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FLNT

SELL

Fluent, Inc. · Communication Services · United States · $102M · Avg Vol: $99K/d

34
StockRank
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Q
24
V
28
M
70
P/E (TTM)
ROE
-137.3%
D/E
2.3x
Dividend %

COMPANY DESCRIPTION

Fluent, Inc. operates as a performance marketing company, specializing in customer acquisition for its clients across various industries through proprietary digital media and advertising channels. The company leverages data-driven insights and a large network of publisher partners to deliver targeted and measurable customer acquisition solutions. Fluent's focus on performance-based marketing helps clients optimize their digital advertising spend effectively.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue329.3M361.1M298.4M254.6M208.8M-10.8%198.4M210.0M241.1M7.5%
EPS-0.78-4.06-2.10-1.80-1.05-0.83
Shares13.8M29.8M29.8M20.0M29.6M+114.1%29.8M
Debt53.2M46.7M34.5M37.4M37.7M-8.3%30.9M
Equity213.4M94.0M34.4M25.0M18.2M-46.0%
Op CF12.4M2.0M8.1M-14.1M-1.5M-19.1%1.5M
Inv CF-3.0M-5.4M-7.1M-6.2M-6.4M
Fin CF2.5M-5.4M-10.8M15.2M10.8M
Loading 1Y...
PRICE (1Y)+7.4%
3.353.583.814.044.27Jul 2Jul 24Aug 13
SMA 50SMA 200

Close
$4.19
RSI (14)
74.2
52W High
$4.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
24
ROIC
-100.0%1.7
ROE
-137.3%2.0
GP/Assets
55.9%87.0
Op. Margin
-13.5%10.3
FCF/Assets
-8.7%6.2
Piotroski
532.1
Int. Cover
-7.8x10.5
D/E Ratio
2.33x7.4
Current Ratio
0.95x24.0
Value
28
P/E (TTM)
N/A
EV/EBITDA
-18.8x25.0
P/FCF
N/A
P/B
9.6x8.9
P/S
0.6x79.0
Div Yield
N/A
Momentum
70
52W High %
93%87.5
RS 6M
23%85.7
SMA 50/200
1.14x86.1
EPS Rev 4W
0.0%33.6
EPS Rev 12W
+39.4%97.0
EPS Improve
+92%62.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$102M
P/E (Forward)
-64.0x
Gross Margin
25.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of FLNT are excluded.

TickerCompanyMkt CapStockRankSignal
FLNTFluent, Inc.(you)$102M34SELL
TSQTownsquare Media, Inc.$113M43HOLD
MCHXMarchex, Inc.$80M43HOLD
CDLXCardlytics, Inc.$50M22SELL
ADVAdvantage Solutions Inc.$484M38HOLD
NCMINational CineMedia, Inc.$354M22SELL
EVCEntravision Communications Corporation$983M30SELL
CCOClear Channel Outdoor Holdings, Inc.$1.2B40HOLD
LFTOLiftoff Mobile, Inc.$3.7B45HOLD
STGWStagwell Inc.$1.6B65BUY

Peer medians: ROE 6.6% · P/E 18.4x · Gross margin 56.9%

Fluent, Inc. (FLNT): Stock Score Summary

Fluent, Inc. (FLNT) has a MoatMap StockRank of 34/100 based on Quality (24/100), Value (28/100), and Momentum (70/100) factor scores. The current signal is SELL.

Fluent, Inc. operates as a performance marketing company, specializing in customer acquisition for its clients across various industries through proprietary digital media and advertising channels. The company leverages data-driven insights and a large network of publisher partners to deliver targeted and measurable customer acquisition solutions. Fluent's focus on performance-based marketing helps clients optimize their digital advertising spend effectively.

Key Financial Metrics

Price$4.19
Market Cap$102M
P/E (Forward)-64.05
Price/Book9.57
Return on Equity-137.3%
Return on Invested Capital-100.0%
Debt/Equity2.33x
Gross Margin25.1%
Operating Margin-13.5%
Revenue Growth-18.8%
Free Cash Flow$-8M

Fluent, Inc. operates in the Advertising Agencies industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Fluent, Inc.’s (FLNT) StockRank?
MoatMap’s StockRank for Fluent, Inc. (FLNT) is 34/100, with a Sell signal. It is a composite of Quality (24), Value (28), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fluent, Inc. have an economic moat?
Fluent, Inc. (FLNT) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fluent, Inc. a buy, hold, or sell?
MoatMap’s current signal for Fluent, Inc. (FLNT) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fluent, Inc. in?
Fluent, Inc. (FLNT) operates in the Communication Services sector, specifically the Advertising Agencies industry (United States).