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Stock Ratings / Consumer Discretionary / APOG / news
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Why APOG Stock surged +3.78% Today — RQD Quant Desk Flash

$46.95 +3.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $47.38

Apogee Enterprises Inc. (APOG) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (22.7% gross margin, 9% 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 $945.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is APOG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Apogee Enterprises Inc. (NASDAQ: APOG) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $46.95 (+3.78% 1D, market cap $945.3M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, APOG ranks #138 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does APOG compare to SMP and DCH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), APOG carries a Roarable B- (71/100 RQD), trailing P/E of 17.7x, gross margin of 22.7%, and ROIC of 9.2%. By comparison, SMP (Standard Motor Products Inc.) holds a C- grade (61/100 RQD, P/E 20.2x, ROIC 8.6%, cap $947.5M) and DCH (Dauch Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC 2.2%, cap $1.14B). Among the 5-stock peer group, APOG leads on earnings multiple (17.7x) while APOG leads on capital efficiency (9.2% 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 APOG?
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Per APOG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000006845), Apogee Enterprises Inc. generated $1.40B in revenue (+3.2% YoY), $54.1M in net income, and $95.2M in free cash flow against $1.12B in total assets and $255.0M in total debt. Key quantitative strengths: Strong cash generator (22.7% gross 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
🤖 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: $47.38 (+0.92%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 6.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 Quant Analysts 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 RQD RADARRw B · Rk C
Cash (15)Whales (15)SEC (13)Macro (13)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$59 Bull$50 Base$39 Bear
📬 FREE APOG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APOG)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY APOG SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 6.8% FCF Margin ($95.2M FCF) & 22.7% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)

20D Institutional Volume Accumulation (±7.4% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (66.2) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$41.97+2.8% Next Q
Q2 (-2Q)
66
Grade B-$43.13+4.4% Next Q
Q3 (-1Q)
68
Grade B-$45.03+4.3% Next Q
Current
71
Grade B-$46.95+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)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 APOG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, APOG faces multiple-compression risk if 17.7x 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 (-2.08% YoY Shares) — any gross margin slip below 20.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($39.91) or 200D SMA ($38.68) invalidates the momentum regime and cuts Target Base ($49.70) toward Bear Floor ($38.50).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $APOG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “APOG Beats Next Quarter EPS Consensus (Nov 28, 2026) & Holds Above 200D SMA”
YES 71%NO 29%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why APOG Stock surged +3.78% Today — RQD Quant Desk Flash

Apogee Enterprises Inc. (APOG) surged +3.78% to $46.95, trading at 80% of its 52-week range ($30.75 – $50.88). High-quality cash engine (22.7% gross margin, 9% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 80% of its 52-week range ($30.75 – $50.88) with RSI-14 at 66.2 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $46.95 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 22.7% gross margin and $95.2M annual free cash flow.
Live APOG Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (APOG 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
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APOG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.99%▲ RESISTANCE BREAKOUT
2026-11-03O $45.80H $46.95L $45.24C $46.95VOL 305.9K
RES: $42.32SUP: $33.38SMA50: $39.91SMA200: $38.68
$52.14$46.91$41.68$36.45$31.22RES $42.32SUP $33.38$46.952026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 APOG Butterfly Map → + Track APOG →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
10.8%/yr Implied 5Y Growth

vs. +3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on APOG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for APOG 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 (APOG)

Consumer Discretionary Rank #138 of 1009 ⚔️ SMP vs APOG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (APOG vs. SMP, DCH, ADNT, AEVA)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Apogee Enterprises Inc. (APOG) ranks #138 by composite RQD confidence (71/100, grade B-) and #512 by equity capitalization ($945.3M). Within this direct 5-issuer industry benchmark cohort, APOG leads on earnings valuation at 17.7x trailing P/E, while APOG leads on capital efficiency and profitability with 9.2% ROIC and 22.7% gross margin. APOG currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
APOG ACTIVE
Apogee Enterprises Inc.
B- 71/100 17.7x 22.7% 9.2% +3.78% $945.3M Benchmark Subject
SMP
Standard Motor Products Inc.
C- 61/100 20.2x 31.2% 8.6% +7.64% $947.5M /smp-vs-apog →
DCH
Dauch Corporation
E 30/100 — 12.1% 2.2% -2.93% $1.14B /dch-vs-apog →
ADNT
Adient plc
D- 35/100 — 6.6% -16.2% +3.66% $1.29B /adnt-vs-apog →
AEVA
Aeva Technologies Inc.
E 21/100 — -3.7% -35.0% -7.23% $646.2M /aeva-vs-apog →

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

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0000006845 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-28), Apogee Enterprises Inc. (APOG) reported GAAP revenue of $1.40B (+3.2% vs. FY2024 revenue of $1.36B , and -0.9% cumulative change since FY2023) , GAAP net income of $54.1M, operating cash flow of $122.5M, and free cash flow of $95.2M (+6.2% YoY). On the balance sheet, APOG closed FY2025 with $1.12B in total assets against $255.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-02-28 $1.40B $54.1M $122.5M $95.2M $1.12B $255.0M
FY2024 (FY) 2025-03-01 $1.36B $85.1M $125.2M $89.6M $1.18B $272.0M
FY2023 (FY) 2024-03-02 $1.42B $99.6M $204.2M $204.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Apogee Enterprises Inc. (NASDAQ: APOG) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $46.95 (+3.78% 1D, market cap $945.3M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, APOG ranks #138 in composite RQD confidence.

