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HBB (60) XMAX (32) HELE (49) CODI (33) ⌘ Pro Terminal β†’

Ethan Allen Interiors Inc. (ETD) Options Positioning, Max Pain & Unusual Sweeps

$21.11 +3.68% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.21

Ethan Allen Interiors Inc. (ETD) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $513.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ETD Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ETD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Ethan Allen Interiors Inc. (NYSE: ETD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $21.11 (+3.68% 1D, market cap $513.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ETD ranks #373 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ETD compare to HBB and XMAX in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Home Furnishings), ETD carries a Roarable D+ (58/100 RQD), trailing P/E of 9.9x, gross margin of 60.5%, and ROIC of 11.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M) and XMAX (XMAX Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ETD?
β–Ό

Per ETD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000896156), Ethan Allen Interiors Inc. generated $614.6M in revenue (-4.9% YoY), $51.6M in net income, and $50.4M in free cash flow against $714.8M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $21.21 (+0.47%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 8.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY β€’ 52.7% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510058
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- Β· Rk D+
Cash (14)Whales (6)SEC (14)Macro (8)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$27 Bull$21 Base$16 Bear
πŸ“¬ FREE ETD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ETD)Realized 20D OHLCV Swing Band: Β±5.7%
Deterministic 5-Pillar Attribution (58/100 Composite)
πŸ” WHY ETD SCORES 58/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (28% of score)

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

β–² #2 Bullish Driver: Cash Engine Quality+14/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 8.2% FCF Margin ($50.4M FCF) & 60.5% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
50
Grade C-$20.43-1.3% Next Q
Q2 (-2Q)
53
Grade C-$20.16-1.2% Next Q
Q3 (-1Q)
55
Grade C$19.92+6% Next Q
Current
58
Grade D+$21.11+0% Hist 90D Ξ±
Trajectory: C- (50) β†’ D+ (58)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the ETD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 58/100 (D+) score, ETD faces multiple-compression risk if 9.9x 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 58.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.29) or 200D SMA ($22.00) invalidates the momentum regime and cuts Target Base ($21.11) toward Bear Floor ($16.47).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ETDβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œETD Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 58%NO 42%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±5.7%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ETD)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ETD.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETD)

  • βœ“Walkthrough of ETD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ETD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.34%πŸ“ HORIZONTAL RANGE
2026-11-03O $20.18H $21.11L $20.18C $21.11VOL 390.7K
RES: $26.88SUP: $19.04SMA50: $21.29SMA200: $22.00
$25.77$23.74$21.71$19.68$17.65RES $26.88SUP $19.04$21.112026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ ETD Butterfly Map β†’ + Track ETD β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
-1.4%/yr Implied 5Y Growth

vs. -4.9% 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 ETD today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ETD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETD)

Consumer Discretionary Rank #373 of 1009 βš”οΈ HBB vs ETD Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (ETD vs. HBB, XMAX, HELE, CODI)

Industry: Home Furnishings (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Ethan Allen Interiors Inc. (ETD) ranks #373 by composite RQD confidence (58/100, grade D+) and #583 by equity capitalization ($513.1M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. HBB currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ETD at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ETD ACTIVE
Ethan Allen Interiors Inc.
D+ 58/100 9.9x 60.5% 11.8% +3.68% $513.1M Benchmark Subject
HBB
Hamilton Beach Brands Holding Company (Class A)
C- 60/100 16.5x 25.7% 21.3% +1.36% $436.5M /hbb-vs-etd β†’
XMAX
XMAX Inc.
E 32/100 β€” 25.0% -5.8% -37.49% $416.2M /xmax-vs-etd β†’
HELE
Helen of Troy Limited
D 49/100 β€” 45.7% -35.0% +4.67% $675.8M /hele-vs-etd β†’
CODI
D/B/A Compass Diversified Holdings
E 33/100 β€” 43.5% 0.4% +4.66% $838.9M /codi-vs-etd β†’

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

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0000896156 β†—

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Ethan Allen Interiors Inc. (ETD) reported GAAP revenue of $614.6M (-4.9% vs. FY2024 revenue of $646.2M , and -22.3% cumulative change since FY2023) , GAAP net income of $51.6M, operating cash flow of $61.7M, and free cash flow of $50.4M (-28.6% YoY). On the balance sheet, ETD closed FY2025 with $714.8M in total assets against $0 in total debt (Altman Z-Score: 4.26, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $614.6M $51.6M $61.7M $50.4M $714.8M β€”
FY2024 (FY) 2024-06-30 $646.2M $63.8M $80.2M $70.6M $732.6M β€”
FY2023 (FY) 2023-06-30 $791.4M $105.8M $100.7M $100.7M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Ethan Allen Interiors Inc. (NYSE: ETD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $21.11 (+3.68% 1D, market cap $513.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ETD ranks #373 in composite RQD confidence.

