CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why TILE Stock surged +2.62% Today — RQD Quant Desk Flash
$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.
ROARABLE B+ • BUY
Cap $2.13B
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Click Any Pre-Computed AI Quant Specialist Briefing on TILE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TILE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TILE compare to MBC and LZB in the Consumer Discretionary sector?
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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).
✓ 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 TILE?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
68
Q2 (-2Q)Grade B$36.23+0.5% Next Q
71
Q3 (-1Q)Grade B$36.42+1.2% Next Q
73
CurrentGrade B+$36.87+7.6% Hist 90D α
76
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TILE Stock surged +2.62% Today — RQD Quant Desk Flash
Interface Inc. (TILE) surged +2.62% to $36.87, trading at 77% of its 52-week range ($24.4 – $40.5). High-quality cash engine (39% profit margin, 18% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 77% of its 52-week range ($24.4 – $40.5) with RSI-14 at 59.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $36.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B+ (Buy) backed by 38.7% gross margin and $121.7M annual free cash flow.
Live TILE Headlines & Catalysts
MARKET WIREReuters • 6h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 9h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 11h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 11h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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)
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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
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 0000715787In 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 ENABLEDIs 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 × FREDWhy is TILE stock moving today?
Why TILE Stock surged +2.62% Today — RQD Quant Desk Flash. High-quality cash engine (39% profit margin, 18% return on capital) with steady institutional support.