Yahoo Finance Australia report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
Why FLNG Stock slipped -0.98% Today — RQD Quant Desk Flash
FLEX LNG Ltd. (FLNG) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FLNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, FLEX LNG Ltd. (NYSE: FLNG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $28.37 (-0.98% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, FLNG ranks #656 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FLNG compare to GSL and TEN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), FLNG carries a Roarable D (45/100 RQD), trailing P/E of 20.7x, gross margin of —, and ROIC of 6.9%. By comparison, GSL (Global Ship Lease Inc (Class A)) holds a C grade (64/100 RQD, P/E 3.6x, ROIC 16.6%, cap $1.50B) and TEN (Tsakos Energy Navigation Ltd) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 6.6%, cap $1.62B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while GSL leads on capital efficiency (16.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FLNG?
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Per FLNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001772253), FLEX LNG Ltd. generated $347.6M in revenue (-2.4% YoY), $74.8M in net income, and $140.7M in free cash flow against $2.62B in total assets and $1.74B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
SEC XBRL FY 2025 (10-K): 40.5% FCF Margin ($140.7M FCF) & 52% Gross Margin
Balance-sheet & 10-K footnote risk deducts 15 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a FLNG Turnaround Squeeze
While FLNG currently carries a cautious 45/100 (D) rating due to SEC 10-K Forensic Risk (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.48) and Max Pain ($29.79) forces dealer call-delta covering toward $35.07.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why FLNG Stock slipped -0.98% Today — RQD Quant Desk Flash
FLEX LNG Ltd. (FLNG) slipped -0.98% to $28.37, trading at 46% of its 52-week range ($24.14 – $33.4). Stretched risk/reward at 21x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 46% of its 52-week range ($24.14 – $33.4) with RSI-14 at 38.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $28.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $140.7M annual free cash flow.
Simply Wall St report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
Asia is quietly re-writing the LNG trade map, and Canada is muscling into the story as new Pacific-coast projects move from blueprint to steel. That shift could reshape where long-term cash flows pool, and which North Am
October 2026 Dogs of the Russell 3000: find high-yield, fair-priced stocks with analystsâ upside to 81% and dividend risksâread now.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLNG)
- ✓Walkthrough of FLNG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FLNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FLNG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FLNG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLNG)
1. Head-to-Head Consumer Discretionary Peer Comparison (FLNG vs. GSL, TEN, NAT, CMRE)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, FLEX LNG Ltd. (FLNG) ranks #656 by composite RQD confidence (45/100, grade D) and #452 by equity capitalization ($1.53B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while GSL leads on capital efficiency and profitability with 16.6% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with FLNG at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FLNG
ACTIVE
FLEX LNG Ltd. | D | 45/100 | 20.7x | — | 6.9% | -0.98% | $1.53B | Benchmark Subject |
| GSL Global Ship Lease Inc (Class A) | C | 64/100 | 3.6x | — | 16.6% | -1.37% | $1.50B | /gsl-vs-flng → |
| TEN Tsakos Energy Navigation Ltd | B | 72/100 | 10.2x | — | 6.6% | -1.21% | $1.62B | /ten-vs-flng → |
| NAT Nordic American Tankers Limited | C- | 60/100 | 139.9x | 62.3% | 4.6% | -2.47% | $1.67B | /nat-vs-flng → |
| CMRE Costamare Inc. $0.0001 par value | D+ | 53/100 | 4.8x | — | 12.8% | -1.80% | $1.71B | /cmre-vs-flng → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001772253In its most recent audited fiscal period (FY2025, filed 2025-12-31), FLEX LNG Ltd. (FLNG) reported GAAP revenue of $347.6M (-2.4% vs. FY2024 revenue of $356.3M , and -6.3% cumulative change since FY2023) , GAAP net income of $74.8M, operating cash flow of $140.7M, and free cash flow of $140.7M (-23.0% YoY). On the balance sheet, FLNG closed FY2025 with $2.62B in total assets against $1.74B in total debt (Altman Z-Score: 0.89, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $347.6M | $74.8M | $140.7M | $140.7M | $2.62B | $1.74B |
| FY2024 (FY) | 2024-12-31 | $356.3M | $117.7M | $182.8M | $182.8M | $2.67B | $1.70B |
| FY2023 (FY) | 2023-12-31 | $371.0M | $120.0M | $175.0M | $175.0M | — | — |
3. FLNG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FLNG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, FLEX LNG Ltd. (NYSE: FLNG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $28.37 (-0.98% 1D, market cap $1.53B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, FLNG ranks #656 in composite RQD confidence.
How does FLNG compare to GSL and TEN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), FLNG carries a Roarable D (45/100 RQD), trailing P/E of 20.7x, gross margin of —, and ROIC of 6.9%. By comparison, GSL (Global Ship Lease Inc (Class A)) holds a C grade (64/100 RQD, P/E 3.6x, ROIC 16.6%, cap $1.50B) and TEN (Tsakos Energy Navigation Ltd) posts a B grade (72/100 RQD, P/E 10.2x, ROIC 6.6%, cap $1.62B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while GSL leads on capital efficiency (16.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FLNG?
