Stock Ratings / Consumer Discretionary / CSV / options

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Carriage Services Inc. (CSV) Options Positioning, Max Pain & Unusual Sweeps

$35.44 -2.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Carriage Services Inc. (CSV) carries a Roarable Rating of C (Hold) with 64/100 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 $562.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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+2.7% Base Target

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

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CSV)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CSV.

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Whale Flow & Momentum Playbook: Evaluating CSV & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CSV
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CSV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.82%⚡ TESTING RESISTANCE

2026-10-30O $35.43H $36.04L $34.58C $35.44VOL 174.8K

RES: $36.86SUP: $26.71SMA50: $33.59SMA200: $40.10

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

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

🦋 CSV Butterfly Map → + Track CSV →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

0.6%/yr Implied 5Y Growth

vs. +3.3% 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 CSV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #306 of 1011 ⚔️ EVH vs CSV Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CSV vs. EVH, BLW, YELP, EVI)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Carriage Services Inc. (CSV) ranks #306 by composite RQD confidence (64/100, grade C) and #574 by equity capitalization ($562.9M). Within this direct 5-issuer industry benchmark cohort, YELP leads on earnings valuation at 7.1x trailing P/E, while CSV leads on capital efficiency and profitability with 29.8% ROIC and 35.1% gross margin. YELP currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CSV at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CSV ACTIVE Carriage Services Inc.	C	64/100	10.9x	35.1%	29.8%	-2.74%	$562.9M	Benchmark Subject
EVH Evolent Health Inc (Class A)	D-	35/100	—	21.3%	-26.3%	-1.85%	$480.5M	/evh-vs-csv →
BLW Blackrock Limited Duration Income Trust	D+	52/100	—	—	—	+0.78%	$415.0M	/blw-vs-csv →
YELP Yelp Inc.	B	75/100	7.1x	—	29.5%	+2.93%	$1.03B	/yelp-vs-csv →
EVI EVI Industries Inc.	C-	61/100	37.3x	30.4%	5.4%	+1.26%	$279.7M	/evi-vs-csv →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001016281

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Carriage Services Inc. (CSV) reported GAAP revenue of $417.4M (+3.3% vs. FY2024 revenue of $404.2M , and +9.1% cumulative change since FY2023) , GAAP net income of $51.5M, operating cash flow of $60.7M, and free cash flow of $40.1M (+11.6% YoY). On the balance sheet, CSV closed FY2025 with $1.35B in total assets against $5.6M in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$417.4M	$51.5M	$60.7M	$40.1M	$1.35B	$5.6M
FY2024 (FY)	2024-12-31	$404.2M	$33.0M	$52.0M	$35.9M	$1.28B	$4.9M
FY2023 (FY)	2023-12-31	$382.5M	$33.4M	$75.6M	$75.6M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Carriage Services Inc. (NYSE: CSV) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $35.44 (-2.74% 1D, market cap $562.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, CSV ranks #306 in composite RQD confidence.

How does CSV compare to EVH and BLW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), CSV carries a Roarable C (64/100 RQD), trailing P/E of 10.9x, gross margin of 35.1%, and ROIC of 29.8%. By comparison, EVH (Evolent Health Inc (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -26.3%, cap $480.5M) and BLW (Blackrock Limited Duration Income Trust) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $415.0M). Among the 5-stock peer group, YELP leads on earnings multiple (7.1x) while CSV leads on capital efficiency (29.8% ROIC).

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

Per CSV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001016281), Carriage Services Inc. generated $417.4M in revenue (+3.3% YoY), $51.5M in net income, and $40.1M in free cash flow against $1.35B in total assets and $5.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

CSV last traded at $35.44 (-2.74% on volume of 308,854 shares), positioning the stock +5.51% above its 50-day simple moving average ($33.59) and -11.62% below its 200-day simple moving average ($40.10). Across its 52-week range of $30.11 to $52.10, CSV sits at the 24.2% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($32.60 to $38.28).

CSV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CSV's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CSV.

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