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FitLife Brands Inc

FTLF
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10.500USD
+0.260+2.54%
Close 05/15, 16:00ETQuotes delayed by 15 min
98.61MMarket Cap
16.38P/E TTM

FitLife Brands Inc

10.500
+0.260+2.54%
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: 2026-05-15

Key Insights

FitLife Brands 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 21 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.50.In the medium term, the stock price is expected to trend down.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.

FitLife Brands Inc's Score

Industry at a Glance

Industry Ranking
21 / 95
Overall Ranking
132 / 4482
Industry
Food & Tobacco

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

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 250 different products primarily online, through domestic and international GNC franchise locations as well as through various 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 54.57% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 81.46M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 81.46M.
Fairly Valued
The company’s latest PE is 16.38, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.54M shares, increasing 7.96% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 154.46K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.14.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.500
Target Price
+70.90%
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: 2026-05-15

The current financial score of FitLife Brands Inc is 8.79, ranking 6 out of 95 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 25.32M, representing a year-over-year increase of 58.92%, while its net profit experienced a year-over-year increase of 14.77%.

Score

Industry at a Glance

Previous score
8.79
Change
0

Financials

7.89

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

10.00

Operational Efficiency

8.75

Growth Potential

9.82

Shareholder Returns

7.47

FitLife Brands Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of FitLife Brands Inc is 5.73, ranking 79 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 16.38, which is 376.88% below the recent high of 78.13 and 53.69% 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 21/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of FitLife Brands Inc is 8.00, ranking 12 out of 95 in the Food & Tobacco industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
17.500
Target Price
+70.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
6
Median
8
Average
Company name
Ratings
Analysts
FitLife Brands Inc
FTLF
2
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
21
General Mills Inc
GIS
21
1
2
3
...
12

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: 2026-05-15

The current price momentum score of FitLife Brands Inc is 9.34, ranking 7 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 11.29 and the support level at 9.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
0.15

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(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.507
Neutral
RSI(14)
58.199
Neutral
STOCH(KDJ)(9,3,3)
76.030
Neutral
ATR(14)
0.531
Low Volatility
CCI(14)
273.580
Overbought
Williams %R
17.949
Overbought
TRIX(12,20)
-0.420
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.864
Buy
MA10
9.682
Buy
MA20
9.488
Buy
MA50
11.141
Sell
MA100
13.341
Sell
MA200
15.736
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of FitLife Brands Inc is 5.00, ranking 40 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 59.00%, representing a quarter-over-quarter increase of 17.17%. The largest institutional shareholder is Murray Stahl, holding a total of 154.46K shares, representing 1.64% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sudbury Capital Management, LLC
4.14M
--
Judd (Dayton R)
1.15M
--
Askeladden Capital Management LLC
467.98K
--
Dawson (Grant Robert)
155.00K
--
Horizon Kinetics LLC
Star Investors
154.46K
--
BlackRock Institutional Trust Company, N.A.
141.64K
+1.98%
Geode Capital Management, L.L.C.
92.69K
+1.08%
Ordal (Todd)
62.49K
+0.48%
State Street Investment Management (US)
39.76K
+1.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco 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 FitLife Brands Inc is 3.67, ranking 60 out of 95 in the Food & Tobacco industry. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.67
Change
0
Beta vs S&P 500 index
0.02
VaR
+4.82%
240-Day Maximum Drawdown
+57.23%
240-Day Volatility
+58.58%

Return

Best Daily Return
60 days
+7.45%
120 days
+7.45%
5 years
+28.53%
Worst Daily Return
60 days
-14.79%
120 days
-14.79%
5 years
-18.51%
Sharpe Ratio
60 days
-2.19
120 days
-2.13
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+57.23%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.51
3 years
--
5 years
--
Skewness
240 days
+0.38
3 years
+0.70
5 years
+1.46

Volatility

Realised Volatility
240 days
+58.58%
5 years
--
Standardised True Range
240 days
+6.77%
5 years
--
Downside Risk-Adjusted Return
120 days
-253.88%
240 days
-253.88%
Maximum Daily Upside Volatility
60 days
+47.20%
Maximum Daily Downside Volatility
60 days
+54.94%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+112.14%
60 days
+77.74%
120 days
+35.33%

Peer Comparison

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FitLife Brands Inc
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FTLF
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.30 /10
Score
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Turning Point Brands Inc
TPB
8.25 /10
Score
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8.06 /10
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8.02 /10
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Post Holdings Inc
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