SM Prime Holdings, Inc. (SPHXF) — Diversified Real Estate. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

SPHXFpeers & supply-chain relationships

SPHXF fair-value estimate

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Bid × AskUpdated Sep 16, 2026 · 4:00 PM ETVol 3.2K · 3-mo avg 374

SM Prime Holdings, Inc. (SPHXF)

SPHXFSM Prime Holdings, Inc.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileKnife guard · not on file
Smart entry
no structure
Target exit zone
$0.32
center $0.32 · basis · high 52w + round · as of 2026-09-16
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.00× the norm · 79% saw a ≥10% dip · 63d
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session averagenot on file
52-week range$0.27 – $0.46
Below high since 2023-57.2% · $0.62 high
Risk / reward
Plan stop
Max pain
RSI 1419.5 oversold
Forensic flags0 clean
Earnings multiple8.9× trailing · forward not on file
P/E vs its own pastnot on file
Free cash flow yield978.9% · of market value

Entry strategy · 10 triggers

2 of 6 evaluable
RSI 14
19.5
oversold
vs 50-day
$0.28
below the line
Bollinger
$0.27
no lower pierce · fires near $0.27
VWAP 20
not on file
Entry level
not on file
Put wall
not on file
MACD
Context
0.00
histogram above zero · fading
RVolStatic
not on file
Short int.Static
not on file
ATRStatic
$0.00
14-session average true range
A checklist, not odds on a return: with only 2 usable price conditions there is nothing to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-11-16
in 43 sessions
Next dividend
3.74% yld
no ex-date on file
SM Prime Holdings, Inc. (SPHXF) Stock Price & Signals · QTick