Fluent, Inc. (FLNT)

3.15USD +3.62% (+0.11)

Over 6M: -11.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 3 4
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: -7.3M Q3 '25 — Free Cash Flow: -7.3M Q4 '25 — Operating Cash Flow: 2.8M Q4 '25 — Free Cash Flow: 2.8M Q1 '26 — Operating Cash Flow: 5.1M Q1 '26 — Free Cash Flow: 5.1M Q2 '26 — Operating Cash Flow: -4.8M Q2 '26 — Free Cash Flow: -4.8M -5M -2.5M 0 2.5M 5M 7.5M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -4.3%
Oper. margin -7.4%
ROIC -19.8%
Accruals -25.3%
Capex / sales 0.062%
Gross margin 22.4%
FCF margin -2.1%
OCF margin -2.1%
Profit margin -11.5%
ROA -30.9%
ROCE -97.1%
ROE -286.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.75×
EV/OE -17.4×
P/C 14.5×
FCF yield -4.3%
P/B 12.3×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.00059×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.34
Current ratio 0.88×
Cash / Debt 0.12×
Quick ratio 0.88×
Debt / Eq 7.2×
F-score 4.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y -10.8%
Sales/sh Y/Y -45.0%
Gross profit Y/Y +1281.9%
Sales Q/Q +8.4%
Shares change +59.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.