Stock Ratings / Consumer Discretionary / FLNG / earnings

GSL (64) TEN (62) NAT (56) CMRE (56) ⌘ Pro Terminal →

FLEX LNG Ltd. (FLNG) Next Earnings Date & Expected ±6% Move

$28.65 +1.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.66

FLEX LNG Ltd. (FLNG) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.55B

📤 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 FLNG Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, FLEX LNG Ltd. (NYSE: FLNG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $28.65 (+1.34% 1D, market cap $1.55B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, FLNG ranks #660 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Marine Transportation), FLNG carries a Roarable D (49/100 RQD), trailing P/E of 20.7x, gross margin of —, and ROIC of 6.9%. By comparison, GSL (Global Ship Lease Inc (Class A)) holds a C grade (64/100 RQD, P/E 3.6x, ROIC 16.6%, cap $1.52B) and TEN (Tsakos Energy Navigation Ltd) posts a C grade (62/100 RQD, P/E 10.2x, ROIC 6.6%, cap $1.64B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while GSL leads on capital efficiency (16.6% 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 FLNG?

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Per FLNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001772253), FLEX LNG Ltd. generated $347.6M in revenue (-2.4% YoY), $74.8M in net income, and $140.7M in free cash flow against $2.62B in total assets and $1.74B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $28.66 (+0.05%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 40.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D+ · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLNG)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY FLNG SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (31% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 40.5% FCF Margin ($140.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk5/20 pts (-15 pt drag)

Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling

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

Q1 (-3Q)

Grade C$30.84-8.5% Next Q

Q2 (-2Q)

Grade C-$28.23+1.2% Next Q

Q3 (-1Q)

Grade C-$28.57+0.3% Next Q

Current

Grade D$28.65-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a FLNG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FLNG currently carries a cautious 49/100 (D) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.61) and Max Pain ($30.08) forces dealer call-delta covering toward $35.07.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 49%NO 51%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±6% Swing Band

±$1.72 Expected Swing

MODEL EARNINGS SETUP GAUGE

FLNG Quantitative Pre-Earnings Setup: 49/100

Trailing EPS: $1.38 • YoY Revenue Growth: -2.4%

Model Bullish Setup (49/100)Model Risk Weight (51/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$347.6M	$74.8M	$140.7M	52%
FY 2024	2024-12-31	$356.3M	$117.7M	$182.8M	52%
FY 2023	2023-12-31	$371.0M	$120.0M	$175.0M	52%

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLNG)

✓Walkthrough of FLNG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FLNG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.66%📐 HORIZONTAL RANGE

2026-10-30O $28.49H $28.83L $28.20C $28.65VOL 393.0K

RES: $33.16SUP: $26.77SMA50: $30.61SMA200: $30.02

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

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

🦋 FLNG Butterfly Map → + Track FLNG →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

14.3%/yr Implied 5Y Growth

vs. -2.4% 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 FLNG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #660 of 1011 ⚔️ GSL vs FLNG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FLNG vs. GSL, TEN, NAT, CMRE)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, FLEX LNG Ltd. (FLNG) ranks #660 by composite RQD confidence (49/100, grade D) and #450 by equity capitalization ($1.55B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while GSL leads on capital efficiency and profitability with 16.6% ROIC and — gross margin. GSL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with FLNG at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLNG ACTIVE FLEX LNG Ltd.	D	49/100	20.7x	—	6.9%	+1.34%	$1.55B	Benchmark Subject
GSL Global Ship Lease Inc (Class A)	C	64/100	3.6x	—	16.6%	+0.24%	$1.52B	/gsl-vs-flng →
TEN Tsakos Energy Navigation Ltd	C	62/100	10.2x	—	6.6%	+1.34%	$1.64B	/ten-vs-flng →
NAT Nordic American Tankers Limited	D+	56/100	139.9x	62.3%	4.6%	+2.01%	$1.72B	/nat-vs-flng →
CMRE Costamare Inc. $0.0001 par value	D+	56/100	4.8x	—	12.8%	-2.44%	$1.74B	/cmre-vs-flng →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001772253

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FLEX LNG Ltd. (FLNG) reported GAAP revenue of $347.6M (-2.4% vs. FY2024 revenue of $356.3M , and -6.3% cumulative change since FY2023) , GAAP net income of $74.8M, operating cash flow of $140.7M, and free cash flow of $140.7M (-23.0% YoY). On the balance sheet, FLNG closed FY2025 with $2.62B in total assets against $1.74B in total debt (Altman Z-Score: 0.89, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$347.6M	$74.8M	$140.7M	$140.7M	$2.62B	$1.74B
FY2024 (FY)	2024-12-31	$356.3M	$117.7M	$182.8M	$182.8M	$2.67B	$1.70B
FY2023 (FY)	2023-12-31	$371.0M	$120.0M	$175.0M	$175.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does FLNG compare to GSL and TEN in the Consumer Discretionary sector?

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

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

FLNG last traded at $28.65 (+1.34% on volume of 457,733 shares), positioning the stock -6.40% below its 50-day simple moving average ($30.61) and -4.56% below its 200-day simple moving average ($30.02). Across its 52-week range of $24.14 to $33.40, FLNG sits at the 48.7% percentile with a 14-day RSI of 37.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($26.93 to $30.37).