Interface, Inc. · Industrials
TILE
$33.06
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring and recognized leader in sustainability. The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.Interface,Inc.（英特飞公司）总部位于佐治亚州亚特兰大，是一家全球性商业地板制造商，也是可持续发展领域的公认领导者。公司销售模块化地毯砖、豪华乙烯基地砖以及nora品牌橡胶地板。
Rate-sensitive利率敏感
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$33.06
8.0% below 52-week high低于52周高点 8.0%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
16.5x
29.9x sector median
Beta贝塔
0.97
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-07 (19d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.8% of float
Performance价格表现
| Period周期 | TILE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +6.9% | +0.6% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 3 Months近3月 | +17.4% | +4.7% | Beat the index by 12.7 points跑赢指数 12.7 个百分点 |
| 6 Months近6月 | +7.2% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +16.6% | +9.1% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 1 Year近1年 | +57.3% | +19.4% | Beat the index by 37.9 points跑赢指数 37.9 个百分点 |
| 3 Years近3年 | +261.7% | +69.4% | Beat the index by 192.3 points跑赢指数 192.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+5.8% vs 50-day avg
vs 200-day相对200日均线
+13.9% vs 200-day avg
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$32.59
Don't chase above不追高于
$33.43
Stop止损
$30.93
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
19
days until next report天后公布财报
2026-08-07
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TILE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.49x | 29.89 | 85% |
| P/B市净率 | 2.99x | 3.90 | 64% |
| P/S市销率 | 1.38x | 2.21 | 69% |
| Earnings yield盈利收益率 | 6.07% | 3.10 | 87% |
| FCF yield自由现金流收益率 | 6.36% | 3.81 | 77% |
| Shareholder yield股东收益率 | 0.95% | 2.29 | 21% |
| EV/EBITDA企业价值/EBITDA | 9.98x | 16.39 | 83% |
| P/FCF市值/自由现金流 | 15.72x | 25.50 | 75% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
18.1%Return on Equity股本回报率
9.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.54 |
| Current ratio流动比率 | 2.34 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $18.2M |
| Stock-based comp股权薪酬 | $14.4M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (4.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 76% of its sector on blended multiples综合估值倍数低于行业内 76% 的公司
Beta市场敏感度
0.97×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TILE StochRSI turned up from oversoldTILE StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.2M net (0 buyers, 1 sellers)-$1.2M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
TILE StochRSI turned up from oversoldTILE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $33.99.StochRSI重回20上方 — 下行动量趋缓的最早预警。$33.99。
Jul 15, 2026
TILE took relative-strength leadershipTILE 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $33.41.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$33.41。
Jul 7, 2026
TILE daily MACD crossed downTILE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $33.64.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$33.64。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
TILE made a new 52-week highTILE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $35.84.价格创出52周新高 — 全市场关注的动量/趋势极值。$35.84。
Jun 25, 2026
TILE made a new 52-week highTILE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $35.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$35.51。
Jun 24, 2026
TILE took relative-strength leadershipTILE 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $34.24.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$34.24。
Jun 24, 2026
TILE RSI reached overboughtTILE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $34.24.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$34.24。
Showing last 15 of显示最近15条，共 246 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.13
Value价值
-0.0
Profitability盈利能力
+0.7
Quality质量
+0.5
Investment资本投入
+0.3
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.0
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-1.1
Company Profile公司档案
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring and recognized leader in sustainability. The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.Interface,Inc.（英特飞公司）总部位于佐治亚州亚特兰大，是一家全球性商业地板制造商，也是可持续发展领域的公认领导者。公司销售模块化地毯砖、豪华乙烯基地砖以及nora品牌橡胶地板。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。