Stock Ratings / Consumer Discretionary / FLOC / dividends

INVX (78) DNOW (52) FET (59) HMH (51) ⌘ Pro Terminal →

Flowco Holdings Inc. (Class A) (FLOC) Dividend Safety Gauge & 10-Year DRIP Compounder

$20.05 -1.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.05

Flowco Holdings Inc. (Class A) (FLOC) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 30% 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 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $1.81B

📤 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 FLOC Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Flowco Holdings Inc. (Class A) (NYSE: FLOC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $20.05 (-1.47% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, FLOC ranks #83 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FLOC carries a Roarable B (74/100 RQD), trailing P/E of 43.8x, gross margin of —, and ROIC of 30.0%. By comparison, INVX (Innovex International Inc.) holds a B+ grade (78/100 RQD, P/E 25.2x, ROIC 9.9%, cap $2.10B) and DNOW (DNOW Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -3.6%, cap $3.01B). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% 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 FLOC?

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Per FLOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002035149), Flowco Holdings Inc. (Class A) generated $341.8M in revenue (+32.2% YoY), $41.4M in net income, and $167.1M in free cash flow against $1.65B in total assets and $167.8M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.. 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: $20.05 (-0.02%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 48.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-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 B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLOC)Realized 20D OHLCV Swing Band: ±8.5%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY FLOC SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 48.9% FCF Margin ($167.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Altman Z-Score 4.57 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade B-$19.27-1.8% Next Q

Q2 (-2Q)

Grade B-$18.93+4% Next Q

Q3 (-1Q)

Grade B$19.69+1.8% Next Q

Current

Grade B$20.05+7.3% Hist 90D α

Trajectory: B- (66) → B (74)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 FLOC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, FLOC faces multiple-compression risk if 43.8x 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

Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.84) or 200D SMA ($21.89) invalidates the momentum regime and cuts Target Base ($21.49) toward Bear Floor ($16.44).

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

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

YES 74%NO 26%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.5K

Yr 2

$15.7K

Yr 3

$18.3K

Yr 4

$21.3K

Yr 5

$24.7K

Yr 6

$28.8K

Yr 7

$33.5K

Yr 8

$38.9K

Yr 9

$45.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in FLOC & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on FLOC and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal 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

FLOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.06%▼ DESCENDING CHANNEL

2026-11-02O $20.35H $20.35L $20.05C $20.05VOL 447.9K

RES: $23.10SUP: $17.25SMA50: $19.84SMA200: $21.89

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

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

🦋 FLOC Butterfly Map → + Track FLOC →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

32.8%/yr Implied 5Y Growth

vs. +32.2% 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 FLOC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #83 of 1011 ⚔️ INVX vs FLOC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FLOC vs. INVX, DNOW, FET, HMH)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Flowco Holdings Inc. (Class A) (FLOC) ranks #83 by composite RQD confidence (74/100, grade B) and #427 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, INVX leads on earnings valuation at 25.2x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. INVX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with FLOC at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLOC ACTIVE Flowco Holdings Inc. (Class A)	B	74/100	43.8x	—	30.0%	-1.47%	$1.81B	Benchmark Subject
INVX Innovex International Inc.	B+	78/100	25.2x	31.0%	9.9%	-1.22%	$2.10B	/invx-vs-floc →
DNOW DNOW Inc.	D+	52/100	—	17.0%	-3.6%	+0.97%	$3.01B	/dnow-vs-floc →
FET Forum Energy Technologies Inc.	C-	59/100	—	27.7%	6.1%	-2.37%	$1.02B	/fet-vs-floc →
HMH HMH Holding Inc. (Class A)	D	51/100	—	—	—	-1.53%	$823.2M	/hmh-vs-floc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002035149

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Flowco Holdings Inc. (Class A) (FLOC) reported GAAP revenue of $341.8M (+32.2% vs. FY2024 revenue of $258.6M , and +358.6% cumulative change since FY2023) , GAAP net income of $41.4M, operating cash flow of $294.4M, and free cash flow of $167.1M (+88.0% YoY). On the balance sheet, FLOC closed FY2025 with $1.65B in total assets against $167.8M in total debt (Altman Z-Score: 4.57, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$341.8M	$41.4M	$294.4M	$167.1M	$1.65B	$167.8M
FY2024 (FY)	2024-12-31	$258.6M	$0	$179.4M	$88.9M	$1.59B	$635.9M
FY2023 (FY)	2023-12-31	$74.5M	$0	$81.9M	$81.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does FLOC compare to INVX and DNOW in the Consumer Discretionary sector?

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

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

FLOC last traded at $20.05 (-1.47% on volume of 447,893 shares), positioning the stock +1.06% above its 50-day simple moving average ($19.84) and -8.41% below its 200-day simple moving average ($21.89). Across its 52-week range of $15.71 to $28.26, FLOC sits at the 34.6% percentile with a 14-day RSI of 56.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($18.35 to $21.75).

FLOC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does FLOC pay a dividend and is it safe?

Flowco Holdings Inc. (Class A) (FLOC) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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