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.

Stock Ratings / Consumer Discretionary / FLXS / options

XMAX (32) HBB (60) ATER (30) BSET (69) ⌘ Pro Terminal →

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

$73.64 -2.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $73.48

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 $306.5M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FLXS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FLXS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, 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 $73.64 (-2.55% 1D, market cap $306.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, FLXS ranks #119 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FLXS compare to XMAX and HBB in the Consumer Discretionary sector?

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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, XMAX (XMAX Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M) and HBB (Hamilton Beach Brands Holding Company (Class A)) posts a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M). Among the 5-stock peer group, FLXS leads on earnings multiple (15.6x) while HBB leads on capital efficiency (21.3% 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 FLXS?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $73.48 (-0.22%)🧬 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 C+ · 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: ±8.9%

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 Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

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

Q1 (-3Q)

Grade A-$87.09-3.1% Next Q

Q2 (-2Q)

Grade B+$84.38-20.1% Next Q

Q3 (-1Q)

Grade B+$67.39+9.3% Next Q

Current

Grade B$73.64+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 ($82.72) or 200D SMA ($64.15) invalidates the momentum regime and cuts Target Base ($78.28) toward Bear Floor ($60.38).

🎲 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

±8.9%

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: +35.27%📐 HORIZONTAL RANGE

2026-11-03O $75.57H $75.57L $73.64C $73.64VOL 92.5K

RES: $92.66SUP: $64.10SMA50: $82.72SMA200: $64.15

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 #119 of 1011 ⚔️ XMAX vs FLXS Full Matrix →

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

Industry: Home Furnishings (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Flexsteel Industries Inc. (FLXS) ranks #119 by composite RQD confidence (72/100, grade B) and #642 by equity capitalization ($306.5M). Within this direct 5-issuer industry benchmark cohort, FLXS leads on earnings valuation at 15.6x 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%	-2.55%	$306.5M	Benchmark Subject
XMAX XMAX Inc.	E	32/100	—	25.0%	-5.8%	-20.70%	$416.2M	/xmax-vs-flxs →
HBB Hamilton Beach Brands Holding Company (Class A)	C-	60/100	16.5x	25.7%	21.3%	-0.12%	$436.5M	/hbb-vs-flxs →
ATER Aterian Inc.	E	30/100	—	56.8%	-35.0%	-0.93%	$196.7M	/ater-vs-flxs →
BSET Bassett Furniture Industries Incorporated	C+	69/100	32.4x	56.3%	5.0%	-1.40%	$194.7M	/bset-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?

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

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

Where is FLXS trading relative to its 50-day, 200-day, and 52-week technical levels?

FLXS last traded at $73.64 (-2.55% on volume of 92,463 shares), positioning the stock -10.98% below its 50-day simple moving average ($82.72) and +14.79% above its 200-day simple moving average ($64.15). Across its 52-week range of $34.00 to $90.65, FLXS sits at the 70.0% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($67.09 to $80.19).

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

ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

FLXS — Flexsteel Industries Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:38:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FLXS scores 72 out of 100, a letter grade of B, with the verdict label "Roarable Buy — Good Risk/Reward." The five pillars are:

Fundamental Cash Engine: 14 / 20. Per the RQD rating, this pillar reflects ROIC of 14.8% and an FCF yield of 10.72%. Per the market data, these are the two figures most directly tied to cash generation relative to capital and price.
Whale 13F Flow: 8 / 20. The RQD rating labels this pillar as institutional accumulation and options positioning. It is the lowest-scoring pillar. The source data contains no 13F holdings detail, so the basis for this score cannot be verified from the materials provided.
Insider Conviction: 18 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. It is the highest-scoring pillar. The underlying trade-level records are not included in the source data.
Macro Regime Fit: 14 / 20. Per the RQD rating, this reflects a beta of 1.0 and sector sensitivity.
Forensic Balance Sheet: 18 / 20. Per the RQD rating, this reflects an Altman Z-Score of 5.01, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.5.

