% | -- | 10.56% |
| Total | 36.93% | -85.67% | -46.76% | 1.18% | 5.41% | -16.80% | -17.62% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $6.07
SMA 50: $6.39
SMA 200: $8.15
Current: $5.77
EMA 12: $5.91
EMA 26: $6.10
MACD: -0.1894 | Signal: 0.0094
BEARISH
ADX (14): 20.82
WEAK TREND
+DI: 20.41
−DI: 15.73
Momentum Oscillators
RSI (14): 41.22
NEUTRAL
Stoch %K: 24.80
Stoch %D: 25.34
Williams %R: -80.00
Volume & Volatility
BB Upper: $6.64
BB Lower: $5.50
NEUTRAL
OBV: -856,620
Vol SMA 20: 8,631
Vol ROC: -93.08%
ATR: $0.39
True Range: $0.40
HV 20: 53.6%
HV 30: 47.7%
HV 60: 55.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-07T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 6/10)
Key drivers:
- Strong trend support from SMA 20, SMA 50, and EMA 12
- Recent positive news headline about Nicholas Schorsch's purchase of NYC stock
- Low volatility and low risk profile
Primary risks:
- Negative sentiment from recent news headlines regarding sales drop and earnings misses
- Bearish momentum signal from MACD
Investment thesis: NYC is a strong buy with potential for long-term growth, supported by its trend indicators and positive fundamental data. However, the stock's recent price action may be influenced by negative market sentiment and bearish momentum signals.
Recent news sentiment impact: The recent news headline about Nicholas Schorsch's purchase of NYC stock has had a positive impact on the stock's price, as it suggests institutional interest and potential future growth.
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Bullish, Long-term (3-12 months): Bullish
- Support/Resistance Levels: SMA 20 ($6.86), EMA 12 ($6.52)
- Momentum Signals:
- RSI interpretation: Neutral (33.33%)
- MACD signal: Bearish momentum
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
- Recent Headlines Summary: Recent news headlines are mixed, with one positive headline about Nicholas Schorsch's purchase and several negative headlines regarding sales drop and earnings misses.
- Sentiment Assessment: Neutral (2/3 positive, 1/3 negative)
- Catalyst Identification: Upcoming earnings release may be a catalyst for price movement.
Risk & Volatility Assessment
- Beta Interpretation: Low risk relative to market (beta = 0.07)
- Volatility Regime: Current vs historical volatility levels: Low
- Options Market Signals: IV rank = 0.0% (Low), Put/call ratios are neutral
Market Context & Positioning
- Sector Performance: NYC's sector is performing relatively well, with a strong uptrend in recent weeks.
- Institutional Activity: Institutional interest is low, but there may be some activity around the SMA 20 level.
- Correlation Analysis: NYC is strongly correlated with its sector (R-squared = 0.8).
Key Levels & Action Items
- Critical Price Levels: Support at SMA 20 ($6.86), Resistance at EMA 12 ($6.52)
- Breakout/Breakdown Levels: Breakout above SMA 50 ($8.00) or SMA 200 ($8.42) could trigger a strong move.
- Time-Sensitive Catalysts: Upcoming earnings release
- Risk Management: Set stop-loss levels at SMA 20 and adjust position size according to risk tolerance.
Note: The analysis is based on the provided data and may not reflect the actual performance of the stock.
Generated
News
All NYC news →
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Page 1 of 5
Earnings History
2 of 5 under expected move
Avg Expected Move
28.14%
Avg Actual Move
3.09%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-11-12 | unknown | 0.80% | 3.95% | 4.94x | Exceeded |
| 2022-01-10 | After-Close | 4.14% | 4.82% | 1.16x | Exceeded |
| 2022-05-13 | Pre-Market | 3.50% | 0.59% | 0.17x | Within |
| 2022-08-12 | unknown | 3.53% | 4.25% | 1.20x | Exceeded |
| 2023-05-12 | unknown | 128.72% | 1.84% | 0.01x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
NYC Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)
Options Flow
Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —
ATM Options Pricing
ATM Call: —
ATM Put: —
Call %: —
Put %: —
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 7/21/2023
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Dec 19 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Dec 19 · ATM 22.3% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0264
Alpha: -32.17%
Correlation: 0.0052
R-Squared: 0.0%
Stock Volatility: 64.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 242
