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Stock Ratings / Consumer Discretionary / TILE
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Interface Inc. (TILE) — RQD Stock Rating Cockpit

$38.42 +4.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.81

Interface Inc. (TILE) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (38.7% gross margin, 18% 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 $2.13B
📤 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 TILE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TILE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Interface Inc. (NASDAQ: TILE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $38.42 (+4.37% 1D, market cap $2.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, TILE ranks #38 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TILE compare to MBC and LZB in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Home Furnishings), TILE carries a Roarable B+ (78/100 RQD), trailing P/E of 18.4x, gross margin of 38.7%, and ROIC of 17.5%. By comparison, MBC (MasterBrand Inc.) holds a D+ grade (54/100 RQD, P/E 54.6x, ROIC 4.4%, cap $1.48B) and LZB (La-Z-Boy Incorporated) posts a C grade (63/100 RQD, P/E 12.0x, ROIC 13.9%, cap $1.22B). Among the 5-stock peer group, LZB leads on earnings multiple (12.0x) while TILE leads on capital efficiency (17.5% 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 TILE?
▼

Per TILE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000715787), Interface Inc. generated $1.39B in revenue (+5.4% YoY), $116.1M in net income, and $121.7M in free cash flow against $1.21B in total assets and $172.8M in total debt. Key quantitative strengths: Strong cash generator (38.7% 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: $38.82 (+1.03%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 8.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510078
3-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 A-
Cash (15)Whales (14)SEC (18)Macro (15)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
$49 Bull$42 Base$32 Bear
📬 FREE TILE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TILE)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (78/100 Composite)
🔍 WHY TILE SCORES 78/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)

Altman Z-Score 4.77 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning14/20 pts (-6 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
70
Grade B$35.64+0% Next Q
Q2 (-2Q)
73
Grade B$35.64+2.4% Next Q
Q3 (-1Q)
75
Grade B+$36.51+5.2% Next Q
Current
78
Grade B+$38.42+7.9% Hist 90D α
Trajectory: B (70) → B+ (78)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 TILE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 78/100 (B+) score, TILE faces multiple-compression risk if 18.4x 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 (-2.36% YoY Shares) — any gross margin slip below 36.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.72) or 200D SMA ($32.17) invalidates the momentum regime and cuts Target Base ($41.88) toward Bear Floor ($31.50).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TILE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TILE Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
YES 78%NO 22%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
59.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
4.77>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE87% OF RANGE
L: $24$38.42H: $41
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (38.7% gross margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 30 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 33 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bullish on TILE

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (75)

17.5% ROIC with 38.7% gross margin and 5.71% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 4.77 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (75)

30/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like TILE
  • ✓Strong cash generator (38.7% gross margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (TILE 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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
TILE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +44.00%▲ ASCENDING CHANNEL
2026-11-03O $36.87H $38.42L $36.81C $38.42VOL 342.4K
RES: $43.67SUP: $34.86SMA50: $35.72SMA200: $32.17
$41.48$37.42$33.35$29.28$25.22RES $43.67SUP $34.86$38.422026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
11.7%/yr Implied 5Y Growth

vs. +5.4% 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 TILE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #38 of 1009 ⚔️ MBC vs TILE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TILE vs. MBC, LZB, CODI, HELE)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Interface Inc. (TILE) ranks #38 by composite RQD confidence (78/100, grade B+) and #408 by equity capitalization ($2.13B). Within this direct 5-issuer industry benchmark cohort, LZB leads on earnings valuation at 12.0x trailing P/E, while TILE leads on capital efficiency and profitability with 17.5% ROIC and 38.7% gross margin. TILE currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TILE ACTIVE
Interface Inc.
B+ 78/100 18.4x 38.7% 17.5% +4.37% $2.13B Benchmark Subject
MBC
MasterBrand Inc.
D+ 54/100 54.6x 30.3% 4.4% +1.52% $1.48B /mbc-vs-tile →
LZB
La-Z-Boy Incorporated
C 63/100 12.0x 44.0% 13.9% +4.14% $1.22B /lzb-vs-tile →
CODI
D/B/A Compass Diversified Holdings
E 33/100 — 43.5% 0.4% +4.66% $838.9M /codi-vs-tile →
HELE
Helen of Troy Limited
D 49/100 — 45.7% -35.0% +4.67% $675.8M /hele-vs-tile →

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

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0000715787 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Interface Inc. (TILE) reported GAAP revenue of $1.39B (+5.4% vs. FY2024 revenue of $1.32B , and +9.9% cumulative change since FY2023) , GAAP net income of $116.1M, operating cash flow of $167.9M, and free cash flow of $121.7M (+6.2% YoY). On the balance sheet, TILE closed FY2025 with $1.21B in total assets against $172.8M in total debt (Altman Z-Score: 4.77, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-28 $1.39B $116.1M $167.9M $121.7M $1.21B $172.8M
FY2024 (FY) 2024-12-29 $1.32B $86.9M $148.4M $114.6M $1.17B $302.3M
FY2023 (FY) 2023-12-31 $1.26B $44.5M $142.0M $142.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Interface Inc. (NASDAQ: TILE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $38.42 (+4.37% 1D, market cap $2.13B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, TILE ranks #38 in composite RQD confidence.

