Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
41.143
Neutral
STOCH(KDJ)(9,3,3)
13.010
Sell
ATR(14)
0.563
Low Volatility
CCI(14)
-105.399
Sell
Williams %R
99.355
Oversold
TRIX(12,20)
-0.130
Sell
StochRSI(14)
0.000
Oversold
FitLife Brands Inc
FTLF15.360USD
-0.150-0.97%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
144.25MMarket Cap
64.35P/E TTM
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: 2026-02-06Key Insights
FitLife Brands Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 96 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 23.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
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 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 64.35, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 205.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.86.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
23.000
Target Price
+48.29%
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: 2026-02-06The current financial score of FitLife Brands Inc is 8.85, ranking 4 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.48M, representing a year-over-year increase of 46.99%, while its net profit experienced a year-over-year increase of 56.68%.
Score
Financials
8.06
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
8.69
Growth Potential
10.00
Shareholder Returns
7.52
FitLife Brands Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of FitLife Brands Inc is 5.73, ranking 83 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 64.35, which is 21.42% below the recent high of 78.13 and 88.21% above the recent low of 7.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of FitLife Brands Inc is 8.00, ranking 12 out of 96 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
23.000
Target Price
+48.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
57
Total
7
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
22
International Flavors & Fragrances Inc
IFF
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: 2026-02-06The current price momentum score of FitLife Brands Inc is 6.85, ranking 62 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 16.50 and the support level at 14.61, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
15.798
Sell
MA10
15.802
Sell
MA20
15.814
Sell
MA50
16.542
Sell
MA100
17.835
Sell
MA200
16.368
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of FitLife Brands Inc is 5.00, ranking 44 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 50.35%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 205.06K shares, representing 2.18% of shares outstanding, with 88.63% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Sudbury Capital Management, LLC
Judd (Dayton R)
Askeladden Capital Management LLC
Dawson (Grant Robert)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Ordal (Todd)
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 62 out of 96 in the Food & Tobacco industry. The company's beta value is 0.41. 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
Beta vs S&P 500 index
0.41
VaR
+4.86%
240-Day Maximum Drawdown
+31.13%
240-Day Volatility
+56.92%
Return
Best Daily Return
60 days
+5.15%
120 days
+7.28%
5 years
+29.87%
Worst Daily Return
60 days
-4.43%
120 days
-6.69%
5 years
-18.51%
Sharpe Ratio
60 days
-1.86
120 days
-0.03
5 years
+1.05
Risk Assessment
Maximum Drawdown
240 days
+31.13%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.11
3 years
--
5 years
--
Skewness
240 days
+1.11
3 years
+1.08
5 years
+1.65
Volatility
Realised Volatility
240 days
+56.92%
5 years
--
Standardised True Range
240 days
+4.80%
5 years
--
Downside Risk-Adjusted Return
120 days
-5.36%
240 days
-5.36%
Maximum Daily Upside Volatility
60 days
+33.47%
Maximum Daily Downside Volatility
60 days
+28.39%
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
FTLF
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
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POST
8.60 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.33 /10
Score
Financial Health
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