MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why BSET Stock surged +4.30% Today — RQD Quant Desk Flash
$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.
ROARABLE C • HOLD / WATCH
Cap $197.4M
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Is BSET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BSET compare to ATER and HOFT in the Consumer Discretionary sector?
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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).
✓ 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 BSET?
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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.
✓ 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:
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
57
Q2 (-2Q)Grade C$21.41+3.4% Next Q
60
Q3 (-1Q)Grade C+$22.13+3.1% Next Q
62
CurrentGrade C$22.82+1.3% Hist 90D α
65
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BSET Stock surged +4.30% Today — RQD Quant Desk Flash
Bassett Furniture Industries Incorporated (BSET) surged +4.30% to $22.82, trading at 99% of its 52-week range ($13.17 – $22.95). Solid 56% profit margin (5% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 99% of its 52-week range ($13.17 – $22.95) with RSI-14 at 65.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $22.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 56.3% gross margin and $9.0M annual free cash flow.
Live BSET Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 9h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 10h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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
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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
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 0000010329In 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 ENABLEDIs 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 × FREDWhy is BSET stock moving today?
Why BSET Stock surged +4.30% Today — RQD Quant Desk Flash. Solid 56% profit margin (5% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.