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FLNT

BEARISH
$3.07 Live
Fluent, Inc. · NASDAQ
Target $3.5 (+14.0%)
$1.5 52W Range $4.15

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$91.52M
P/E
N/A
ROE
-125.9%
Profit margin
-13.0%
Debt/Equity
2.07
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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%.

Key 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
Current ratio (1.04) shows the company can just barely cover short-term obligations
Gross margin remains positive at 24.55%

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Catastrophic Return on Equity (-125.87%)
Negative revenue growth trends both YoY and Q/Q
High leverage with Debt/Equity at 2.07 vs sector average of 0.94
Chronic failure to meet earnings estimates (Average surprise -48.63% over last 4 quarters)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
30
Future
20
Past
10
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Extreme fundamental decay, Negative earnings trajectory, High debt load, Shrinking top-line revenue
Confidence
90%
Value
30/100

Graham Number is N/A due to negative earnings; valuation is purely speculative based on revenue.

Positives
  • Very low P/S ratio
Watchpoints
  • High P/B ratio (4.99) relative to negative ROE
  • Negative Forward P/E
Future
20/100

Revenue growth is -5.50%, trailing far behind the sector average of 22.56%.

Positives
  • Recent Q/Q EPS growth improvement
Watchpoints
  • Negative YoY revenue growth
  • Consistent earnings misses
Past
10/100

Long-term trend shows a business in structural decline.

Positives
  • Short-term 1Y price recovery
Watchpoints
  • 5-year price change of -87.1%
  • Transition from profitable (2020-2022) to loss-making (2023-2026)
Health
5/100

Piotroski score indicates the company is in the weakest possible health tier.

Positives
  • Current ratio slightly above 1.0
Watchpoints
  • Piotroski F-Score of 1/9
  • Debt/Equity of 2.07
  • Negative ROA
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.07
Analyst Target
$3.5
Upside/Downside
+14.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FLNT and closest competitors.

Updated 2026-04-09
FLN
Fluent, Inc.
Primary
5Y
-87.1%
3Y
-28.9%
1Y
+41.5%
6M
+31.2%
1M
-10.0%
1W
-8.4%
BOD
The Beachbody Company, Inc.
Peer
5Y
-97.7%
3Y
-53.2%
1Y
+46.0%
6M
+93.5%
1M
+50.8%
1W
-0.8%
GCL
GCL Global Holdings Ltd
Peer
5Y
-94.1%
3Y
-94.3%
1Y
-70.5%
6M
-77.1%
1M
-24.9%
1W
-2.7%
GAI
Gaia, Inc.
Peer
5Y
-74.5%
3Y
-14.6%
1Y
-19.3%
6M
-55.8%
1M
-9.8%
1W
+7.8%
GMH
Gamehaus Holdings Inc.
Peer
5Y
-90.6%
3Y
-90.6%
1Y
-39.8%
6M
-32.5%
1M
-5.8%
1W
-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-21.17
PEG Ratio
N/A
P/B Ratio
4.99
P/S Ratio
0.44
EV/Revenue
0.56
EV/EBITDA
-16.51
Market Cap
$91.52M

Profitability

Profit margins and return metrics

Profit Margin -13.01%
Operating Margin 1.64%
Gross Margin 24.55%
ROE -125.87%
ROA -11.49%

Growth

Revenue and earnings growth rates

Revenue Growth -5.5%
Earnings Growth N/A
Q/Q Revenue Growth -5.49%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.07
High debt
Current Ratio
1.04
Good
Quick Ratio
0.92
Poor
Cash/Share
$0.43

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
30.2%
Op. Margin
0.5%
Net Margin
-6.7%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
3.89x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
47%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-03-09
$-0.09
-63.6% surprise
2025-11-13
$-0.23
-91.7% surprise
2025-08-19
$-0.24
+9.4% surprise

Communication Services Sector Comparison

Comparing FLNT against 68 companies in the Communication Services sector (8 bullish, 24 neutral, 36 bearish)
Return on Equity (ROE)
-125.87%
This Stock
vs
-13.17%
Sector Avg
+855.5% (Excellent)
Profit Margin
-13.01%
This Stock
vs
16.96%
Sector Avg
-176.7% (Weaker)
Debt to Equity
2.07
This Stock
vs
0.96
Sector Avg
+115.7% (Higher)
Revenue Growth
-5.5%
This Stock
vs
77.06%
Sector Avg
-107.1% (Slower)
Current Ratio
1.04
This Stock
vs
2.67
Sector Avg
-61.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GLOBAL VALUE INVESTMENT CORP
Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-13
82,355 shares · $286,122
GEYGAN JAMES PHILIP
Director and Beneficial Owner of more than 10% of a Class of Security
Buy
2026-03-13
82,480 shares · $286,556
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Canaccord Genuity
2026-03-10
Maintains
Hold Hold
Canaccord Genuity
2025-11-14
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning FLNT from our newsroom.

Newest → oldest
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