Per FLNG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001772253), FLEX LNG Ltd. generated $347.6M in revenue (-2.4% YoY), $74.8M in net income, and $140.7M in free cash flow against $2.62B in total assets and $1.74B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FLNG trading relative to its 50-day, 200-day, and 52-week technical levels?
FLNG last traded at $28.37 (-0.98% on volume of 392,999 shares), positioning the stock -6.92% below its 50-day simple moving average ($30.48) and -5.56% below its 200-day simple moving average ($30.04). Across its 52-week range of $24.14 to $33.40, FLNG sits at the 45.7% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($26.70 to $30.04).
FLNG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FLNG stock moving today?
Why FLNG Stock slipped -0.98% Today — RQD Quant Desk Flash. Stretched risk/reward at 21x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
FLNG — FLEX LNG Ltd.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FLNG scores 46 out of 100, earning a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 11/20 (ROIC 6.9%; FCF yield 9.08%); Whale 13F Flow 6/20 (institutional accumulation and options positioning); Insider Conviction 15/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 9/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 5/20 (Altman Z 0.89; Piotroski F 6/9; Debt/Equity 2.42). The weakest pillars are forensic balance sheet and whale flow, both of which point to financing risk and limited institutional conviction. The strongest pillar is insider conviction, which is the only one above half its weight. For a prospective investor, the headline valuation metrics (a 10.47% dividend yield and a 9.08% FCF yield) are offset by a low ROIC of 6.9% and a leveraged balance sheet, so the yield appears to be the main upside driver while the forensic scores represent the principal downside risk. These are educational observations drawn from the rating, not a recommendation.
Snapshot
Business
Per the Profile section, FLEX LNG Ltd. is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry, with a market capitalization of $1.5B. The source data does not describe the products or services sold, the customer base, or the specific mechanics of how revenue is generated. Not available in source data for the remaining business details.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $347.6M | $175.8M | $74.8M | N/A | $140.7M | $447.6M | $1738.6M |
| FY 2024 (filed 2024-12-31) | $356.3M | $197.8M | $117.7M | N/A | $182.8M | $437.2M | $1703.5M |
| FY 2023 (filed 2023-12-31) | $371.0M | $217.2M | $120.0M | N/A | $175.0M | N/A | N/A |
Per the SEC financials, revenue declined from $371.0M in FY 2023 to $347.6M in FY 2025, and net income fell from $120.0M to $74.8M over the same span. Per the market data, operating margin is 50.6%, net margin 21.5%, and gross margin 0%. Per the Roarable RQD rating, ROIC is 6.9%, the Altman Z-Score is 0.89, and the Piotroski F-Score is 6/9. Debt rose from $1703.5M in FY 2024 to $1738.6M in FY 2025 against cash of $447.6M, consistent with the reported Debt/Equity of 2.42.
Recent Catalysts & News Wire Analysis
Per the news wire, the company has issued an invitation to its 2026 Third Quarter Presentation, and a live webcast is scheduled to follow its third-quarter results release on Nov. 11. A Simply Wall St item titled around an earnings beat is flagged as a CATALYST with a GREEN light, while the remaining items (MarketBeat notes on institutional share purchases and Simply Wall St and Yahoo Finance coverage) are flagged YELLOW as market wire. The butterfly supply-chain graph reports no supply-chain links and no proprietary signals. Risk watch items per the source data are the leveraged balance sheet and the institutional share-purchase flow noted in the news.
Open Questions
- What is the company's business model in detail, including vessel or asset types, contract structures, and customer concentration?
- What drove the decline in revenue and net income from FY 2023 through FY 2025, and what is the trajectory into the Q3 2026 release?
- How is the $10.47% dividend yield funded relative to net income and FCF, given the Altman Z-Score of 0.89?
- What are the maturity profile and refinancing terms behind $1738.6M of debt against $447.6M of cash?
- Why are EPS values reported as N/A in the financials, and what is the reconciliation between net income and per-share figures?
FLNG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for FLEX LNG Ltd. (FLNG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Australia report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering FLEX LNG Ltd. (FLNG) market action, institutional positioning, and fundamental catalysts.
FLNG Bull vs. Bear Conversation Board — What's Your Call at $28.37?
🔥 Official Bull vs. Bear Debate: Is FLNG (D • RQD 46/100) a Buy at $28.65?
Welcome to the FLNG (FLEX LNG Ltd.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FLNG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FLNG, but look at what you are paying: 20.7x trailing P/E with tightening sector spreads. Unless FLEX LNG Ltd. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FLNG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FLNG, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $28.65 (52-wk range $24.14 - $33.40), any beat on forward guidance forces shorts and underweight funds to chase.