Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
51.594
Neutral
STOCH(KDJ)(9,3,3)
49.602
Neutral
ATR(14)
0.321
Low Volatility
CCI(14)
-10.321
Neutral
Williams %R
54.472
Neutral
TRIX(12,20)
-0.145
Sell
StochRSI(14)
75.803
Sell
Fluent Inc
FLNT2.260USD
-0.150-6.22%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
54.85MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.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 an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Hold
Current Rating
3.000
Target Price
+24.48%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Undervalued
The company’s latest PE is -1.65, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.87M shares, increasing 8.88% 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 11.22.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.14, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 55.21M, representing a year-over-year decrease of 16.33%, while its net profit experienced a year-over-year decrease of 31.76%.
Score
Financials
7.46
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.44
Operational Efficiency
7.50
Growth Potential
7.21
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -1.75, which is -27.75% below the recent high of -1.27 and 9.97% above the recent low of -1.58.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 93/209
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Fluent Inc is 3.00, with a high of 3.00 and a low of 3.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
3.000
Target Price
+24.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Fluent Inc
FLNT
2
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 7.20, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 2.99 and the support level at 1.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.194
Buy
MA10
2.167
Buy
MA20
2.232
Buy
MA50
2.162
Buy
MA100
2.152
Buy
MA200
2.419
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 96.27%, representing a quarter-over-quarter increase of 7.17%. The largest institutional shareholder is The Vanguard, holding a total of 297.04K shares, representing 1.22% of shares outstanding, with 18.24% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Frost Gamma Investments Trust
Schulke (Ryan)
Global Value Investment Corp
Conlin (Matthew)
JB Capital Partners, L.P.
Tieton Capital Management, LLC
RSMC Partners, L.L.C.
Patrick (Donald Huntley)
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services 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 company’s current risk assessment score is 3.17, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.32
VaR
+7.03%
240-Day Maximum Drawdown
+59.06%
240-Day Volatility
+107.16%
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
-17.67%
5 years
-32.63%
Sharpe Ratio
60 days
+1.45
120 days
+0.13
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+59.06%
3 years
+84.80%
5 years
+96.67%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.28
5 years
-0.18
Skewness
240 days
+0.49
3 years
-0.08
5 years
+0.27
Volatility
Realised Volatility
240 days
+107.16%
5 years
+94.97%
Standardised True Range
240 days
+8.97%
5 years
+30.66%
Downside Risk-Adjusted Return
120 days
+20.11%
240 days
+20.11%
Maximum Daily Upside Volatility
60 days
+110.42%
Maximum Daily Downside Volatility
60 days
+81.30%
Liquidity
Average Turnover Rate
60 days
+3.46%
120 days
+1.79%
5 years
--
Turnover Deviation
20 days
+1121.83%
60 days
+328.21%
120 days
+121.28%
Peers
Currency: USD Updated：2025-08-28Fluent Inc
FLNT
5.87 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
