tradingkey.logo

Fluent Inc

FLNT
2.140USD
-0.020-0.93%
Market hours ETQuotes delayed by 15 min
51.94MMarket Cap
LossP/E TTM

Fluent Inc

2.140
-0.020-0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fluent Inc's Score

Industry at a Glance

Industry Ranking
50 / 82
Overall Ranking
301 / 4697
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
3.000
Target Price
+38.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fluent Inc Highlights

StrengthsRisks
Fluent, Inc. is engaged in performance marketing, delivering customer acquisition solutions through its digital media portfolio, global commerce partnerships, and proprietary data and tech. The Company offers brands to consumers through outcome-based programs across untapped channels, including its post-transaction ad solution and reward discovery platform. The Company 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 increase engagement. Through AdParlor, LLC (AdParlor), it conducts its non-core business which offers clients various social media strategies through the planning and buying of media on different platforms.
Fairly Valued
The company’s latest PE is -1.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.53M shares, decreasing 3.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 297.04K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 11.41.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.35, which is lower than the Media & Publishing industry's average of 7.30. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 44.71M, representing a year-over-year decrease of 23.86%, while its net profit experienced a year-over-year decrease of 37.88%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

5.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.58

Operational Efficiency

6.86

Growth Potential

5.96

Shareholder Returns

7.12

Fluent Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.73, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -1.57, which is -42.97% below the recent high of -0.90 and -18.06% above the recent low of -1.86.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.00, which is lower than the Media & Publishing industry's average of 7.36. The average price target for Fluent Inc is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
3.000
Target Price
+38.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Fluent Inc
FLNT
2
Magnite Inc
MGNI
15
Integral Ad Science Holding Corp
IAS
13
NIQ Global Intelligence PLC
NIQ
13
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 5.45, which is lower than the Media & Publishing industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 2.43 and the support level at 1.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.85
Change
-0.4

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Buy
RSI(14)
47.813
Neutral
STOCH(KDJ)(9,3,3)
45.304
Sell
ATR(14)
0.148
High Vlolatility
CCI(14)
36.051
Neutral
Williams %R
68.085
Sell
TRIX(12,20)
0.355
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.308
Sell
MA10
2.271
Sell
MA20
2.172
Sell
MA50
2.185
Sell
MA100
2.095
Buy
MA200
2.315
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 22.90%, representing a quarter-over-quarter decrease of 76.21%. The largest institutional shareholder is The Vanguard, holding a total of 297.04K shares, representing 1.04% of shares outstanding, with 30.37% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Frost Gamma Investments Trust
5.75M
-0.15%
Schulke (Ryan)
3.65M
+17.80%
Global Value Investment Corp
3.05M
-0.24%
Conlin (Matthew)
2.54M
+51.55%
JB Capital Partners, L.P.
1.46M
+3.19%
Tieton Capital Management, LLC
1.04M
+0.14%
RSMC Partners, L.L.C.
333.33K
--
The Vanguard Group, Inc.
Star Investors
297.04K
-0.90%
Patrick (Donald Huntley)
258.29K
+1.02%
BlackRock Institutional Trust Company, N.A.
134.76K
+4.50%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 1.69, which is lower than the Media & Publishing industry's average of 4.91. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.69
Change
0
Beta vs S&P 500 index
1.28
VaR
+7.11%
240-Day Maximum Drawdown
+51.25%
240-Day Volatility
+105.37%

Return

Best Daily Return
60 days
+22.83%
120 days
+22.83%
5 years
+22.83%
Worst Daily Return
60 days
-12.72%
120 days
-15.43%
5 years
-32.63%
Sharpe Ratio
60 days
+0.25
120 days
+0.38
5 years
-0.35

Risk Assessment

Maximum Drawdown
240 days
+51.25%
3 years
+84.80%
5 years
+96.67%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.29
5 years
-0.19
Skewness
240 days
+0.42
3 years
-0.11
5 years
+0.25

Volatility

Realised Volatility
240 days
+105.37%
5 years
+94.59%
Standardised True Range
240 days
+8.73%
5 years
+29.46%
Downside Risk-Adjusted Return
120 days
+60.44%
240 days
+60.44%
Maximum Daily Upside Volatility
60 days
+110.86%
Maximum Daily Downside Volatility
60 days
+77.47%

Liquidity

Average Turnover Rate
60 days
+3.53%
120 days
+1.83%
5 years
--
Turnover Deviation
20 days
+1141.35%
60 days
+334.62%
120 days
+124.56%

Peer Comparison

Media & Publishing
Fluent Inc
Fluent Inc
FLNT
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI