Stock Ratings / Consumer Discretionary / FLOC

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Flowco Holdings Inc. (Class A) (FLOC) — RQD Stock Rating Cockpit

$20.05 -1.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.05

Flowco Holdings Inc. (Class A) (FLOC) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 30% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate) →

ROARABLE B • BUY Cap $1.81B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.05 (-0.02%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 48.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLOC)Realized 20D OHLCV Swing Band: ±8.7%

Deterministic 5-Pillar Attribution (73/100 Composite)

🔍 WHY FLOC SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 48.9% FCF Margin ($167.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 4.57 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$19.46-3.3% Next Q

Q2 (-2Q)

Grade B-$18.81+4.4% Next Q

Q3 (-1Q)

Grade B$19.63+2.1% Next Q

Current

Grade B$20.05+7.1% Hist 90D α

Trajectory: C+ (65) → B (73)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the FLOC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, FLOC faces multiple-compression risk if 43.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.89) or 200D SMA ($21.89) invalidates the momentum regime and cuts Target Base ($21.40) toward Bear Floor ($16.44).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FLOC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FLOC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 73%NO 27%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

55.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

4.57>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE35% OF RANGE

L: $16$20.05H: $28

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on FLOC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (95)

30.0% ROIC with 42.0% gross margin and 9.22% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 4.57 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

22/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like FLOC

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (FLOC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FLOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.25%▼ DESCENDING CHANNEL

2026-10-30O $19.95H $20.95L $19.75C $20.05VOL 651.1K

RES: $23.12SUP: $17.27SMA50: $19.89SMA200: $21.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLOC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FLOC Butterfly Map → + Track FLOC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

32.8%/yr Implied 5Y Growth

vs. +32.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FLOC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FLOC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FLOC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLOC)

Consumer Discretionary Rank #110 of 1011 ⚔️ INVX vs FLOC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FLOC vs. INVX, DNOW, FET, HMH)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Flowco Holdings Inc. (Class A) (FLOC) ranks #110 by composite RQD confidence (73/100, grade B) and #427 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, INVX leads on earnings valuation at 25.2x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. INVX currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with FLOC at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLOC ACTIVE Flowco Holdings Inc. (Class A)	B	73/100	43.8x	—	30.0%	-1.47%	$1.81B	Benchmark Subject
INVX Innovex International Inc.	B+	76/100	25.2x	31.0%	9.9%	-1.22%	$2.10B	/invx-vs-floc →
DNOW DNOW Inc.	D	50/100	—	17.0%	-3.6%	+0.97%	$3.01B	/dnow-vs-floc →
FET Forum Energy Technologies Inc.	D	46/100	—	27.7%	6.1%	-2.37%	$1.02B	/fet-vs-floc →
HMH HMH Holding Inc. (Class A)	D	47/100	—	—	—	-1.53%	$823.2M	/hmh-vs-floc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002035149

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Flowco Holdings Inc. (Class A) (FLOC) reported GAAP revenue of $341.8M (+32.2% vs. FY2024 revenue of $258.6M , and +358.6% cumulative change since FY2023) , GAAP net income of $41.4M, operating cash flow of $294.4M, and free cash flow of $167.1M (+88.0% YoY). On the balance sheet, FLOC closed FY2025 with $1.65B in total assets against $167.8M in total debt (Altman Z-Score: 4.57, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$341.8M	$41.4M	$294.4M	$167.1M	$1.65B	$167.8M
FY2024 (FY)	2024-12-31	$258.6M	$0	$179.4M	$88.9M	$1.59B	$635.9M
FY2023 (FY)	2023-12-31	$74.5M	$0	$81.9M	$81.9M	—	—

3. FLOC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FLOC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Flowco Holdings Inc. (Class A) (NYSE: FLOC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $20.05 (-1.47% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, FLOC ranks #110 in composite RQD confidence.

How does FLOC compare to INVX and DNOW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FLOC carries a Roarable B (73/100 RQD), trailing P/E of 43.8x, gross margin of —, and ROIC of 30.0%. By comparison, INVX (Innovex International Inc.) holds a B+ grade (76/100 RQD, P/E 25.2x, ROIC 9.9%, cap $2.10B) and DNOW (DNOW Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -3.6%, cap $3.01B). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FLOC?

Per FLOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002035149), Flowco Holdings Inc. (Class A) generated $341.8M in revenue (+32.2% YoY), $41.4M in net income, and $167.1M in free cash flow against $1.65B in total assets and $167.8M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FLOC trading relative to its 50-day, 200-day, and 52-week technical levels?

FLOC last traded at $20.05 (-1.47% on volume of 447,893 shares), positioning the stock +0.80% above its 50-day simple moving average ($19.89) and -8.41% below its 200-day simple moving average ($21.89). Across its 52-week range of $15.72 to $28.26, FLOC sits at the 34.5% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($18.31 to $21.79).

FLOC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FLOC stock right now?

Flowco Holdings Inc. (Class A) (FLOC) currently earns a Roarable Rating of B (Buy — BUY) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 30% return on capital) with steady institutional support.

What is FLOC's 12-month price target and RQD AI Jury consensus?

FLOC's 12-month base price target is $21.4 (range $16.44 to $29.67), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: FLOC RQD Cockpit FLOC 12M Forecast FLOC Earnings & Move FLOC Dividends & DRIP FLOC Insiders & 13F FLOC Whale Options FLOC Profit Sankey FLOC News & Why