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Fluent Inc

FLNT
3.650USD
+0.180+5.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
107.74MMarket Cap
LossP/E TTM

Fluent Inc

3.650
+0.180+5.19%
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: 2026-02-06

Key Insights

Fluent Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 35 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
35 / 76
Overall Ranking
223 / 4521
Industry
Media & Publishing

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 -3.68, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 381.01K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 11.41.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
3.750
Target Price
+8.07%
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: 2026-02-06

The current financial score of Fluent Inc is 6.75, ranking 52 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 47.03M, representing a year-over-year decrease of 27.10%, while its net profit experienced a year-over-year decrease of 4.88%.

Score

Industry at a Glance

Previous score
6.75
Change
0

Financials

7.47

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

7.73

Operational Efficiency

6.21

Growth Potential

5.25

Shareholder Returns

7.07

Fluent Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Fluent Inc is 8.73, ranking 6 out of 76 in the Media & Publishing industry. Its current P/E ratio is -3.68, which is -92.50% below the recent high of -0.28 and -7.67% above the recent low of -3.96.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Fluent Inc is 6.67, ranking 47 out of 76 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

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
3.750
Target Price
+8.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Fluent Inc
FLNT
3
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Integral Ad Science Holding Corp
IAS
13
Omnicom Group Inc
OMC
13
Criteo SA
CRTO
13
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: 2026-02-06

The current price momentum score of Fluent Inc is 8.92, ranking 10 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 4.15 and the support level at 3.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
1.51

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Neutral
RSI(14)
59.731
Neutral
STOCH(KDJ)(9,3,3)
46.314
Sell
ATR(14)
0.323
High Vlolatility
CCI(14)
-23.169
Neutral
Williams %R
30.429
Buy
TRIX(12,20)
1.616
Sell
StochRSI(14)
30.083
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.708
Sell
MA10
3.769
Sell
MA20
3.490
Buy
MA50
2.744
Buy
MA100
2.418
Buy
MA200
2.280
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Fluent Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 23.50%, representing a quarter-over-quarter decrease of 1.06%. The largest institutional shareholder is The Vanguard, holding a total of 381.01K shares, representing 1.29% of shares outstanding, with 11.46% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Frost Gamma Investments Trust
5.75M
-0.15%
Schulke (Ryan)
3.65M
+17.80%
Global Value Investment Corp
2.99M
-1.54%
Conlin (Matthew)
2.54M
+51.55%
JB Capital Partners, L.P.
1.46M
--
Bleichroeder LP
1.43M
--
Tieton Capital Management, LLC
1.08M
+4.02%
The Vanguard Group, Inc.
Star Investors
294.91K
-0.71%
RSMC Partners, L.L.C.
333.33K
--
Mink Brook Asset Management LLC
285.71K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 2.80, ranking 56 out of 76 in the Media & Publishing industry. The company's beta value is 0.94. 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

Industry at a Glance

Previous score
2.80
Change
0
Beta vs S&P 500 index
0.94
VaR
+6.87%
240-Day Maximum Drawdown
+45.83%
240-Day Volatility
+109.71%

Return

Best Daily Return
60 days
+16.75%
120 days
+22.83%
5 years
+22.83%
Worst Daily Return
60 days
-10.18%
120 days
-12.72%
5 years
-32.63%
Sharpe Ratio
60 days
+3.16
120 days
+1.30
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+45.83%
3 years
+69.52%
5 years
+93.26%
Return-to-Drawdown Ratio
240 days
+0.74
3 years
-0.11
5 years
-0.18
Skewness
240 days
+0.49
3 years
+0.36
5 years
+0.31

Volatility

Realised Volatility
240 days
+109.71%
5 years
+92.04%
Standardised True Range
240 days
+5.49%
5 years
+11.55%
Downside Risk-Adjusted Return
120 days
+248.78%
240 days
+248.78%
Maximum Daily Upside Volatility
60 days
+72.14%
Maximum Daily Downside Volatility
60 days
+52.05%

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
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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