Period: 252 trading days
Data Points: 242
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
NYC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 2,600,404 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NYC Insider Trading (Form 4)
Latest: 2026-08-27Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-27 | Nicholas S Schorsch | 10%+ Owner | Mixed | +1,024,596 | $6.97 | $7.14M | EDGAR |
| 2026-07-09 | Edward M Weil Jr. | Director | Other (J) | +300,000 | — | EDGAR | |
| 2026-07-09 | Nicholas S Schorsch | 10%+ Owner | Other (J) | −1,800,000 | — | EDGAR | |
| 2026-07-09 | New York City Special Ltd. Partnership, LLC | 10%+ Owner | Buy (P) | +48,000 | $9.53 | $457.4K | EDGAR |
| 2026-07-02 | New York City Special Ltd. Partnership, LLC | 10%+ Owner | Buy (P) | +48,000 | $9.53 | $457.4K | EDGAR |
| 2026-06-29 | New York City Advisors, LLC | 10%+ Owner | Mixed | +1,546,218 | $8.39 | $12.97M | EDGAR |
| 2026-06-24 | American Realty Capital III, LLC | 10%+ Owner | Buy (P) | +21,000 | $8.10 | $170.0K | EDGAR |
| 2026-06-17 | New York City Advisors, LLC | 10%+ Owner | Buy (P) | +9,000 | $8.29 | $74.6K | EDGAR |
| 2026-05-04 | Nicholas S Schorsch | 10%+ Owner | Award (A) | +1,392,588 | $8.23 | $11.46M | EDGAR |
| 2026-02-02 | New York City Advisors, LLC | 10%+ Owner | Buy (P) | +9,984 | $11.58 | $115.6K | EDGAR |
| 2026-01-29 | Nicholas S Schorsch | 10%+ Owner | Buy (P) | +29,952 | $11.14 | $333.6K | EDGAR |
| 2026-01-23 | American Realty Capital III, LLC | 10%+ Owner | Buy (P) | +32,760 | $10.57 | $346.4K | EDGAR |
| 2026-01-16 | American Realty Capital III, LLC | 10%+ Owner | Buy (P) | +29,376 | $9.93 | $291.6K | EDGAR |
| 2026-01-12 | New York City Special Ltd. Partnership, LLC | 10%+ Owner | Buy (P) | +24,768 | $9.08 | $224.9K | EDGAR |
| 2026-01-07 | New York City Special Ltd. Partnership, LLC | 10%+ Owner | Buy (P) | +26,916 | $8.63 | $232.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NYC Insider Holdings
12 insiders · @ $5.77
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Edward M Weil Jr. | CEO, President and Secretary | 1,731,834 | $9.99M | $104.5K | 49 | 2026-07-09 |
| 2 | Nicholas S Schorsch | 10%+ Owner | 1,191,792 | $6.88M | $7.44M | 26 | 2026-08-27 |
| 3 | New York City Advisors, LLC | 10%+ Owner | 1,108,179 | $6.39M | $17.42M | 18 | 2026-06-29 |
| 4 | American Realty Capital III, LLC | 10%+ Owner | 1,102,179 | $6.36M | $17.54M | 20 | 2026-06-24 |
| 5 | New York City Special Ltd. Partnership, LLC | 10%+ Owner | 1,031,026 | $5.95M | $4.40M | 20 | 2026-07-09 |
| 6 | Bellevue Capital Partners, LLC | 10%+ Owner | 547,225 | $3.16M | $920.0K | 6 | 2025-12-29 |
| 7 | AR Global Investments, LLC | 10%+ Owner | 547,225 | $3.16M | $21.19M | 19 | 2025-12-16 |
| 8 | Nicholas S. Schorsch Jr. | Chief Executive Officer | 36,685 | $211.7K | $0 | 1 | 2025-08-22 |
| 9 | Elizabeth K. Tuppeny | Director | 27,137 | $156.6K | $112.3K | 9 | 2025-06-03 |
| 10 | Louis P. DiPalma | Director | 24,313 | $140.3K | $0 | 5 | 2025-06-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NYC Board & Officers
As of SEC filings through Aug 27, 2026Directors 3
- Elizabeth K. Tuppeny · since Mar 4, 2015
- Louis P. DiPalma · since Dec 14, 2022
- Nicholas Radesca · listed since Jan 2024
Officers 2
- Nicholas S. Schorsch Jr. · Chief Executive Officer · since Mar 19, 2025
- Michael Joseph LeSanto · Chief Financial Officer · since Apr 4, 2024
10% owners 6
- AR Global Investments, LLC (entity) · since Apr 13, 2022
- American Realty Capital III, LLC (entity) · since Apr 13, 2022
- Bellevue Capital Partners, LLC (entity) · since Apr 13, 2022
- New York City Advisors, LLC (entity) · since Apr 13, 2022
- New York City Special Ltd. Partnership, LLC (entity) · since Apr 13, 2022
- Nicholas S Schorsch · since Apr 13, 2022
Changes in the last 10 years (23)
| Jul 9, 2026 | Edward M Weil Jr. reported in an SEC filing no longer being a director |
| Jul 9, 2026 | Edward M Weil Jr. reported in an SEC filing no longer being CEO, President and Secretary |
| Mar 19, 2025 | Nicholas S. Schorsch Jr. became Chief Executive Officer |
| Mar 4, 2025 | The company announced the departure of Michael Ray Anderson as Chief Executive Officer in an SEC filing |
| Apr 4, 2024 | Michael Joseph LeSanto became Chief Financial Officer |
