TradingView report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Why BSET Stock surged +3.51% Today — RQD Quant Desk Flash
Bassett Furniture Industries Incorporated (BSET) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is BSET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bassett Furniture Industries Incorporated (NASDAQ: BSET) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $23.29 (+3.51% 1D, market cap $194.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, BSET ranks #175 in composite RQD confidence.
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How does BSET compare to ATER and HOFT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Home Furnishings), BSET carries a Roarable C+ (69/100 RQD), trailing P/E of 32.4x, gross margin of 56.3%, and ROIC of 5.0%. By comparison, ATER (Aterian Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $196.7M) and HOFT (Hooker Furnishings Corporation) posts a D grade (47/100 RQD, P/E N/A, ROIC -7.6%, cap $153.4M). Among the 5-stock peer group, FLXS leads on earnings multiple (15.6x) while FLXS leads on capital efficiency (14.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BSET?
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Per BSET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-29, CIK 0000010329), Bassett Furniture Industries Incorporated generated $335.3M in revenue (+1.6% YoY), $6.1M in net income, and $9.0M in free cash flow against $323.8M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±7.8% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (63.4) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the BSET Bull Thesis Could Fail
Even with a 69/100 (C+) score, BSET faces multiple-compression risk if 32.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 53.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.82) or 200D SMA ($17.10) invalidates the momentum regime and cuts Target Base ($24.44) toward Bear Floor ($19.06).
Why BSET Stock surged +3.51% Today — RQD Quant Desk Flash
Bassett Furniture Industries Incorporated (BSET) surged +3.51% to $23.29, trading at 99% of its 52-week range ($13.17 – $23.29). Solid 56.3% gross margin (5% return on capital), mixed timing at 32x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 99% of its 52-week range ($13.17 – $23.29) with RSI-14 at 63.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $23.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 56.3% gross margin and $9.0M annual free cash flow.
Yahoo Finance report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BSET 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
BSET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BSET today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BSET. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BSET)
1. Head-to-Head Consumer Discretionary Peer Comparison (BSET vs. ATER, HOFT, FLXS, XMAX)
Industry: Home Furnishings (20 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Bassett Furniture Industries Incorporated (BSET) ranks #175 by composite RQD confidence (69/100, grade C+) and #691 by equity capitalization ($194.7M). Within this direct 5-issuer industry benchmark cohort, FLXS leads on earnings valuation at 15.6x trailing P/E, while FLXS leads on capital efficiency and profitability with 14.8% ROIC and 22.2% gross margin. FLXS currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with BSET at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BSET
ACTIVE
Bassett Furniture Industries Incorporated | C+ | 69/100 | 32.4x | 56.3% | 5.0% | +3.51% | $194.7M | Benchmark Subject |
| ATER Aterian Inc. | E | 30/100 | — | 56.8% | -35.0% | +6.33% | $196.7M | /ater-vs-bset → |
| HOFT Hooker Furnishings Corporation | D | 47/100 | — | 26.4% | -7.6% | +5.40% | $153.4M | /hoft-vs-bset → |
| FLXS Flexsteel Industries Inc. | B | 72/100 | 15.6x | 22.2% | 14.8% | -1.55% | $306.5M | /flxs-vs-bset → |
| XMAX XMAX Inc. | E | 32/100 | — | 25.0% | -5.8% | -37.49% | $416.2M | /xmax-vs-bset → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-29 • CIK 0000010329 ↗In its most recent audited fiscal period (FY2025, filed 2025-11-29), Bassett Furniture Industries Incorporated (BSET) reported GAAP revenue of $335.3M (+1.6% vs. FY2024 revenue of $329.9M , and -14.1% cumulative change since FY2023) , GAAP net income of $6.1M, operating cash flow of $13.5M, and free cash flow of $9.0M (+871.8% YoY). On the balance sheet, BSET closed FY2025 with $323.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-29 | $335.3M | $6.1M | $13.5M | $9.0M | $323.8M | — |
| FY2024 (FY) | 2024-11-30 | $329.9M | -$9.7M | $4.0M | -$1.2M | $341.2M | — |
| FY2023 (FY) | 2023-11-25 | $390.1M | -$3.2M | $18.7M | $18.7M | — | — |
3. BSET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BSET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Bassett Furniture Industries Incorporated (NASDAQ: BSET) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $23.29 (+3.51% 1D, market cap $194.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, BSET ranks #175 in composite RQD confidence.
