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56

FFIC

๐Ÿฆ Financial Services

Flushing Financial Corporation

Conservative #435Aggressive #398Low RiskLow 29MLโ†‘ 35pt
$16.02-1.69%
Day High$16.50
Day Low$15.96
Volume0.1M
Mkt Cap$541M
52W Low $1152W High $18
Market Cap
$551M
P/E Ratio
30.5
Sector avg: 26.8
Rev Growth
11.1%
Sector avg: 13.4%
Earnings Growth
160.3%
Profit Margin
3.9%
Sector avg: -2.8%
Debt/Equity
0.84

Why This Score

FFIC scores 56.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Positive but moderate momentum (24%) โ€” steady appreciation without overheating.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.

Minor adjustments (-2.0 points) applied. FFIC's rank of #435 primarily reflects its factor profile relative to the conservative weight vector.

Score Breakdown

Overall Score56.9
Fundamental Score57.0
ML Score47.0

Score by Horizon

3 Month
71.1
6 Month
79.4
Primary
1 Year
83.6

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
52
Neutral
Analyst (6.4%)
55
Neutral
Tradability (post-hoc)
60
Grade B
Base
52.9
SHAP
+3.2
Factors
+0.8
Final
56.9
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)52.0
Technical (Momentum, Weinstein, Volatility)83.0
External (Sentiment, Analyst, Macro)77.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+5.0% to +10.1%
Medium-term
+8.4% to +16.3%
Long-term
+12.6% to +23.2%

ML Model Core Features100 trained inputs โ†’ ML Score: 47

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score55.0/100
Target Upside+4.6%
Coverage10 analysts
Market Sentiment
Sentiment Score51.5/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.2%
6M Momentum+0.2%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-0.7%
Momentum ConsistencyStrong (0.97)
Relative Strength vs Sector+15.2%
Trend Strength (ADX Proxy)Moderate (2.9)
Momentum Quality+0.222
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
3%
Low risk
Sector RevGr Rank
P69
Revenue growth vs Financial Services peers
Sector PE Rank
P16
Valuation vs Financial Services peers
Sector FCF Rank
P69
Free cash flow vs Financial Services peers
Growth Deviation
+0.1ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 49 relative to sector peers49/100
Machine learning model ranks this stock at the 84th percentileP84
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +5.0pt (features align with model priorities)โ€”
Blend: 91% fund (48.9) + 9% ML (84.2) + SHAP(+5.0) = 57.1โ€”
Factor quality: +1.3pt (multi-factor composite)โ€”
Risk assessment: low. Annualized volatility 8.4%Low
Market cap adjustment: -15.0 points ($0.6B market cap)-15.0 pts
Conviction penalty: -2.0pt (conviction=29)โ€”
Divergence penalty: -3.8pt (ML 35pt higher)โ€”
Risk Factors
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by -19 pointsGrade C
Quality concern: Earnings growth (160%) far exceeds revenue growth (11.1%) โ€” margin expansion may not be sustainable; High accrual ratio (-176.4%) โ€” earnings quality concern; CRE concentration risk: regional bank with likely elevated commercial real estate exposure โ€” forward-looking impairment risk not captured by trailing fundamentalsFlag

Sector Peer Comparison(Financial Services โ€” Rank #138 of 356 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
FFIC56.930.511.1%3.9%$551M
CME86.427.29.9%57.5%$112.1B
FHB84.911.83.2%24.2%$3.2B
ACT84.48.92.4%54.6%$6.1B
CINF84.210.711.4%18.9%$25.8B
SEIC82.214.010.7%27.3%$10.1B
TROW79.910.13.1%28.5%$21.1B
QQQX79.710.448.6%257.3%$1.4B
IBOC78.210.67.5%40.1%$4.4B
HWC77.812.2-1.5%24.1%$5.8B
FFIN77.418.811.7%30.7%$4.8B
TRMK77.111.934.8%19.3%$2.7B
NMIH77.07.78.4%55.1%$3.1B
EWBC76.712.74.6%28.3%$16.0B
WSFS76.312.8-3.1%21.1%$3.6B
MCHB76.1N/A123.7%23.2%$3.3B
Sector Average47.526.813.4%-2.8%โ€”

Company Overviewvia FMP

Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposit. The company also provides mortgage loans secured by multi-family residential, commercial real estate, one-to-four family mixed-use property, one-to-four family residential property, and commercial business loans; construction loans; small business administration loans and other small business loans; mortgage loan surrogates, such as mortgage-backed securities; and consumer loans, including overdraft lines of credit, as well as the United States government securities, corporate fixed-income securities, and other marketable securities. In addition, it offers banking services to public municipalities comprising counties, cities, towns, villages, school districts, libraries, fire districts, and various courts. As of December 31, 2021, the company operated 24 full-service offices located in the New York City boroughs of Queens, Brooklyn, and Manhattan; and in Nassau and Suffolk County, New York, as well as an Internet branch. Flushing Financial Corporation was founded in 1929 and is based in Uniondale, New York.

CEO
John R. Buran
Employees
571
Beta
0.83
Industry
Banks - Regional
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
37.5
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-10.1%
High: $17.79
From 52W Low
+50.2%
Low: $10.65
Moving Averages
10-Day
$16.40
Below
20-Day
$16.40
Below
50-Day
$16.10
Below
200-Day
$14.10
Above
60-Day Support
$14.23
60-Day Resistance
$17.79
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 76/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+13.5%
200 SMA Slope (60d)
+7.73%
Rising
Volume Ratio
0.65x
10d avg vs 50d avg
Days in Stage
81
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$119M$121M$128M$122M
Gross Profit$56M$57M$59M$54M
Operating Income$8M$14M$19M$-6M
Net Income$4M$10M$14M$-10M
EPS (Diluted)$0.12$0.30$0.41$-0.29
Gross Margin47.0%47.1%46.4%44.2%
Operating Margin6.6%11.3%14.8%-4.9%
Net Margin3.4%8.6%11.1%-8.1%

Why This Stock

Financial ServicesRevenue growth 11.1%

Tradability FilterGrade B โ€” 60/100Score impact: +5.7pt

Volume
70
396K avg/day
Dollar Vol
53
$6M/day
Float
62
32M shares
Mkt Cap
31
$551M
Range
94
67% spread
Composite Liquidity Score60/100
FDCBA
Free Float
95.3%
Outstanding Shares
34M
Bid-Ask Spread
67.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.