What is BSET's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BSET.

Stock Ratings / Consumer Discretionary / BSET / options

ATER (30) HOFT (47) FLXS (72) XMAX (32) ⌘ Pro Terminal →

Bassett Furniture Industries Incorporated (BSET) Options Positioning, Max Pain & Unusual Sweeps

$23.29 +3.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.39

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.

ROARABLE C+ • HOLD / WATCH Cap $194.7M

📤 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 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.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ 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 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.

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

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $23.39 (+0.44%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-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 C

Each axis scored 0–20

12M PRICE TARGET CONE+4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BSET)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (69/100 Composite)

🔍 WHY BSET SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (22% of score)

20D Institutional Volume Accumulation (±7.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (63.4) create a -9 pt regime headwind

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

Q1 (-3Q)

Grade C$21.23+1% Next Q

Q2 (-2Q)

Grade C+$21.44+4.2% Next Q

Q3 (-1Q)

Grade B-$22.35+4.2% Next Q

Current

Grade C+$23.29+2% Hist 90D α

Trajectory: C (61) → C+ (69)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 BSET Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ 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 53.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BSET• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BSET Beats Next Quarter EPS Consensus (Nov 28, 2026) & Holds Above 200D SMA”

YES 69%NO 31%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

±7.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BSET)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BSET.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating BSET & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on BSET
✓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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BSET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +63.78%▲ RESISTANCE BREAKOUT

2026-11-03O $22.82H $23.29L $22.50C $23.29VOL 30.2K

RES: $22.75SUP: $15.05SMA50: $19.82SMA200: $17.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BSET Butterfly Map → + Track BSET →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

25.0%/yr Implied 5Y Growth

vs. +1.6% 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 BSET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BSET 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 (BSET)

Consumer Discretionary Rank #175 of 1009 ⚔️ ATER vs BSET Full Matrix →

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 ENABLED

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

How does BSET compare to ATER and HOFT in the Consumer Discretionary sector?

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

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).

Direct Sub-Reports: BSET RQD Cockpit BSET 12M Forecast BSET Earnings & Move BSET Dividends & DRIP BSET Insiders & 13F BSET Whale Options BSET Profit Sankey BSET News & Why

ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ SEC XBRL & RQD VERIFIED

BSET — Bassett Furniture Industries Incorporated: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-11-29

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

Real-time company headlines, analyst actions, and sector developments for Bassett Furniture Industries Incorporated (BSET) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BSET Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 1d ago

Bassett Furniture Industries, Incorporated Estimates – NASDAQ:BSET

TradingView report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Bassett Announces Regular Quarterly Dividend

Yahoo Finance report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stock Titan • 1d ago

At a 1% discount, Bassett Furniture (Nasdaq: BSET) agrees to repurchase shares.

Stock Titan report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Bassett Furniture Industries (NASDAQ:BSET) Upgraded at Wall Street Zen

MarketBeat report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

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

Yahoo! Finance Canada report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Why (BSET) Price Action Is Critical for Tactical Trading

Stock Traders Daily report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE TradingView • 1d ago

FLXS Stock Price and Chart — NASDAQ:FLXS

TradingView report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

What is Sidoti's Estimate for BSET FY2026 Earnings?

MarketBeat report covering Bassett Furniture Industries Incorporated (BSET) market action, institutional positioning, and fundamental catalysts.

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

BSET Bull vs. Bear Conversation Board — What's Your Call at $23.29?

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

SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $26.77 (+19.0%)

📌 Pinned Debate

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.

CapAlloc_Nerd 🐂 BULL

@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.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $16.88 (-25.0%)

Spot @ $22.50

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?