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FLNT vs GAIA

FLNT
Fluent, Inc.
BEARISH
Price
$3.07
Market Cap
$91.5M
Sector
Communication Services
AI Confidence
95%
GAIA
Gaia, Inc.
BEARISH
Price
$2.76
Market Cap
$68.9M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FLNT
--
GAIA
--
Forward P/E
FLNT
-21.17
GAIA
8.12
P/B Ratio
FLNT
4.99
GAIA
0.78
P/S Ratio
FLNT
0.44
GAIA
0.7
EV/EBITDA
FLNT
-16.51
GAIA
28.6

Profitability

Gross Margin
FLNT
24.55%
GAIA
87.07%
Operating Margin
FLNT
1.64%
GAIA
-2.57%
Profit Margin
FLNT
-13.01%
GAIA
-4.54%
ROE
FLNT
-125.87%
GAIA
-5.39%
ROA
FLNT
-11.49%
GAIA
-2.16%

Growth

Revenue Growth
FLNT
-5.5%
GAIA
5.8%
Earnings Growth
FLNT
--
GAIA
--

Financial Health

Debt/Equity
FLNT
2.07
GAIA
0.14
Current Ratio
FLNT
1.04
GAIA
0.59
Quick Ratio
FLNT
0.92
GAIA
0.5

Dividends

Dividend Yield
FLNT
--
GAIA
--
Payout Ratio
FLNT
0.0%
GAIA
0.0%

AI Verdict

FLNT BEARISH

FLNT exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is grappling with negative profitability (ROE of -125.87%), declining revenue growth (-5.50% YoY), and a high debt-to-equity ratio of 2.07, which is more than double the sector average. While the stock has seen a speculative 1-year price increase, the underlying business is eroding, characterized by consistent earnings misses and a long-term 5-year value destruction of 87.1%.

Strengths
Low Price-to-Sales ratio (0.44) suggests the stock is cheap relative to revenue
Positive operating margin (1.64%) indicates the core business is barely breaking even before interest/taxes
Recent 1-year price momentum (+41.5%) suggests speculative interest
Risks
Critical financial health (Piotroski F-Score 1/9)
Catastrophic Return on Equity (-125.87%)
Negative revenue growth trends both YoY and Q/Q
GAIA BEARISH

GAIA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a discount to book value (P/B 0.78) and has a low Price/Sales ratio (0.70), these are overshadowed by a critical liquidity crisis evidenced by a Current Ratio of 0.59. Despite a 'Strong Buy' analyst consensus and a high target price of $7.38, the technical trend is 0/100 and the 6-month price performance is -55.8%, suggesting a significant disconnect between analyst projections and market reality.

Strengths
Very high gross margins (87.07%) indicating strong core product value
Low Debt/Equity ratio (0.14) suggesting minimal long-term leverage
Trading below book value (P/B 0.78)
Risks
Critical liquidity risk with a Current Ratio of 0.59 and Quick Ratio of 0.50
Severe financial health deterioration (Piotroski F-Score 2/9)
Consistent negative earnings and negative profit margins (-4.54%)

Compare Another Pair

FLNT vs GAIA: Head-to-Head Comparison

This page compares Fluent, Inc. (FLNT) and Gaia, Inc. (GAIA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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