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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 78/100 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 2026-11-02, Interface Inc. (NASDAQ: TILE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 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 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, TILE ranks #39 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+ (78/100 RQD), trailing P/E of 18.4x, gross margin of 38.7%, and ROIC of 17.5%. By comparison, MBC (MasterBrand Inc.) holds a D+ grade (52/100 RQD, P/E 54.6x, ROIC 4.4%, cap $1.46B) and LZB (La-Z-Boy Incorporated) posts a C grade (64/100 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 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% 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 A-
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TILE)Realized 20D OHLCV Swing Band: ±5.6%
Deterministic 5-Pillar Attribution (78/100 Composite)
🔍 WHY TILE SCORES 78/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)
Altman Z-Score 4.77 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (21% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning14/20 pts (-6 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$35.20+0.7% Next Q
70
Q2 (-2Q)Grade B$35.44+2.8% Next Q
73
Q3 (-1Q)Grade B+$36.45+1.2% Next Q
75
CurrentGrade B+$36.87+7.9% Hist 90D α
78
Trajectory: B (70) → B+ (78)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 78/100 (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 ($35.75) or 200D SMA ($32.14) invalidates the momentum regime and cuts Target Base ($40.19) 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 59.8 (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
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (TILE Tape Review)
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TILE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.19%▲ ASCENDING CHANNEL
2026-11-02O $35.93H $36.87L $35.93C $36.87VOL 271.8K
RES: $43.59SUP: $34.81SMA50: $35.75SMA200: $32.14
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 #39 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 #39 by composite RQD confidence (78/100, 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 78/100 (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+ | 78/100 | 18.4x | 38.7% | 17.5% | +2.62% | $2.13B | Benchmark Subject |
| MBC MasterBrand Inc. | D+ | 52/100 | 54.6x | 30.3% | 4.4% | +3.76% | $1.46B | /mbc-vs-tile → |
| LZB La-Z-Boy Incorporated | C | 64/100 | 12.0x | 44.0% | 13.9% | +3.40% | $1.22B | /lzb-vs-tile → |
| CODI D/B/A Compass Diversified Holdings | E | 34/100 | — | 43.5% | 0.4% | +4.74% | $848.7M | /codi-vs-tile → |
| HELE Helen of Troy Limited | D | 51/100 | — | 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 2026-11-02, Interface Inc. (NASDAQ: TILE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 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 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, TILE ranks #39 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+ (78/100 RQD), trailing P/E of 18.4x, gross margin of 38.7%, and ROIC of 17.5%. By comparison, MBC (MasterBrand Inc.) holds a D+ grade (52/100 RQD, P/E 54.6x, ROIC 4.4%, cap $1.46B) and LZB (La-Z-Boy Incorporated) posts a C grade (64/100 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 +3.13% above its 50-day simple moving average ($35.75) and +14.72% above its 200-day simple moving average ($32.14). Across its 52-week range of $24.40 to $40.50, TILE sits at the 77.5% percentile with a 14-day RSI of 59.8 (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.