How does ETD compare to HBB and XMAX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Home Furnishings), ETD carries a Roarable D+ (58/100 RQD), trailing P/E of 9.9x, gross margin of 60.5%, and ROIC of 11.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M) and XMAX (XMAX Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).

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

Per ETD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000896156), Ethan Allen Interiors Inc. generated $614.6M in revenue (-4.9% YoY), $51.6M in net income, and $50.4M in free cash flow against $714.8M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

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

ETD last traded at $21.11 (+3.68% on volume of 528,201 shares), positioning the stock -0.85% below its 50-day simple moving average ($21.29) and -4.05% below its 200-day simple moving average ($22.00). Across its 52-week range of $18.28 to $25.26, ETD sits at the 40.5% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.7% ($19.91 to $22.31).

Direct Sub-Reports: ETD RQD Cockpit ETD 12M Forecast ETD Earnings & Move ETD Dividends & DRIP ETD Insiders & 13F ETD Whale Options ETD Profit Sankey ETD News & Why
ROARABLE RATING BRIEF β€’ RQD 58/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

ETD β€” Ethan Allen Interiors Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

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

Ethan Allen Interiors Inc. (ETD) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $21.11 (+3.68% 1D, market capitalization $513.1M).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 11.8%, gross margin of 60.5%, operating margin of 10.1%, and free cash flow yield of 9.92%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.26, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ethan Allen Interiors Inc. (ETD) is a NYSE-listed issuer in the Consumer Discretionary sector and Home Furnishings industry. Its market capitalization is $0.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Ethan Allen Interiors Inc. (ETD) reported $614.6M in annual revenue (up from $646.2M in FY2024, -4.9% YoY) and $51.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($791.4M revenue, $105.8M net income) through FY2025, ETD scaled operating cash flow to $61.7M and free cash flow to $50.4M, backed by $714.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 58/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 9.92% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $18.28 – $25.26 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 9.9x trailing P/E and 6.2x EV/EBITDA against 10.1% operating margins and a 1.00x macro beta.

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

Operating in Home Furnishings (Consumer Discretionary), ETD carries a macro regime beta of 1.00 and gross margin of 60.5%.

  • Key Question #1: Can ETD sustain or expand its 10.1% operating margin and 11.8% ROIC against Home Furnishings peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $614.6M and free cash flow of $50.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ETD's 9.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ETD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ethan Allen Interiors Inc. (ETD) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ETD Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ETD Bull vs. Bear Conversation Board β€” What's Your Call at $21.11?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ETD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ETD:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $25.65 (+26.0%)
πŸ“Œ Pinned Debate

Trades at a 9.9 trailing P/E and 6.2 EV/EBITDA with a 9.92% FCF yield and an Altman Z of 4.26, offering valuation support and balance-s

Long ETD at $20.36 targeting $25.65. Trades at a 9.9 trailing P/E and 6.2 EV/EBITDA with a 9.92% FCF yield and an Altman Z of 4.26, offering valuation support and balance-sheet strength.. Institutional whale score is 6/20 and the risk/reward vs. the $18.28 52-week low is skewed heavily in favor of bulls.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” ETD's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $15.88 (-22.0%)
Spot @ $20.36

Revenue fell from $791.4M in FY 2023 to $614.6M in FY 2025 and net income halved to $51.6M, while the RQD score of 58 flags weak fundam

I respect the product at Ethan Allen Interiors Inc., but the stock at $20.36 is a different story. Revenue fell from $791.4M in FY 2023 to $614.6M in FY 2025 and net income halved to $51.6M, while the RQD score of 58 flags weak fundamentals.. FCF yield is 9.92% and RQD sits at 58/100 (D+) β€” why pay up here when you can wait for next quarter's numbers?

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