What is FLOC's 12-month price target and RQD AI Jury consensus?

FLOC's 12-month base price target is $20.58 (range $15.74 to $29.67), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Consumer Discretionary / FLOC

INVX (73) DNOW (51) FET (57) HMH (51) ⌘ Pro Terminal →

Flowco Holdings Inc. (Class A) (FLOC) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell FLOC stock right now?

Flowco Holdings Inc. (Class A) (FLOC) currently earns a Roarable Rating of B (Buy — BUY) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 30% return on capital) with steady institutional support.

$19.20 -4.05% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.11

Flowco Holdings Inc. (Class A) (FLOC) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 30% 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 $1.81B

📤 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 FLOC Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Flowco Holdings Inc. (Class A) (NYSE: FLOC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $19.20 (-4.05% 1D, market cap $1.81B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, FLOC ranks #81 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FLOC carries a Roarable B (74/100 RQD), trailing P/E of 43.8x, gross margin of —, and ROIC of 30.0%. By comparison, INVX (Innovex International Inc.) holds a B grade (73/100 RQD, P/E 25.2x, ROIC 9.9%, cap $1.96B) and DNOW (DNOW Inc.) posts a D grade (51/100 RQD, P/E N/A, ROIC -3.6%, cap $2.95B). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% 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 FLOC?

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Per FLOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002035149), Flowco Holdings Inc. (Class A) generated $341.8M in revenue (+32.2% YoY), $41.4M in net income, and $167.1M in free cash flow against $1.65B in total assets and $167.8M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter. 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: $19.11 (-0.49%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 48.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

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 B

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLOC)Realized 20D OHLCV Swing Band: ±8.2%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY FLOC SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 48.9% FCF Margin ($167.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Altman Z-Score 4.57 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade A$19.47-1.9% Next Q

Q2 (-2Q)

Grade A-$19.10+4.2% Next Q

Q3 (-1Q)

Grade B+$19.91-3.6% Next Q

Current

Grade B$19.20+7.3% Hist 90D α

Trajectory: A (82) → B (74)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 FLOC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, FLOC faces multiple-compression risk if 43.8x 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

Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.81) or 200D SMA ($21.89) invalidates the momentum regime and cuts Target Base ($20.58) toward Bear Floor ($15.74).

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

Contract: “FLOC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 74%NO 26%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

55.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

4.57>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE28% OF RANGE

L: $16$19.20H: $28

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 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: BRQD 30 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on FLOC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (95)

30.0% ROIC with 42.0% gross margin and 9.22% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 4.57 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

25/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like FLOC

✓Strong cash generator (steady margins)—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

!Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (FLOC 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

FLOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.44%▼ DESCENDING CHANNEL

2026-11-03O $20.05H $20.05L $19.20C $19.20VOL 651.1K

RES: $20.83SUP: $17.23SMA50: $19.81SMA200: $21.89

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

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

🦋 FLOC Butterfly Map → + Track FLOC →

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle

32.8%/yr Implied 5Y Growth

vs. +32.2% 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 FLOC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #81 of 1009 ⚔️ INVX vs FLOC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FLOC vs. INVX, DNOW, FET, HMH)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Flowco Holdings Inc. (Class A) (FLOC) ranks #81 by composite RQD confidence (74/100, grade B) and #427 by equity capitalization ($1.81B). Within this direct 5-issuer industry benchmark cohort, INVX leads on earnings valuation at 25.2x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. FLOC currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLOC ACTIVE Flowco Holdings Inc. (Class A)	B	74/100	43.8x	—	30.0%	-4.05%	$1.81B	Benchmark Subject
INVX Innovex International Inc.	B	73/100	25.2x	31.0%	9.9%	-7.23%	$1.96B	/invx-vs-floc →
DNOW DNOW Inc.	D	51/100	—	17.0%	-3.6%	-3.13%	$2.95B	/dnow-vs-floc →
FET Forum Energy Technologies Inc.	D+	57/100	—	27.7%	6.1%	-8.62%	$974.5M	/fet-vs-floc →
HMH HMH Holding Inc. (Class A)	D	51/100	—	—	—	-8.18%	$835.1M	/hmh-vs-floc →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002035149 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Flowco Holdings Inc. (Class A) (FLOC) reported GAAP revenue of $341.8M (+32.2% vs. FY2024 revenue of $258.6M , and +358.6% cumulative change since FY2023) , GAAP net income of $41.4M, operating cash flow of $294.4M, and free cash flow of $167.1M (+88.0% YoY). On the balance sheet, FLOC closed FY2025 with $1.65B in total assets against $167.8M in total debt (Altman Z-Score: 4.57, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$341.8M	$41.4M	$294.4M	$167.1M	$1.65B	$167.8M
FY2024 (FY)	2024-12-31	$258.6M	$0	$179.4M	$88.9M	$1.59B	$635.9M
FY2023 (FY)	2023-12-31	$74.5M	$0	$81.9M	$81.9M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does FLOC compare to INVX and DNOW in the Consumer Discretionary sector?

