Stock Ratings / Consumer Discretionary / TILE / insiders

MBC (68) LZB (72) CODI (36) HELE (43) ⌘ Pro Terminal →

Interface Inc. (TILE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$36.87 +2.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.13

Interface Inc. (TILE) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (39% profit margin, 18% 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 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate) →

ROARABLE B+ • BUY Cap $2.13B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $37.13 (+0.71%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 8.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% 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 C+ · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TILE)Realized 20D OHLCV Swing Band: ±5.6%

Deterministic 5-Pillar Attribution (76/100 Composite)

🔍 WHY TILE SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

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

Altman Z-Score 4.77 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Macro Regime Fit+17/20 pts (22% of score)

FRED Regime × Technicals: 77% of 52W Range • RSI-14 at 59.3 (BULLISH MOMENTUM)

▼ #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 B-$34.73+4.3% Next Q

Q2 (-2Q)

Grade B$36.23+0.5% Next Q

Q3 (-1Q)

Grade B$36.42+1.2% Next Q

Current

Grade B+$36.87+7.6% Hist 90D α

Trajectory: B- (68) → B+ (76)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 TILE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, TILE faces multiple-compression risk if 18.4x 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 (-2.36% YoY Shares) — any gross margin slip below 36.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.79) or 200D SMA ($32.11) invalidates the momentum regime and cuts Target Base ($39.86) toward Bear Floor ($30.23).

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

Contract: “TILE Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 76%NO 24%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TILE Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TILE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TILE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TILE 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
✓Includes downloadable .ics calendar invite & nightly RQD rating-change 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

TILE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.25%▲ ASCENDING CHANNEL

2026-10-30O $37.09H $37.30L $36.58C $36.87VOL 342.3K

RES: $43.51SUP: $34.77SMA50: $35.79SMA200: $32.11

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

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

🦋 TILE Butterfly Map → + Track TILE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

11.7%/yr Implied 5Y Growth

vs. +5.4% 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 TILE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #70 of 1011 ⚔️ MBC vs TILE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TILE vs. MBC, LZB, CODI, HELE)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Interface Inc. (TILE) ranks #70 by composite RQD confidence (76/100, grade B+) and #409 by equity capitalization ($2.13B). Within this direct 5-issuer industry benchmark cohort, LZB leads on earnings valuation at 12.0x trailing P/E, while TILE leads on capital efficiency and profitability with 17.5% ROIC and 38.7% gross margin. TILE currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TILE ACTIVE Interface Inc.	B+	76/100	18.4x	38.7%	17.5%	+2.62%	$2.13B	Benchmark Subject
MBC MasterBrand Inc.	C+	68/100	54.6x	30.3%	4.4%	+3.76%	$1.46B	/mbc-vs-tile →
LZB La-Z-Boy Incorporated	B	72/100	12.0x	44.0%	13.9%	+3.40%	$1.22B	/lzb-vs-tile →
CODI D/B/A Compass Diversified Holdings	D-	36/100	—	43.5%	0.4%	+4.74%	$848.7M	/codi-vs-tile →
HELE Helen of Troy Limited	D-	43/100	—	45.7%	-35.0%	+1.37%	$694.9M	/hele-vs-tile →

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

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0000715787

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Interface Inc. (TILE) reported GAAP revenue of $1.39B (+5.4% vs. FY2024 revenue of $1.32B , and +9.9% cumulative change since FY2023) , GAAP net income of $116.1M, operating cash flow of $167.9M, and free cash flow of $121.7M (+6.2% YoY). On the balance sheet, TILE closed FY2025 with $1.21B in total assets against $172.8M in total debt (Altman Z-Score: 4.77, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$1.39B	$116.1M	$167.9M	$121.7M	$1.21B	$172.8M
FY2024 (FY)	2024-12-29	$1.32B	$86.9M	$148.4M	$114.6M	$1.17B	$302.3M
FY2023 (FY)	2023-12-31	$1.26B	$44.5M	$142.0M	$142.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Interface Inc. (NASDAQ: TILE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $36.87 (+2.62% 1D, market cap $2.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, TILE ranks #70 in composite RQD confidence.

How does TILE compare to MBC and LZB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), TILE carries a Roarable B+ (76/100 RQD), trailing P/E of 18.4x, gross margin of 38.7%, and ROIC of 17.5%. By comparison, MBC (MasterBrand Inc.) holds a C+ grade (68/100 RQD, P/E 54.6x, ROIC 4.4%, cap $1.46B) and LZB (La-Z-Boy Incorporated) posts a B grade (72/100 RQD, P/E 12.0x, ROIC 13.9%, cap $1.22B). Among the 5-stock peer group, LZB leads on earnings multiple (12.0x) while TILE leads on capital efficiency (17.5% ROIC).

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

Per TILE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000715787), Interface Inc. generated $1.39B in revenue (+5.4% YoY), $116.1M in net income, and $121.7M in free cash flow against $1.21B in total assets and $172.8M in total debt. Key quantitative strengths: Strong cash generator (39% profit margin)—profits are backed by real money, not accounting tricks.. 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 TILE trading relative to its 50-day, 200-day, and 52-week technical levels?

TILE last traded at $36.87 (+2.62% on volume of 271,833 shares), positioning the stock +3.02% above its 50-day simple moving average ($35.79) and +14.82% above its 200-day simple moving average ($32.11). Across its 52-week range of $24.40 to $40.50, TILE sits at the 77.5% percentile with a 14-day RSI of 59.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.6% ($34.81 to $38.93).

TILE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are TILE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TILE leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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