Yahoo Finance report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Why FELE Stock slipped -1.41% Today — RQD Quant Desk Flash
Franklin Electric Co. Inc. (FELE) carries a Roarable Rating of C- (Hold) with 61/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FELE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Franklin Electric Co. Inc. (NASDAQ: FELE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $95.38 (-1.41% 1D, market cap $4.21B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, FELE ranks #301 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FELE compare to GNRC and INIO in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Metal Fabrications), FELE carries a Roarable C- (61/100 RQD), trailing P/E of 29.1x, gross margin of 35.5%, and ROIC of 13.2%. By comparison, GNRC (Generac Holdlings Inc.) holds a D+ grade (52/100 RQD, P/E 74.3x, ROIC 6.6%, cap $11.68B) and INIO (INNIO N.V.) posts a D grade (45/100 RQD, P/E 32.8x, ROIC 18.6%, cap $12.22B). Among the 5-stock peer group, AMSC leads on earnings multiple (10.2x) while INIO leads on capital efficiency (18.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FELE?
▼
Per FELE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000038725), Franklin Electric Co. Inc. generated $2.13B in revenue (+5.4% YoY), $147.1M in net income, and $193.5M in free cash flow against $1.94B in total assets and $455.0M in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 9.1% FCF Margin ($193.5M FCF) & 35.5% Gross Margin
Altman Z-Score 5.46 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the FELE Bull Thesis Could Fail
Even with a 61/100 (C-) score, FELE faces multiple-compression risk if 29.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 33.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($98.01) or 200D SMA ($100.13) invalidates the momentum regime and cuts Target Base ($96.67) toward Bear Floor ($75.40).
Why FELE Stock slipped -1.41% Today — RQD Quant Desk Flash
Franklin Electric Co. Inc. (FELE) slipped -1.41% to $95.38, trading at 22% of its 52-week range ($89.54 – $115.82). Solid 36% profit margin (13% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 22% of its 52-week range ($89.54 – $115.82) with RSI-14 at 38.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5% around $95.38 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 35.5% gross margin and $193.5M annual free cash flow.
TradingView report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
DA Davidson analyst Matt Summerville upgrades Franklin Electric (NASDAQ:FELE) from Neutral to Buy and raises the price target from $105 to $135.
Get a weekly dividend summary for Champions, Contenders, and Challengers.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FELE 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
FELE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FELE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FELE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FELE)
1. Head-to-Head Consumer Discretionary Peer Comparison (FELE vs. GNRC, INIO, AMSC, SCWO)
Industry: Metal Fabrications (47 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Franklin Electric Co. Inc. (FELE) ranks #301 by composite RQD confidence (61/100, grade C-) and #299 by equity capitalization ($4.21B). Within this direct 5-issuer industry benchmark cohort, AMSC leads on earnings valuation at 10.2x trailing P/E, while INIO leads on capital efficiency and profitability with 18.6% ROIC and — gross margin. FELE currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FELE
ACTIVE
Franklin Electric Co. Inc. | C- | 61/100 | 29.1x | 35.5% | 13.2% | -1.41% | $4.21B | Benchmark Subject |
| GNRC Generac Holdlings Inc. | D+ | 52/100 | 74.3x | 38.3% | 6.6% | -2.67% | $11.68B | /gnrc-vs-fele → |
| INIO INNIO N.V. | D | 45/100 | 32.8x | — | 18.6% | -6.96% | $12.22B | /inio-vs-fele → |
| AMSC American Superconductor Corporation | D | 44/100 | 10.2x | 30.5% | 2.2% | -3.56% | $1.31B | /amsc-vs-fele → |
| SCWO 374Water Inc. | E | 26/100 | — | -30.0% | -35.0% | -1.20% | $43.6M | /scwo-vs-fele → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000038725In its most recent audited fiscal period (FY2025, filed 2025-12-31), Franklin Electric Co. Inc. (FELE) reported GAAP revenue of $2.13B (+5.4% vs. FY2024 revenue of $2.02B , and +3.2% cumulative change since FY2023) , GAAP net income of $147.1M, operating cash flow of $238.9M, and free cash flow of $193.5M (-11.9% YoY). On the balance sheet, FELE closed FY2025 with $1.94B in total assets against $455.0M in total debt (Altman Z-Score: 5.46, 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 | $2.13B | $147.1M | $238.9M | $193.5M | $1.94B | $455.0M |
| FY2024 (FY) | 2024-12-31 | $2.02B | $180.3M | $261.4M | $219.7M | $1.82B | $426.0M |
| FY2023 (FY) | 2023-12-31 | $2.07B | $193.3M | $315.7M | $222.8M | $2.48B | $579.9M |
3. FELE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FELE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Franklin Electric Co. Inc. (NASDAQ: FELE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $95.38 (-1.41% 1D, market cap $4.21B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, FELE ranks #301 in composite RQD confidence.
How does FELE compare to GNRC and INIO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Metal Fabrications), FELE carries a Roarable C- (61/100 RQD), trailing P/E of 29.1x, gross margin of 35.5%, and ROIC of 13.2%. By comparison, GNRC (Generac Holdlings Inc.) holds a D+ grade (52/100 RQD, P/E 74.3x, ROIC 6.6%, cap $11.68B) and INIO (INNIO N.V.) posts a D grade (45/100 RQD, P/E 32.8x, ROIC 18.6%, cap $12.22B). Among the 5-stock peer group, AMSC leads on earnings multiple (10.2x) while INIO leads on capital efficiency (18.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FELE?
