Stock Ratings / Consumer Discretionary / BSET / insiders

ATER (38) HOFT (50) FLXS (72) HBB (63) ⌘ Pro Terminal →

Bassett Furniture Industries Incorporated (BSET) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$22.82 +4.30% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.95

Bassett Furniture Industries Incorporated (BSET) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $197.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $22.95 (+0.58%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BSET)Realized 20D OHLCV Swing Band: ±8%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY BSET SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (65.7) create a -9 pt regime headwind

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

Q1 (-3Q)

Grade C$20.95+2.2% Next Q

Q2 (-2Q)

Grade C$21.41+3.4% Next Q

Q3 (-1Q)

Grade C+$22.13+3.1% Next Q

Current

Grade C$22.82+1.3% Hist 90D α

Trajectory: C (57) → C (65)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 BSET Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, BSET faces multiple-compression risk if 32.4x 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 (-2.08% YoY Shares) — any gross margin slip below 53.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.67) or 200D SMA ($17.05) invalidates the momentum regime and cuts Target Base ($23.54) toward Bear Floor ($18.36).

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

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

YES 65%NO 35%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BSET Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BSET)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BSET. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BSET 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

BSET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.52%▲ RESISTANCE BREAKOUT

2026-10-30O $22.67H $22.84L $22.10C $22.82VOL 30.2K

RES: $22.69SUP: $15.17SMA50: $19.67SMA200: $17.05

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

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

🦋 BSET Butterfly Map → + Track BSET →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

25.0%/yr Implied 5Y Growth

vs. +1.6% 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 BSET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #291 of 1011 ⚔️ ATER vs BSET Full Matrix →

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

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bassett Furniture Industries Incorporated (BSET) ranks #291 by composite RQD confidence (65/100, grade C) and #696 by equity capitalization ($197.4M). Within this direct 5-issuer industry benchmark cohort, FLXS leads on earnings valuation at 15.6x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. FLXS currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with BSET at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BSET ACTIVE Bassett Furniture Industries Incorporated	C	65/100	32.4x	56.3%	5.0%	+4.30%	$197.4M	Benchmark Subject
ATER Aterian Inc.	D-	38/100	—	56.8%	-35.0%	+2.58%	$198.6M	/ater-vs-bset →
HOFT Hooker Furnishings Corporation	D	50/100	—	26.4%	-7.6%	+3.86%	$149.7M	/hoft-vs-bset →
FLXS Flexsteel Industries Inc.	B	72/100	15.6x	22.2%	14.8%	+2.18%	$314.5M	/flxs-vs-bset →
HBB Hamilton Beach Brands Holding Company (Class A)	C	63/100	16.5x	25.7%	21.3%	+3.21%	$437.0M	/hbb-vs-bset →

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

SEC EDGAR 10-K • FILED 2025-11-29 • CIK 0000010329

In its most recent audited fiscal period (FY2025, filed 2025-11-29), Bassett Furniture Industries Incorporated (BSET) reported GAAP revenue of $335.3M (+1.6% vs. FY2024 revenue of $329.9M , and -14.1% cumulative change since FY2023) , GAAP net income of $6.1M, operating cash flow of $13.5M, and free cash flow of $9.0M (+871.8% YoY). On the balance sheet, BSET closed FY2025 with $323.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-11-29	$335.3M	$6.1M	$13.5M	$9.0M	$323.8M	—
FY2024 (FY)	2024-11-30	$329.9M	-$9.7M	$4.0M	-$1.2M	$341.2M	—
FY2023 (FY)	2023-11-25	$390.1M	-$3.2M	$18.7M	$18.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Bassett Furniture Industries Incorporated (NASDAQ: BSET) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $22.82 (+4.30% 1D, market cap $197.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, BSET ranks #291 in composite RQD confidence.

How does BSET compare to ATER and HOFT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), BSET carries a Roarable C (65/100 RQD), trailing P/E of 32.4x, gross margin of 56.3%, and ROIC of 5.0%. By comparison, ATER (Aterian Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $198.6M) and HOFT (Hooker Furnishings Corporation) posts a D grade (50/100 RQD, P/E N/A, ROIC -7.6%, cap $149.7M). Among the 5-stock peer group, FLXS leads on earnings multiple (15.6x) while HBB leads on capital efficiency (21.3% ROIC).

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

Per BSET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-29, CIK 0000010329), Bassett Furniture Industries Incorporated generated $335.3M in revenue (+1.6% YoY), $6.1M in net income, and $9.0M in free cash flow against $323.8M 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.

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

BSET last traded at $22.82 (+4.30% on volume of 21,597 shares), positioning the stock +16.01% above its 50-day simple moving average ($19.67) and +33.84% above its 200-day simple moving average ($17.05). Across its 52-week range of $13.17 to $22.95, BSET sits at the 98.7% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.0% ($20.99 to $24.65).

BSET Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BSET insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BSET leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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