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

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

FLOC last traded at $19.20 (-4.05% on volume of 690,761 shares), positioning the stock -3.08% below its 50-day simple moving average ($19.81) and -12.29% below its 200-day simple moving average ($21.89). Across its 52-week range of $15.72 to $28.26, FLOC sits at the 27.8% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.2% ($17.63 to $20.77).

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

ROARABLE RATING BRIEF • RQD 74/100 (B) ✓ SEC XBRL & RQD VERIFIED

FLOC — Flowco Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

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

Updated: 2025-12-31

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

Flowco Holdings Inc. (Class A) (FLOC) earns a live Roarable RQD composite score of 74/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $19.20 (-4.05% 1D, market capitalization $1.81B).

Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 30.0%, gross margin of —, operating margin of 43.6%, and free cash flow yield of 9.22%.
Whale 13F & Options Flow (9/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (12/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.57, Piotroski F-Score of 8/9, and Debt/Equity of 0.73x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Flowco Holdings Inc. (Class A) is a NYSE-listed company classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry, profile.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Flowco Holdings Inc. (Class A) (FLOC) reported $341.8M in annual revenue (up from $258.6M in FY2024, +32.2% YoY) and $41.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($74.5M revenue, $0 net income) through FY2025, FLOC scaled operating cash flow to $294.4M and free cash flow to $167.1M, backed by $1.65B in total assets against $167.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B • RQD 74/100): Strong cash generator (steady margins)—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 19/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $15.72 – $28.26 52-week range.
🐻 Primary Bear Case & Valuation Risk: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 43.8x trailing P/E and 7.7x EV/EBITDA against 43.6% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies: — Sector correlations beyond the stated beta of 1.0: — Second-order bottlenecks: — Investors should treat the ripple analysis as an open gap in this dossier.

Key Question #1: Can FLOC sustain or expand its 43.6% operating margin and 30.0% ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $341.8M and free cash flow of $167.1M, how will capital allocation balance growth reinvestment against $167.8M in total debt?
Key Question #3: How sensitive is FLOC's 36.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FLOC Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to FLOC Debate Forum (3) ↓

🟡 MARKET WIRE Stock Titan • 1d ago

9 cents per share goes to Flowco's Class A holders on Nov. 24

Stock Titan report covering Flowco Holdings Inc. (Class A) (FLOC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Flowco (NYSE:FLOC) Stock Rating Upgraded by Wall Street Zen

MarketBeat report covering Flowco Holdings Inc. (Class A) (FLOC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stock Titan • 1d ago

Flowco adds $150 million to its share-buyback authorization, which has no expiration date.

Stock Titan report covering Flowco Holdings Inc. (Class A) (FLOC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Flowco Holdings Inc. (FLOC) Slips 3.19% to $18.81 as Shares Test Lower Support Zone - Intraday Profile

https://www.siam.in/ report covering Flowco Holdings Inc. (Class A) (FLOC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Flowco (NYSE:FLOC) Shares Gap Up Following Dividend Announcement

MarketBeat report covering Flowco Holdings Inc. (Class A) (FLOC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A former officer proposes selling 7,769 shares of Flowco Holdings (FLOC).

Stock Titan report covering Flowco Holdings Inc. (Class A) (FLOC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.siam.in • 1d ago

Flowco (FLOC) Slips -3.19%, Testing $17.87 Support 2026-10-23 - Wave Extension

www.siam.in report covering Flowco Holdings Inc. (Class A) (FLOC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Former officer Chad Roberts plans to sell 4,375 Flowco Holdings (FLOC) shares worth $89.2K.

Stock Titan report covering Flowco Holdings Inc. (Class A) (FLOC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

FLOC Bull vs. Bear Conversation Board — What's Your Call at $19.20?

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

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $24.01 (+20.0%)

📌 Pinned Debate

Per the Roarable RQD rating, a 30% ROIC and 9.22% FCF yield drive the top-scoring fundamental pillar at 19/20.

Long FLOC at $20.01 targeting $24.01. Per the Roarable RQD rating, a 30% ROIC and 9.22% FCF yield drive the top-scoring fundamental pillar at 19/20.. Institutional whale score is 9/20 and the risk/reward vs. the $15.72 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@CreditSpread_Watch Fair point on 43.8x trailing P/E, but you're ignoring the forward operating leverage in Oil and Gas Field Machinery. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $17.01 (-15.0%)

Spot @ $20.01

Trailing P/E of 43.8 and forward P/E of 36.8 are elevated against a beta of 1.0 that leaves the stock exposed to broad market moves.

Sitting on the sidelines or leaning short FLOC above $20.01. Trailing P/E of 43.8 and forward P/E of 36.8 are elevated against a beta of 1.0 that leaves the stock exposed to broad market moves.. Until Fundamental Cash Engine (19/20) and FCF yield (9.22%) inflect higher, upside is capped near $28.26.