How does APOG compare to SMP and DCH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), APOG carries a Roarable B- (71/100 RQD), trailing P/E of 17.7x, gross margin of 22.7%, and ROIC of 9.2%. By comparison, SMP (Standard Motor Products Inc.) holds a C- grade (61/100 RQD, P/E 20.2x, ROIC 8.6%, cap $947.5M) and DCH (Dauch Corporation) posts a E grade (30/100 RQD, P/E N/A, ROIC 2.2%, cap $1.14B). Among the 5-stock peer group, APOG leads on earnings multiple (17.7x) while APOG leads on capital efficiency (9.2% ROIC).

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

Per APOG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000006845), Apogee Enterprises Inc. generated $1.40B in revenue (+3.2% YoY), $54.1M in net income, and $95.2M in free cash flow against $1.12B in total assets and $255.0M in total debt. Key quantitative strengths: Strong cash generator (22.7% gross 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 APOG trading relative to its 50-day, 200-day, and 52-week technical levels?

APOG last traded at $46.95 (+3.78% on volume of 280,973 shares), positioning the stock +17.64% above its 50-day simple moving average ($39.91) and +21.38% above its 200-day simple moving average ($38.68). Across its 52-week range of $30.75 to $50.88, APOG sits at the 80.5% percentile with a 14-day RSI of 66.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($43.48 to $50.42).

Direct Sub-Reports: APOG RQD Cockpit APOG 12M Forecast APOG Earnings & Move APOG Dividends & DRIP APOG Insiders & 13F APOG Whale Options APOG Profit Sankey APOG News & Why
ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ SEC XBRL & RQD VERIFIED

APOG — Apogee Enterprises Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-02-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Apogee Enterprises Inc. (APOG) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $46.95 (+3.78% 1D, market capitalization $945.3M).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 9.2%, gross margin of 22.7%, operating margin of 6.0%, and free cash flow yield of 9.94%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.50x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Apogee Enterprises Inc. (APOG) is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Auto Parts: O.E.M. Industry. The profile does not describe its products, customers, or revenue model, so those details are — Its market capitalization is $1.0B.0M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-28), Apogee Enterprises Inc. (APOG) reported $1.40B in annual revenue (up from $1.36B in FY2024, +3.2% YoY) and $54.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.42B revenue, $99.6M net income) through FY2025, APOG scaled operating cash flow to $122.5M and free cash flow to $95.2M, backed by $1.12B in total assets against $255.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (22.7% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $30.75 – $50.88 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 17.7x trailing P/E and 10.9x EV/EBITDA against 6.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations are therefore — Second-order bottlenecks cannot be mapped from the provided sources.

  • Key Question #1: Can APOG sustain or expand its 6.0% operating margin and 9.2% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.40B and free cash flow of $95.2M, how will capital allocation balance growth reinvestment against $255.0M in total debt?
  • Key Question #3: How sensitive is APOG's 16.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

APOG Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to APOG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

APOG Bull vs. Bear Conversation Board — What's Your Call at $46.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON APOG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on APOG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $54.74 (+21.0%)
📌 Pinned Debate

Cash generation is solid, with a 9.94% FCF yield and a forward P/E of 16.5 below the trailing 17.7.

Cash generation is solid, with a 9.94% FCF yield and a forward P/E of 16.5 below the trailing 17.7.. When you look under the hood at APOG, Fundamental Cash Engine is 15/20 with 22.7% gross margins and 9.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (15/20) has been quietly accumulating below $50.88. My 12M target is $54.74.

ArenaChamp_24 🐂 BULL

@MeanReversion_88 Fair point on 17.7x trailing P/E, but you're ignoring the forward operating leverage in Auto Parts:O.E.M.. If gross margin (22.7%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $38.91 (-14.0%)
Spot @ $45.24

Net income fell from $99.6M in FY 2023 to $54.1M in FY 2025 despite revenue holding near $1.4B.

Careful chasing APOG at $45.24. Net income fell from $99.6M in FY 2023 to $54.1M in FY 2025 despite revenue holding near $1.4B.. Gross margin is 22.7%, but operating margin is 6.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $38.91 on multiple compression.

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