FTLF

BEARISH

$9.87 Live

FitLife Brands, Inc. · NASDAQ

Target $17.5 (+77.3%)

$9.37 52W Range $20.98

FTLF FitLife Brands, Inc. - Fundamental Analysis

BEARISH

Console Chart News

FTLF Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Packaged Foods

Current Price Live

$9.87

Analyst Target

$17.5

+77.3% Upside

52W High

$20.98

52W Low

$9.37

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026

Market cap

$92.69M

P/E

15.67

ROE

15.9%

Profit margin

7.8%

Debt/Equity

1.04

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

FTLF exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($9.87) that significantly exceeds both its Graham Number ($8.12) and Intrinsic Value ($4.41). While revenue growth is explosive at 72.6%, this has failed to translate into bottom-line success, as evidenced by a -23.8% YoY earnings decline and a consistent track record of missing analyst estimates. The stock is in a severe technical downtrend, losing over 51% of its value in the last six months, suggesting a market repricing of its growth prospects.

Key Strengths

Exceptional YoY revenue growth of 72.60%

Strong gross margins at 39.90%

Positive ROE of 15.86% relative to sector average

Low Forward P/E of 5.42 suggesting potential future earnings recovery

Outperforming sector average profit margins

Key Risks

Severe technical breakdown with 0/100 trend score

Poor earnings quality with an average surprise of -25.74% over last 4 quarters

Liquidity risk indicated by a low Quick Ratio of 0.48

Significant divergence between revenue growth and earnings growth

Trading at a substantial premium to intrinsic value ($4.41)

AI Fair Value Estimate

Based on comprehensive analysis

$7.27

-26.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Price-to-Intrinsic Value gap, Earnings miss streak, Technical collapse

Confidence

90%

Value

30/100

Current price of $9.87 is 121% higher than the growth-based intrinsic value of $4.41.

Positives

Low Forward P/E

Watchpoints

Price > Graham Number
Price >> Intrinsic Value

Future

50/100

Revenue growth is strong, but the inability to convert this to profit is a major concern.

Positives

Hyper-growth in revenue

Watchpoints

Negative earnings growth
Failure to meet estimates

Past

20/100

Recent price action is aggressively bearish, erasing previous gains.

Positives

Long term 5Y growth

Watchpoints

6M return of -51.6%
1M return of -32.4%

Health

45/100

Stable Piotroski score is offset by poor immediate liquidity (Quick Ratio).

Positives

Piotroski F-Score 4/9 (Stable)

Watchpoints

Quick Ratio 0.48
Debt/Equity 1.04

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.87

Analyst Target

$17.5

Upside/Downside

+77.3%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09

Company	5Y	3Y	1Y	6M	1M	1W
FTLF FitLife Brands, Inc. Primary	+146.8%	+17.9%	-17.9%	-51.6%	-32.4%	-7.0%
BHST BioHarvest Sciences Inc. Peer	-72.5%	-17.9%	-30.4%	-53.5%	-2.7%	-0.9%
BRCC BRC Inc. Peer	-93.9%	-84.9%	-67.1%	-53.2%	-21.5%	-3.1%
CLNN Clene Inc. Peer	-97.6%	-71.3%	+135.3%	-31.0%	+14.0%	+27.0%
BRID Bridgford Foods Corporation Peer	-55.5%	-33.0%	-25.5%	-3.2%	+4.1%	-6.9%

FTL

FitLife Brands, Inc.

Primary

+146.8%

+17.9%

-17.9%

-51.6%

-32.4%

-7.0%

BHS

BioHarvest Sciences Inc.

Peer

-72.5%

-17.9%

-30.4%

-53.5%

-2.7%

-0.9%

BRC

BRC Inc.

Peer

-93.9%

-84.9%

-67.1%

-53.2%

-21.5%

-3.1%

CLN

Clene Inc.

Peer

-97.6%

-71.3%

+135.3%

-31.0%

+14.0%

+27.0%

BRI

Bridgford Foods Corporation

Peer

-55.5%

-33.0%

-25.5%

-3.2%

+4.1%

-6.9%

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

15.67

5.42

N/A

2.12

1.14

1.67

10.02

$92.69M

Profitability

Profit margins and return metrics

Profit Margin 7.77%

Operating Margin 12.15%

Gross Margin 39.9%

ROE 15.86%

ROA 9.99%

Growth

Revenue and earnings growth rates

Revenue Growth +72.6%

Earnings Growth -23.8%

Q/Q Revenue Growth +72.58%

Q/Q Earnings Growth -20.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.04

Moderate

Current Ratio

1.53

Good

Quick Ratio

0.48

Poor

Cash/Share

$0.17

Financial Statement Flow

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

Revenue

$0.0B

Gross Margin

34.5%

Op. Margin

9.6%

Net Margin

6.3%

Total Assets

$0.1B

Liabilities

$0.1B

Equity

$0.0B

Debt/Equity

1.44x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14

$N/A

2026-04-01

$0.16

-11.1% surprise

2025-11-13

$0.09

-69.0% surprise

2025-08-14

$0.18

+2.9% surprise

Consumer Defensive Sector Comparison

Comparing FTLF against 66 companies in the Consumer Defensive sector (3 bullish, 33 neutral, 30 bearish)

P/E Ratio

15.67

This Stock

32.13

Sector Avg

-51.2% (Discount)

Return on Equity (ROE)

15.86%

This Stock

-12.71%

Sector Avg

-224.8% (Below Avg)

Profit Margin

7.77%

This Stock

-1.43%

Sector Avg

-644.2% (Weaker)

Debt to Equity

1.04

This Stock

1.42

Sector Avg

-26.8% (Less Debt)

Revenue Growth

72.6%

This Stock

3.4%

Sector Avg

+2033.4% (Fast Growth)

Current Ratio

1.53

This Stock

2.44

Sector Avg

-37.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FTLF FitLife Brands, Inc.	BEARISH	$92.69M	15.67	15.9%	7.8%	$9.87
BHST BioHarvest Sciences Inc.	BEARISH	$97.01M	-	-83.2%	-32.3%	$4.28	Compare
BRCC BRC Inc.	BEARISH	$108.91M	-	-47.5%	-2.9%	$0.95	Compare
CLNN Clene Inc.	BEARISH	$73.73M	-	-%	-%	$6.26	Compare
BRID Bridgford Foods Corporation	BEARISH	$69.3M	-	-5.8%	-3.2%	$7.63	Compare

FTLF FitLife Brands, Inc.

BEARISH

Mkt Cap

$93M

P/E

15.7

ROE

15.9%

Price

$9.87

Compare with FTLF

Compare with FTLF

Compare with FTLF

Compare with FTLF

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

2 analysts

Lake Street

2026-04-02

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning FTLF from our newsroom.

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FTLF

FTLF FitLife Brands, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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