What is APOG's options positioning and volatility profile?

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

Stock Ratings / Consumer Discretionary / APOG / options

SMP (61) DCH (30) ADNT (35) AEVA (21) ⌘ Pro Terminal →

Apogee Enterprises Inc. (APOG) Options Positioning, Max Pain & Unusual Sweeps

$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 (23% profit 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.

📊 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) →

ROARABLE B- • BUY Cap $945.3M

📤 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 APOG Below — or Connect Your Own ChatGPT / Claude

🤖 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?

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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, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, APOG ranks #140 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 (23% profit 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-

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+5.9% Base Target

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)

Grade C+$41.97+2.8% Next Q

Q2 (-2Q)

Grade B-$43.13+4.4% Next Q

Q3 (-1Q)

Grade B-$45.03+4.3% Next Q

Current

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 →

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

±7.4%

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

Active Strike Call vs. Put Concentration Ladder (APOG)

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

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

✓Institutional whale strikes & implied earnings move audit on APOG
✓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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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

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #140 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Apogee Enterprises Inc. (APOG) ranks #140 by composite RQD confidence (71/100, grade B-) and #514 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?

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

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

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-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:31:34Z

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

APOG scores 72 out of 100, graded B, with the verdict "Roarable Buy — Good Risk/Reward." The five pillars are:

Fundamental Cash Engine: 15 / 20. this pillar reflects ROIC of 9.2% and an FCF yield of 9.94%. For an investor, this suggests the business converts capital into cash at a moderate rate, and the free cash flow yield is a meaningful support for valuation if it persists.
Whale 13F Flow: 16 / 20. this pillar reflects institutional accumulation and options positioning.
Insider Conviction: 15 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
Macro Regime Fit: 13 / 20. this pillar reflects a Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is described as moving in line with the broader market, so it carries market-level rather than amplified sensitivity.
Forensic Balance Sheet: 13 / 20. this pillar reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5. These are moderate readings rather than standout strength.

Taken together, the score indicates a stock with reasonable cash generation and a balance sheet that is not flagged as distressed, offset by moderate margins and a macro-sensitivity profile that does not add a clear tailwind. The verdict label should be read as the rating model's output, not as a recommendation. Upside drivers the data points to include the cash-flow yield and the recent catalysts; valuation tradeoffs include a trailing P/E of 17.7 against a forward P/E of 16.5, implying expected earnings growth that the data does not itemize.

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.

Revenue moved from $1.42B in FY 2023 to $1.36B in FY 2024 and then $1.40B in FY 2025, while net income declined from $99.6M to $85.1M to $54.1M over the same span. Per the market data, gross margin is 22.7%, operating margin is 6%, and net margin is 3.9%. ROIC is 9.2%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 6/9. Debt was $255.0M against cash of $41.3M in FY 2025, consistent with the reported Debt/Equity of 0.5.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Cash generation is solid, with a 9.94% FCF yield and a forward P/E of 16.5 below the trailing 17.7. With Fundamental Cash Engine at 15/20 (ROIC 9.2%, FCF yield 9.94%) and Institutional Whale Flow at 15/20, sustained execution supports upside toward the top of the $30.75 – $50.88 52-week range.
🐻 Primary Bear Case: Net income fell from $99.6M in FY 2023 to $54.1M in FY 2025 despite revenue holding near $1.4B. Investors must weigh 17.7x trailing P/E and 10.9x EV/EBITDA against 6.0% operating margins and a 1.00 macro beta if sector demand softens.

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: What were the EPS figures for each reported fiscal year, given that the financials list EPS as N/A?
Key Question #2: Why did net income decline across FY 2023 to FY 2025 while revenue held roughly flat?
Key Question #3: What are the terms, size, and contribution of the acquisitions referenced in the news?

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) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Apogee Enterprises (APOG) Q2 Earnings and Revenues Top Estimates

Yahoo Finance report covering Apogee Enterprises Inc. (APOG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 23h ago

Apogee Enterprises: Acquisitions Are Doing The Heavy Lifting (NASDAQ:APOG)

Seeking Alpha report covering Apogee Enterprises Inc. (APOG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com • 1d ago

Apogee Enterprises stock soars 13% on earnings beat and raised guidance

Investing.com report covering Apogee Enterprises Inc. (APOG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Benzinga • 1d ago

Why Is Apogee Enterprises Stock Soaring Tuesday? - Apogee Enterprises (NASDAQ:APOG)

Benzinga report covering Apogee Enterprises Inc. (APOG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockInvest.us • 1d ago

Apogee Enterprises Stock Price Forecast. Should You Buy APOG?

StockInvest.us report covering Apogee Enterprises Inc. (APOG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Apogee Enterprises Shares Jump After Second-Quarter Earnings Beat and Guidance Increase

Yahoo Finance report covering Apogee Enterprises Inc. (APOG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Apogee Enterprises, Inc. Estimates – NASDAQ:APOG

TradingView report covering Apogee Enterprises Inc. (APOG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Can Apogee Enterprises (APOG) Stock Sustain Its Margin Led Repricing?

Simply Wall St report covering Apogee Enterprises Inc. (APOG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 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

AL AlphaFlow_Cap 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 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.