For a prospective investor, the rating points to a stock with strong balance-sheet and insider-signal scores and a weaker institutional-flow score. Upside drivers cited in the data are the cash-generation metrics and the insider signal. A valuation tradeoff is visible in the market data: the 2.18% daily change and a price of 75.57 sit near the top of a 52-week range of $34 – $90.65, and the trailing P/E of 15.6 and forward P/E of 14.5 imply the market is already pricing in part of that recovery. The RQD rating is a structured score from the source data and is not a recommendation.

Business

Flexsteel Industries Inc. (FLXS) is listed on NASDAQ and classified in the Consumer Discretionary sector, Home Furnishings industry. Its gross margin is 22.2%, operating margin is 6%, and net margin is 4.6%, per the market data.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items are listed, all from the relatedSymbol FLXS and all tagged with a YELLOW light and MARKET WIRE impact label:

A Yahoo! Finance Canada market report on FLXS price action and positioning.
A Yahoo Finance item asking whether consumer discretionary stocks are lagging FLXS this year.
A Simply Wall Street report titled as the stock being "Stung By Q1 Results And Margin Pressure."
A MarketBeat item referencing a freedom broker forecast of strong price appreciation.
A Benzinga Q1 2027 earnings call transcript entry.
A Quiver Quantitative item reporting Q1 2027 earnings.

Per the butterfly supply-chain graph, supply_chain is NONE, there are no butterfly links, and there are no proprietary signals. Two headlines frame the risk watch items: margin pressure in Q1 results and a question about lagging relative performance. The source summaries are generic and do not state the figures behind these headlines.

Open Questions

What drove the Q1 margin pressure referenced in the Simply Wall Street headline, and does it reflect a change in the 22.2% gross margin trend?
What are the EPS and debt figures for each reported period, since the financials list them as N/A or not provided?
What is the composition of the 8 / 20 whale 13F flow score, given that no holdings data is included?
What are the specific Form 4 and Congressional trades underlying the 18 / 20 insider conviction pillar?
What are the upstream and downstream dependencies for FLXS, given that the supply-chain graph reports none?

FLXS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Flexsteel Industries Inc. (FLXS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FLXS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 19h ago

Flexsteel Industries, Inc. (FLXS) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 22h ago

Are Consumer Discretionary Stocks Lagging Flexsteel Industries (FLXS) This Year?

Yahoo Finance report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall Street • 1d ago

Flexsteel Industries (FLXS) Stock Stung By Q1 Results And Margin Pressure

Simply Wall Street report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Freedom Broker Forecasts Strong Price Appreciation for Flexsteel Industries (NASDAQ:FLXS) Stock

MarketBeat report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

Flexsteel Industries Q1 2027 Earnings Call Transcript

Benzinga report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

FLEXSTEEL INDUSTRIES ($FLXS) Releases Q1 2027 Earnings

Quiver Quantitative report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Flexsteel Industries (FLXS) Stock Jumps After Q1 Earnings Stir Tariff Questions

Yahoo Finance report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Sales rose 3.2%, but earnings fell at Flexsteel (FLXS).

Stock Titan report covering Flexsteel Industries Inc. (FLXS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FLXS Bull vs. Bear Conversation Board — What's Your Call at $73.64?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FLXS 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $89.17 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FLXS (B • RQD 72/100) a Buy at $75.57?

Welcome to the FLXS (Flexsteel Industries Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Home Furnishings. Bulls point to capital efficiency (14.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $63.48 (-16.0%)

Spot @ $75.57

Pump the brakes on FLXS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FLXS, but look at what you are paying: 15.6x trailing P/E with 22.2% gross margins. Unless Flexsteel Industries Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $93.71 (+24.0%)

Spot @ $75.57

FLXS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FLXS, the market is fixating on short-term headline noise in Home Furnishings and ignoring the balance sheet and cash flow trajectory. At $75.57 (52-wk range $34.00 - $90.65), any beat on forward guidance forces shorts and underweight funds to chase.