Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Sell
RSI(14)
46.903
Neutral
STOCH(KDJ)(9,3,3)
39.766
Buy
ATR(14)
0.185
High Vlolatility
CCI(14)
-33.891
Neutral
Williams %R
48.233
Neutral
TRIX(12,20)
-0.678
Sell
StochRSI(14)
100.000
Buy
Search
Fluent Inc
FLNTAdd to Watchlist
2.960USD
+0.340+12.98%
Close 05/14, 16:00（ET）Quotes delayed by 15 min
88.25MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fluent Inc
Currency: USD Updated: 2026-05-13Key Insights
Fluent Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Fluent Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Fluent Inc Highlights
StrengthsRisks
Fluent, Inc. is a commerce media solutions company. The Company is leveraging a diverse ad inventory, robust first-party data, and proprietary machine learning. It primarily provides performance marketing solutions to its clients based on their desired outcomes, or specific actions in their marketing funnels, including a completed transaction, the submission of a registration form, or an app installation. It delivers data and performance-based customer acquisition services for over 500 consumer brands, direct marketers, and agencies across a range of industries, including media & entertainment, financial products & services, health & life sciences, retail & consumer, and staffing & recruitment. The Company operates a call center performance marketplace that provides live-call-based performance campaigns to help clients engagement. Through AdParlor, LLC, it offers clients a managed service for creator marketing and media buying on different social platforms.
Undervalued
The company’s latest PE is -3.17, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.81M shares, increasing 12.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
4.500
Target Price
+66.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-13The current financial score of Fluent Inc is 7.18, ranking 39 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 44.85M, representing a year-over-year decrease of 18.76%, while its net profit experienced a year-over-year decrease of 35.25%.
Score
Financials
7.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.22
Operational Efficiency
6.87
Growth Potential
7.94
Shareholder Returns
7.21
Fluent Inc's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Fluent Inc is 8.73, ranking 6 out of 80 in the Media & Publishing industry. Its current P/E ratio is -3.17, which is -91.30% below the recent high of -0.28 and -24.94% above the recent low of -3.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/80
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Fluent Inc is 6.67, ranking 48 out of 80 in the Media & Publishing industry. The average price target is 2.50, with a high of 2.50 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
4.500
Target Price
+66.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
4
Median
5
Average
Company name
Ratings
Analysts
Fluent Inc
FLNT
4
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
13
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
12
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-13The current price momentum score of Fluent Inc is 6.50, ranking 54 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 3.34 and the support level at 2.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.752
Buy
MA10
2.871
Buy
MA20
3.077
Sell
MA50
3.240
Sell
MA100
3.205
Sell
MA200
2.656
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Fluent Inc is 3.00, ranking 49 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 32.91%, representing a quarter-over-quarter increase of 40.05%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fluent Inc is 2.06, ranking 63 out of 80 in the Media & Publishing industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Fluent Inc’s latest ESG disclosure leads the Media & Publishing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.00
VaR
+6.88%
240-Day Maximum Drawdown
+33.33%
240-Day Volatility
+107.42%
Return
Best Daily Return
60 days
+12.98%
120 days
+16.75%
5 years
+22.83%
Worst Daily Return
60 days
-7.44%
120 days
-10.18%
5 years
-32.63%
Sharpe Ratio
60 days
+0.16
120 days
+1.50
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+33.33%
3 years
+65.74%
5 years
+90.97%
Return-to-Drawdown Ratio
240 days
+1.93
3 years
-0.11
5 years
-0.18
Skewness
240 days
+0.95
3 years
+0.50
5 years
+0.34
Volatility
Realised Volatility
240 days
+107.42%
5 years
+93.16%
Standardised True Range
240 days
+7.41%
5 years
+12.93%
Downside Risk-Adjusted Return
120 days
+342.80%
240 days
+342.80%
Maximum Daily Upside Volatility
60 days
+70.68%
Maximum Daily Downside Volatility
60 days
+58.26%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-84.61%
60 days
-73.13%
120 days
-64.70%
Peer Comparison
Media & Publishing
Fluent Inc
FLNT
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
NWSA
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warner Music Group Corp
WMG
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
FWONA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
