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FitLife Brands Inc

FTLF
18.750USD
-0.850-4.34%
Close 11/06, 16:00ETQuotes delayed by 15 min
176.08MMarket Cap
22.12P/E TTM

FitLife Brands Inc

18.750
-0.850-4.34%
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 FitLife Brands Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. 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.

FitLife Brands Inc's Score

Industry at a Glance

Industry Ranking
37 / 96
Overall Ranking
195 / 4615
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
23.000
Target Price
+17.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FitLife Brands Inc Highlights

StrengthsRisks
FitLife Brands, Inc. is a developer and marketer proprietary nutritional supplements and wellness products for health-conscious consumers. It markets approximately 300 different products primarily online, through domestic and international GNC franchise locations as well as through more than 17,000 additional domestic retail locations. It offers NDS Nutrition, PMD Sports, SirenLabs, Core Active, Nutrology, and Metis Nutrition (together, NDS Products); iSatori, BioGenetic Laboratories, and Energize (together, the iSatori Products); Dr. Tobias, All Natural Advice, and Maritime Naturals (together, the MRC Products) and MusclePharm. Its NDS brand includes premium weight loss, sports nutrition, and general health products. Its PMD brand includes premium sports nutrition products. Its Nutrology brand included sports nutrition and general wellness products with an emphasis on natural, vegan, and organic ingredients. Its SirenLabs brand includes weight loss and sports nutrition products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 123.83% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.47M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 64.47M.
Overvalued
The company’s latest PE is 50.33, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.40M shares, increasing 10.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 201.13K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.86.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 8.29, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 16.13M, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 33.52%.

Score

Industry at a Glance

Previous score
8.29
Change
0

Financials

7.76

Key Metrics

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

Quality of Earnings

8.34

Operational Efficiency

8.17

Growth Potential

9.59

Shareholder Returns

7.56

FitLife Brands Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 5.73, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 50.33, which is 33.00% below the recent high of 66.94 and 84.92% above the recent low of 7.59.

Score

Industry at a Glance

Previous score
5.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for FitLife Brands Inc is 23.00, with a high of 25.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
23.000
Target Price
+17.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
FitLife Brands Inc
FTLF
2
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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: 2025-11-06

The company’s current price momentum score is 7.29, which is higher than the Food & Tobacco industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 20.53 and the support level at 17.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
-1.72

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.059
Neutral
RSI(14)
45.820
Neutral
STOCH(KDJ)(9,3,3)
37.409
Sell
ATR(14)
0.623
Low Volatility
CCI(14)
-15.283
Neutral
Williams %R
51.724
Neutral
TRIX(12,20)
-0.011
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
19.326
Sell
MA10
19.356
Sell
MA20
19.205
Sell
MA50
19.148
Sell
MA100
16.717
Buy
MA200
15.474
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 57.52%, representing a quarter-over-quarter decrease of 18.18%. The largest institutional shareholder is The Vanguard, holding a total of 201.13K shares, representing 2.14% of shares outstanding, with 180.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sudbury Capital Management, LLC
4.14M
--
Judd (Dayton R)
1.15M
--
Askeladden Capital Management LLC
467.98K
--
The Vanguard Group, Inc.
Star Investors
201.13K
+85.16%
Dawson (Grant Robert)
155.00K
--
Horizon Kinetics LLC
Star Investors
154.46K
--
BlackRock Institutional Trust Company, N.A.
103.04K
+1307.49%
Geode Capital Management, L.L.C.
90.75K
+101.41%
Ordal (Todd)
62.49K
+0.48%
State Street Investment Management (US)
35.26K
+115.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.60, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.60
Change
0
Beta vs S&P 500 index
0.43
VaR
+4.90%
240-Day Maximum Drawdown
+39.04%
240-Day Volatility
+55.55%

Return

Best Daily Return
60 days
+7.28%
120 days
+18.39%
5 years
+29.87%
Worst Daily Return
60 days
-6.69%
120 days
-6.69%
5 years
-18.51%
Sharpe Ratio
60 days
+1.29
120 days
+1.29
5 years
+1.27

Risk Assessment

Maximum Drawdown
240 days
+39.04%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.46
3 years
--
5 years
--
Skewness
240 days
+1.11
3 years
+1.10
5 years
+1.83

Volatility

Realised Volatility
240 days
+55.55%
5 years
--
Standardised True Range
240 days
+3.66%
5 years
--
Downside Risk-Adjusted Return
120 days
+258.22%
240 days
+258.22%
Maximum Daily Upside Volatility
60 days
+30.84%
Maximum Daily Downside Volatility
60 days
+27.05%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
+86.39%
60 days
+118.52%
120 days
+84.62%

Peer Comparison

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FitLife Brands Inc
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FTLF
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.26 /10
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8.21 /10
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8.11 /10
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