How does TILE compare to MBC and LZB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), TILE carries a Roarable B+ (78/100 RQD), trailing P/E of 18.4x, gross margin of 38.7%, and ROIC of 17.5%. By comparison, MBC (MasterBrand Inc.) holds a D+ grade (54/100 RQD, P/E 54.6x, ROIC 4.4%, cap $1.48B) and LZB (La-Z-Boy Incorporated) posts a C grade (63/100 RQD, P/E 12.0x, ROIC 13.9%, cap $1.22B). Among the 5-stock peer group, LZB leads on earnings multiple (12.0x) while TILE leads on capital efficiency (17.5% ROIC).

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

Per TILE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000715787), Interface Inc. generated $1.39B in revenue (+5.4% YoY), $116.1M in net income, and $121.7M in free cash flow against $1.21B in total assets and $172.8M in total debt. Key quantitative strengths: Strong cash generator (38.7% 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 TILE trading relative to its 50-day, 200-day, and 52-week technical levels?

TILE last traded at $38.42 (+4.37% on volume of 441,411 shares), positioning the stock +7.56% above its 50-day simple moving average ($35.72) and +19.43% above its 200-day simple moving average ($32.17). Across its 52-week range of $24.40 to $40.50, TILE sits at the 87.1% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.4% ($36.35 to $40.49).

Direct Sub-Reports: TILE RQD Cockpit TILE 12M Forecast TILE Earnings & Move TILE Dividends & DRIP TILE Insiders & 13F TILE Whale Options TILE Profit Sankey TILE News & Why
ROARABLE RATING BRIEF • RQD 78/100 (B+) ✓ SEC XBRL & RQD VERIFIED

TILE — Interface Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-28

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

Interface Inc. (TILE) earns a live Roarable RQD composite score of 78/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $38.42 (+4.37% 1D, market capitalization $2.13B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 17.5%, gross margin of 38.7%, operating margin of 11.8%, and free cash flow yield of 5.71%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.77, Piotroski F-Score of 9/9, and Debt/Equity of 0.27x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Interface Inc. (TILE) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Home Furnishings industry. The company generated revenue of $1.39B in FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Interface Inc. (TILE) reported $1.39B in annual revenue (up from $1.32B in FY2024, +5.4% YoY) and $116.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.26B revenue, $44.5M net income) through FY2025, TILE scaled operating cash flow to $167.9M and free cash flow to $121.7M, backed by $1.21B in total assets against $172.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B+ • RQD 78/100): Strong cash generator (38.7% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $24.40 – $40.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 18.4x trailing P/E and 11.0x EV/EBITDA against 11.8% operating margins and a 1.00x macro beta.

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

Investors should note that the absence of graph data means this analysis cannot identify second-order bottlenecks from the provided sources.

  • Key Question #1: Can TILE sustain or expand its 11.8% operating margin and 17.5% ROIC against Home Furnishings peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.39B and free cash flow of $121.7M, how will capital allocation balance growth reinvestment against $172.8M in total debt?
  • Key Question #3: How sensitive is TILE's 17.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TILE Live News Feed, Press Releases & Catalyst Wire

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

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

TILE Bull vs. Bear Conversation Board — What's Your Call at $38.42?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TILE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TILE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $44.17 (+20.0%)
📌 Pinned Debate

Per the RQD rating, a forensic balance sheet scoring 18/20 (Altman Z 4.77; Piotroski F 9/9) paired with a 17.5% ROIC supports a strong

Long TILE at $36.81 targeting $44.17. Per the RQD rating, a forensic balance sheet scoring 18/20 (Altman Z 4.77; Piotroski F 9/9) paired with a 17.5% ROIC supports a strong cash-generation case at an 18.4x trailing P/E.. Institutional whale score is 14/20 and the risk/reward vs. the $24.40 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — TILE's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $29.82 (-19.0%)
Spot @ $36.81

Per the news wire, insider selling reports and the absence of analyst, holder, and supply-chain data leave key demand and ownership sig

Sitting on the sidelines or leaning short TILE above $36.81. Per the news wire, insider selling reports and the absence of analyst, holder, and supply-chain data leave key demand and ownership signals unverified.. Until Fundamental Cash Engine (15/20) and FCF yield (5.71%) inflect higher, upside is capped near $40.50.

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