Per FELE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000038725), Franklin Electric Co. Inc. generated $2.13B in revenue (+5.4% YoY), $147.1M in net income, and $193.5M in free cash flow against $1.94B in total assets and $455.0M in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. 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 FELE trading relative to its 50-day, 200-day, and 52-week technical levels?
FELE last traded at $95.38 (-1.41% on volume of 347,126 shares), positioning the stock -2.68% below its 50-day simple moving average ($98.01) and -4.74% below its 200-day simple moving average ($100.13). Across its 52-week range of $89.54 to $115.82, FELE sits at the 22.2% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($90.61 to $100.15).
FELE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FELE stock moving today?
Why FELE Stock slipped -1.41% Today — RQD Quant Desk Flash. Solid 36% profit margin (13% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.
FELE — Franklin Electric Co. Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FELE scores 62 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 16 / 20. Per the RQD rating, this reflects ROIC of 13.2% and an FCF yield of 4.53%. These are the strongest signals in the rating and point to a business that converts capital into cash at a reasonable rate.
- Whale / 13F Flow: 7 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. It is below midpoint, and the source data contains no 13F holder detail to explain the score.
- Insider Conviction: 15 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The score is solidly above midpoint, though the underlying trade records are not provided in the source data.
- Macro Regime Fit: 8 / 20. Per the RQD rating, this reflects a beta of 0.9 and sector sensitivity. The low score suggests limited alignment with the current macro regime, which an investor should weigh against the stock's modest beta.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, this reflects an Altman Z-Score of 5.46, a Piotroski F-Score of 8/9, and Debt/Equity of 0.3. These figures indicate a strong balance sheet with low leverage.
Taken together, the rating points to a company with strong cash generation and a healthy balance sheet, offset by weak macro fit and tepid institutional flow. Per the market data, the stock trades at a P/E (TTM) of 29.1, which is high relative to the FCF yield of 4.53%. For a prospective investor, the upside case rests on continued cash generation and balance-sheet strength; the valuation tradeoff is that the current multiple already prices in a good deal of that quality. The Fair / Balanced label reflects this tension rather than a clear directional call.
Snapshot
Business
Franklin Electric Co. Inc. (FELE) is a NASDAQ-listed company in the Consumer Discretionary sector and the Metal Fabrications industry, per the profile. The source data does not describe its specific products, customer base, or revenue model beyond sector and industry classification. Per the market data, gross margin is 35.5%, operating margin is 12.6%, and net margin is 6.9%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2131.2M | $269.0M | $147.1M | N/A | $193.5M | $99.7M | $455.0M |
| FY 2024 | $2021.3M | $243.6M | $180.3M | N/A | $219.7M | $220.5M | $426.0M |
| FY 2023 | $2065.1M | $262.4M | $193.3M | N/A | $222.8M | N/A | $579.9M |
Per the SEC financials, revenue rose from $2065.1M in FY 2023 to $2131.2M in FY 2025, while net income declined from $193.3M to $147.1M over the same span. Per the Roarable RQD rating, ROIC is 13.2%, Altman Z-Score is 5.46, and Piotroski F-Score is 8/9. Per the SEC financials, debt fell from $579.9M in FY 2023 to $455.0M in FY 2025, and the RQD rating reports Debt/Equity of 0.3. Cash was $99.7M at FY 2025 versus $220.5M at FY 2024.
Recent Catalysts & News Wire Analysis
- Challenge Pumps acquisition (GuruFocus, YELLOW): Headline reports Franklin Electric to acquire Challenge Pumps Holdings for $181M cash. This is the most material catalyst in the feed; the source data does not provide deal rationale or expected financial impact.
- Cash-flow valuation view (Yahoo Finance, YELLOW): Headline suggests the stock may be undervalued on cash flow views. This is third-party commentary, not a verified fact.
- Margin improvement narrative (Yahoo Finance, YELLOW): Headline frames the stock as possibly undervalued following a margin improvement narrative. The source data does not quantify any margin change.
- Three-year performance commentary (Simply Wall St, GREEN): Headline notes the stock still looks cheap despite a 17% three-year gain. This is a CATALYST-tagged item and carries the only GREEN signal in the feed.
- Management events (Stock Titan, YELLOW): Headline notes the CEO and CFO will participate in events, including one in Chicago. Event details beyond this are not available in source data.
- Estimates coverage (TradingView, YELLOW): Headline references estimates coverage; no estimate figures are provided in the source data.
Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What is the expected financial impact of the $181M Challenge Pumps acquisition on revenue, margins, and cash flow?
- What drove the decline in net income from $193.3M in FY 2023 to $147.1M in FY 2025 while revenue rose?
- What explains the cash decline from $220.5M at FY 2024 to $99.7M at FY 2025, given the reported debt reduction?
- Who are the insider and institutional holders behind the RQD insider and whale pillar scores?
- What is the consensus analyst view and price target range for the stock?
FELE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Franklin Electric Co. Inc. (FELE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Franklin Electric Co. Inc. (FELE) market action, institutional positioning, and fundamental catalysts.
FELE Bull vs. Bear Conversation Board — What's Your Call at $95.38?
🔥 Official Bull vs. Bear Debate: Is FELE (C • RQD 62/100) a Buy at $96.74?
Welcome to the FELE (Franklin Electric Co. Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Metal Fabrications. Bulls point to capital efficiency (13.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FELE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FELE, but look at what you are paying: 29.1x trailing P/E with 35.5% gross margins. Unless Franklin Electric Co. Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FELE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FELE, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $96.74 (52-wk range $89.54 - $115.82), any beat on forward guidance forces shorts and underweight funds to chase.