Stock Ratings / Consumer Discretionary / FLXS

HBB (60) ATER (30) BSET (69) ETD (58) ⌘ Pro Terminal →

Flexsteel Industries Inc. (FLXS) — RQD Stock Rating Cockpit

$73.64 -2.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $73.48

Flexsteel Industries Inc. (FLXS) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (22% profit margin, 15% 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 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $314.5M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FLXS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FLXS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Flexsteel Industries Inc. (NASDAQ: FLXS) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $73.64 (-2.55% 1D, market cap $314.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, FLXS ranks #117 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FLXS compare to HBB and ATER in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Home Furnishings), FLXS carries a Roarable B (72/100 RQD), trailing P/E of 15.6x, gross margin of 22.2%, and ROIC of 14.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $437.0M) and ATER (Aterian Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $198.6M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FLXS?

▼

Per FLXS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000037472), Flexsteel Industries Inc. generated $441.1M in revenue (+6.9% YoY), $20.2M in net income, and $33.7M in free cash flow against $290.2M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $73.48 (-0.22%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 7.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-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+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLXS)Realized 20D OHLCV Swing Band: ±9.1%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY FLXS SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

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

Altman Z-Score 5.01 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade A-$87.19-3.9% Next Q

Q2 (-2Q)

Grade B+$83.79-1.5% Next Q

Q3 (-1Q)

Grade B+$82.55-10.8% Next Q

Current

Grade B$73.64+7% Hist 90D α

Trajectory: A- (80) → B (72)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 FLXS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, FLXS faces multiple-compression risk if 15.6x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 19.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($82.86) or 200D SMA ($63.99) invalidates the momentum regime and cuts Target Base ($78.28) toward Bear Floor ($60.38).

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

Contract: “FLXS Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 72%NO 28%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

41.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

5.01>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE70% OF RANGE

L: $34$73.64H: $91

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (22% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 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: CRQD 26 / 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

3-of-3 JEV AI Jury Bullish on FLXS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

14.8% ROIC with 22.2% gross margin and 10.72% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 5.01 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (67)

26/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like FLXS

✓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

!Broader market pullbacks can still drag down strong stocks in the short run.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (FLXS 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

FLXS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +35.27%📐 HORIZONTAL RANGE

2026-11-02O $73.96H $75.57L $73.64C $73.64VOL 117.1K

RES: $92.58SUP: $64.20SMA50: $82.86SMA200: $63.99

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

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

🦋 FLXS Butterfly Map → + Track FLXS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.9% 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 FLXS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FLXS 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 (FLXS)

Consumer Discretionary Rank #117 of 1011 ⚔️ HBB vs FLXS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FLXS vs. HBB, ATER, BSET, ETD)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Flexsteel Industries Inc. (FLXS) ranks #117 by composite RQD confidence (72/100, grade B) and #642 by equity capitalization ($314.5M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. FLXS currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLXS ACTIVE Flexsteel Industries Inc.	B	72/100	15.6x	22.2%	14.8%	-2.55%	$314.5M	Benchmark Subject
HBB Hamilton Beach Brands Holding Company (Class A)	C-	60/100	16.5x	25.7%	21.3%	-0.12%	$437.0M	/hbb-vs-flxs →
ATER Aterian Inc.	E	30/100	—	56.8%	-35.0%	-0.93%	$198.6M	/ater-vs-flxs →
BSET Bassett Furniture Industries Incorporated	C+	69/100	32.4x	56.3%	5.0%	-1.40%	$197.4M	/bset-vs-flxs →
ETD Ethan Allen Interiors Inc.	D+	58/100	9.9x	60.5%	11.8%	+0.89%	$508.6M	/etd-vs-flxs →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000037472

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Flexsteel Industries Inc. (FLXS) reported GAAP revenue of $441.1M (+6.9% vs. FY2024 revenue of $412.8M , and +12.0% cumulative change since FY2023) , GAAP net income of $20.2M, operating cash flow of $37.0M, and free cash flow of $33.7M (+24.4% YoY). On the balance sheet, FLXS closed FY2025 with $290.2M in total assets against $0 in total debt (Altman Z-Score: 5.01, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$441.1M	$20.2M	$37.0M	$33.7M	$290.2M	—
FY2024 (FY)	2024-06-30	$412.8M	$10.5M	$31.9M	$27.1M	$271.5M	—
FY2023 (FY)	2023-06-30	$393.7M	$14.8M	$23.0M	$23.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does FLXS compare to HBB and ATER in the Consumer Discretionary sector?

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

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

FLXS last traded at $73.64 (-2.55% on volume of 92,463 shares), positioning the stock -11.13% below its 50-day simple moving average ($82.86) and +15.08% above its 200-day simple moving average ($63.99). Across its 52-week range of $34.00 to $90.65, FLXS sits at the 70.0% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($66.94 to $80.34).

FLXS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Flexsteel Industries Inc. (FLXS) currently earns a Roarable Rating of B (Buy — BUY) with 72/100 RQD Confidence. High-quality cash engine (22% profit margin, 15% return on capital) with steady institutional support.

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

FLXS's 12-month base price target is $78.28 (range $60.38 to $95.18), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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