Stock Ratings / Consumer Discretionary / FLXS / options

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Flexsteel Industries Inc. (FLXS) Options Positioning, Max Pain & Unusual Sweeps

$75.57 +2.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $76.05

Flexsteel Industries Inc. (FLXS) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (22% profit margin, 15% 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 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $314.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $76.05 (+0.63%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 7.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-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+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLXS)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY FLXS SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 5.01 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

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

Q1 (-3Q)

Grade A-$85.17-1.4% Next Q

Q2 (-2Q)

Grade B+$84.01+0.2% Next Q

Q3 (-1Q)

Grade B+$84.18-10.2% Next Q

Current

Grade B$75.57+7% Hist 90D α

Trajectory: A- (80) → B (72)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 FLXS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, FLXS faces multiple-compression risk if 15.6x 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 (-2.92% YoY Shares) — any gross margin slip below 19.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($82.97) or 200D SMA ($63.82) invalidates the momentum regime and cuts Target Base ($80.33) toward Bear Floor ($61.97).

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

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

YES 72%NO 28%Trade / Inspect Odds →

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

±9.4%

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

Active Strike Call vs. Put Concentration Ladder (FLXS)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

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

✓Institutional whale strikes & implied earnings move audit on FLXS
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FLXS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +36.65%📐 HORIZONTAL RANGE

2026-10-30O $75.59H $78.00L $72.60C $75.57VOL 92.0K

RES: $92.50SUP: $64.31SMA50: $82.97SMA200: $63.82

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

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

🦋 FLXS Butterfly Map → + Track FLXS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.9% 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 FLXS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #136 of 1011 ⚔️ HBB vs FLXS Full Matrix →

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

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Flexsteel Industries Inc. (FLXS) ranks #136 by composite RQD confidence (72/100, grade B) and #642 by equity capitalization ($314.5M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. FLXS currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLXS ACTIVE Flexsteel Industries Inc.	B	72/100	15.6x	22.2%	14.8%	+2.18%	$314.5M	Benchmark Subject
HBB Hamilton Beach Brands Holding Company (Class A)	C	63/100	16.5x	25.7%	21.3%	+3.21%	$437.0M	/hbb-vs-flxs →
ATER Aterian Inc.	D-	38/100	—	56.8%	-35.0%	+2.58%	$198.6M	/ater-vs-flxs →
BSET Bassett Furniture Industries Incorporated	C	65/100	32.4x	56.3%	5.0%	+4.30%	$197.4M	/bset-vs-flxs →
ETD Ethan Allen Interiors Inc.	B-	70/100	9.9x	60.5%	11.8%	+4.02%	$508.6M	/etd-vs-flxs →

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

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000037472

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Flexsteel Industries Inc. (FLXS) reported GAAP revenue of $441.1M (+6.9% vs. FY2024 revenue of $412.8M , and +12.0% cumulative change since FY2023) , GAAP net income of $20.2M, operating cash flow of $37.0M, and free cash flow of $33.7M (+24.4% YoY). On the balance sheet, FLXS closed FY2025 with $290.2M in total assets against $0 in total debt (Altman Z-Score: 5.01, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$441.1M	$20.2M	$37.0M	$33.7M	$290.2M	—
FY2024 (FY)	2024-06-30	$412.8M	$10.5M	$31.9M	$27.1M	$271.5M	—
FY2023 (FY)	2023-06-30	$393.7M	$14.8M	$23.0M	$23.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Flexsteel Industries Inc. (NASDAQ: FLXS) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $75.57 (+2.18% 1D, market cap $314.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, FLXS ranks #136 in composite RQD confidence.

How does FLXS compare to HBB and ATER in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), FLXS carries a Roarable B (72/100 RQD), trailing P/E of 15.6x, gross margin of 22.2%, and ROIC of 14.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C grade (63/100 RQD, P/E 16.5x, ROIC 21.3%, cap $437.0M) and ATER (Aterian Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $198.6M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

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

Per FLXS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000037472), Flexsteel Industries Inc. generated $441.1M in revenue (+6.9% YoY), $20.2M in net income, and $33.7M in free cash flow against $290.2M 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 FLXS trading relative to its 50-day, 200-day, and 52-week technical levels?

FLXS last traded at $75.57 (+2.18% on volume of 117,114 shares), positioning the stock -8.92% below its 50-day simple moving average ($82.97) and +18.41% above its 200-day simple moving average ($63.82). Across its 52-week range of $34.00 to $90.65, FLXS sits at the 73.4% percentile with a 14-day RSI of 37.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($68.47 to $82.67).

FLXS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FLXS's options positioning and volatility profile?

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

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