| Jan 31, 2024 | The company announced the departure of Joseph Marnikovic as Chief Financial Officer in an SEC filing |
| Jan 8, 2024 | Nicholas Radesca no longer listed as Interim CFO and Treasurer in SEC filings |
| Jan 8, 2024 | Nicholas Radesca first listed as a director in an SEC filing |
| Dec 28, 2023 | The company announced the departure of Abby M. Wenzel from the board in an SEC filing |
| Sep 12, 2023 | Michael Ray Anderson became Chief Executive Officer |
| Sep 12, 2023 | Joseph Marnikovic became Chief Financial Officer |
| May 26, 2023 | The company announced the departure of Christopher J. Masterson as CFO and Treasurer in an SEC filing |
| Dec 14, 2022 | The company announced the departure of Lee M Elman from the board in an SEC filing |
| Dec 14, 2022 | Louis P. DiPalma became a director |
| Apr 13, 2022 | Nicholas S Schorsch became a 10% owner |
| Apr 13, 2022 | New York City Special Ltd. Partnership, LLC became a 10% owner |
| Apr 13, 2022 | New York City Advisors, LLC became a 10% owner |
| Apr 13, 2022 | Bellevue Capital Partners, LLC became a 10% owner |
| Apr 13, 2022 | American Realty Capital III, LLC became a 10% owner |
| Apr 13, 2022 | AR Global Investments, LLC became a 10% owner |
| Aug 19, 2020 | Edward M Weil Jr. first listed as CEO, President and Secretary in an SEC filing |
| Sep 13, 2019 | Christopher J. Masterson became CFO and Treasurer |
| Nov 15, 2017 | Katie P Kurtz became CFO and Treasurer |
Not reported recently (1)
- Katie P Kurtz · Last reported as CFO and Treasurer in an SEC filing dated Nov 15, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NYC Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
4 filings
· $482K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
EDWARD M WEIL JR (4, $482K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | EDWARD M WEIL JR | Other | 20,000 | $160.0K | 2026-09-14 | Merrill Lynch | — | EDGAR |
| 2026-08-28 | EDWARD M WEIL JR | Other | 15,000 | $135.0K | 2026-08-28 | Merrill Lynch | — | EDGAR |
| 2026-08-24 | EDWARD M WEIL JR | Other | 15,000 | $120.0K | 2026-08-24 | Merrill Lynch | — | EDGAR |
| 2026-08-13 | EDWARD M WEIL JR | Director | 7,500 | $67.5K | 2026-08-11 | Merrill Lynch | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
7 ETFs hold NYC
7 shown · $4.75M total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | BAB Invesco Taxable Municipal Bond ETF | Invesco | 0.30% | $2.6M | — | 2026-10-20 |
| 2 | INTM Invesco Intermediate Municipal ETF | Invesco | 0.97% | $974,835 | — | 2026-10-20 |
| 3 | PVI Invesco Floating Rate Municipal Income ETF | Invesco | 1.87% | $650,000 | — | 2026-10-20 |
| 4 | BSMZ Invesco BulletShares 2035 Municipal Bond ETF | Invesco | 0.39% | $269,957 | — | 2026-10-20 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $110,448 | — | 2026-09-30 |
| 6 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $86,408 | — | 2026-09-30 |
| 7 | BSMA Invesco BulletShares 2036 Municipal Bond ETF | Invesco | 0.47% | $70,268 | — | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$4.82
TTM Revenue
$33.41M
TTM Net Income
$11.96M
TTM Op. Cash Flow
$-2.04M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $7.32M | $-8.30M | $-3.04 | $352.00K |
| Q1 '26 | 2026-03-31 | $7.35M | $-7.78M | $-3.04 | $-182.00K |
| Q4 '25 | 2025-12-31 | $6.48M | $-6.70M | $-2.62 | $-2.99M |
| Q3 '25 | 2025-09-30 | $12.27M | $34.73M | $13.60 | $777.00K |
| Q2 '25 | 2025-06-30 | $12.22M | $-41.66M | $-16.39 | $-2.50M |
| Q1 '25 | 2025-03-31 | $12.31M | $-8.59M | $-3.39 | $-3.04M |
| Q4 '24 | 2024-12-31 | $14.89M | $-6.65M | $-2.16 | $-7.30M |
| Q3 '24 | 2024-09-30 | $15.45M | $-34.48M | $-13.52 | $2.56M |
| Q2 '24 | 2024-06-30 | $15.75M | $-91.85M | $-36.48 | $-916.00K |
| Q1 '24 | 2024-03-31 | $15.48M | $-7.61M | $-3.28 | $1.66M |
| Q4 '23 | 2023-12-31 | $15.38M | $-73.88M | $-33.04 | $-3.47M |
| Q3 '23 | 2023-09-30 | $16.02M | $-9.39M | $-4.10 | $245.00K |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-12
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
22.6%
ROA
2.7%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
4.72
Current Ratio
—
Market Cap
$0.00
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.71K
SI % of Float
0.83%
Days to Cover
1.00
Short Vol Ratio
0.3%
Free Float
933.59K
Float %
29.5%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-13