How does BSET compare to ATER and HOFT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Home Furnishings), BSET carries a Roarable C+ (69/100 RQD), trailing P/E of 32.4x, gross margin of 56.3%, and ROIC of 5.0%. By comparison, ATER (Aterian Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $196.7M) and HOFT (Hooker Furnishings Corporation) posts a D grade (47/100 RQD, P/E N/A, ROIC -7.6%, cap $153.4M). Among the 5-stock peer group, FLXS leads on earnings multiple (15.6x) while FLXS leads on capital efficiency (14.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BSET?
Per BSET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-29, CIK 0000010329), Bassett Furniture Industries Incorporated generated $335.3M in revenue (+1.6% YoY), $6.1M in net income, and $9.0M in free cash flow against $323.8M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. 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 BSET trading relative to its 50-day, 200-day, and 52-week technical levels?
BSET last traded at $23.29 (+3.51% on volume of 36,730 shares), positioning the stock +17.51% above its 50-day simple moving average ($19.82) and +36.20% above its 200-day simple moving average ($17.10). Across its 52-week range of $13.17 to $22.95, BSET sits at the 100.0% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.8% ($21.47 to $25.11).
BSET — Bassett Furniture Industries Incorporated: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Bassett Furniture Industries Incorporated (BSET) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $23.29 (+3.51% 1D, market capitalization $194.7M).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 5.0%, gross margin of 56.3%, operating margin of 2.3%, and free cash flow yield of 4.54%.
- 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 (11/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Bassett Furniture Industries Incorporated (BSET) is a NASDAQ-listed company operating in the Consumer Discretionary sector and Home Furnishings industry. The profile describes the issuer as having a market capitalization of $0.2B. Gross margin of 56.3% is reported in the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-29), Bassett Furniture Industries Incorporated (BSET) reported $335.3M in annual revenue (up from $329.9M in FY2024, +1.6% YoY) and $6.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($390.1M revenue, -$3.2M net income) through FY2025, BSET scaled operating cash flow to $13.5M and free cash flow to $9.0M, backed by $323.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 69/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $13.17 – $22.95 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.4x trailing P/E and 13.4x EV/EBITDA against 2.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be derived from the source data.
- Key Question #1: Can BSET sustain or expand its 2.3% operating margin and 5.0% ROIC against Home Furnishings peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $335.3M and free cash flow of $9.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BSET's 30.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BSET Live News Feed, Press Releases & Catalyst Wire
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TradingView report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.
BSET Bull vs. Bear Conversation Board — What's Your Call at $23.29?
The forensic balance sheet (Altman Z 2.5, Piotroski F 7/9, Debt/Equity 0.5) and insider/institutional flow pillars both score 15 of 20,
Don't sleep on BSET's setup in Consumer Discretionary. The forensic balance sheet (Altman Z 2.5, Piotroski F 7/9, Debt/Equity 0.5) and insider/institutional flow pillars both score 15 of 20, offsetting a weaker cash engine.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (69/100) backs up the fundamental quality.
@SiliconVal_Bull Agree on the RQD 69/100 quality, though with 1.0 beta I'm scaling in with half-size at $22.50 and keeping dry powder in case we test $20.93.
A 32.4 trailing P/E on a 2.3% operating margin and 5% ROIC leaves little earnings cushion, with macro regime fit scoring only 11 of 20
I respect the product at Bassett Furniture Industries Incorporated, but the stock at $22.50 is a different story. A 32.4 trailing P/E on a 2.3% operating margin and 5% ROIC leaves little earnings cushion, with macro regime fit scoring only 11 of 20 at Beta 1.0.. FCF yield is 4.54% and RQD sits at 69/100 (C+) — why pay up here when you can wait for next quarter's numbers?