Fluent Inc.
FLNT | NASDAQ
$3.44
+$0.17 (+5.20%)
At close: Oct 30, 2026, 4:00 PM ET
$3.33
-$0.11 (-3.20%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $108.73M
Enterprise Value $136.45M
Beta 0.70
Average Volume 35.73K
Shares Outstanding (Diluted) 31.54M
Shares Change YoY 31.1%
Institutional Ownership 18.07%
Exchange NASDAQ
ISIN US34380C2017
Price Performance
Price Change 1M 9.6%
Price Change 3M 0.9%
Price Change 6M 8.9%
Price Change YTD 43.3%
Price Change 1Y 61.5%
Price Change 3Y 17.0%
Price Change 5Y -75.9%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 65.4%
5Y CAGR (ann.) -24.3%
All-Time CAGR -16.9%
Valuation
PE Ratio -4.47
Forward PE N/A
PEG Ratio -0.07
Forward PEG 0.08
PS Ratio 0.54
Forward PS 0.40
PB Ratio 13.42
P/FCF Ratio -14.58
P/Adj. FCF Ratio -9.19
P/OCF Ratio -26.46
EV/Sales 0.67
EV/EBIT -6.63
EV/EBITDA -11.01
EV/FCF -18.30
Earnings Yield -22.4%
FCF Yield -6.9%
Adj. FCF Yield -10.9%
Financial Health
Net Debt $26.62M
Total Debt $34.6M
Cash & Short-Term Investments $6.88M
Total Assets $75.13M
Current Ratio 0.88
Quick Ratio 0.88
Debt / Equity Ratio 4.27
Debt / EBITDA -2.79
Debt / FCF -4.64
OCF / Debt -0.12
Interest Coverage -6.04
Altman Z-Score -5.73
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 24.5%
Operating Profit Margin -8.2%
EBITDA Margin -6.1%
Net Profit Margin -11.5%
FCF Margin -3.7%
Adj. FCF Margin -5.8%
SBC / Revenue 2.2%
SBC Impact (per share) -58.6%
Returns
Return on Assets -30.9%
Return on Equity -151.7%
Return on Invested Capital -37.9%
Return on Capital Employed -106.9%
Return on Tangible Assets -39.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -15.3%
Revenue CAGR 5Y -7.8%
Revenue CAGR 10Y 8.2%
EPS CAGR 3Y 76.3%
EPS CAGR 5Y 36.4%
EPS CAGR 10Y 3.6%
FCF CAGR 3Y 47.1%
FCF CAGR 5Y -104.7%
FCF CAGR 10Y -55.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 31.6%
Revenue Growth Next 3Y 9.8%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) -$0.08
EPS Growth Est (next Q) -65.2%
Revenue Est (next Q) $50.08M
Revenue Growth Est (next Q) 6.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.00
Price Target Upside 45.3%
Cash Flow
Operating Cash Flow $-4.2M
Free Cash Flow $-7.46M
Adj. Free Cash Flow $-11.83M
FCF Per Share -$0.24
OCF Per Share -$0.13
OCF/S Ratio -2.1%
Income Statement
Revenue $202.15M
Gross Profit $49.56M
Operating Income $-16.51M
EBITDA $-12.39M
Net Income $-23.21M
EPS (Diluted) -$0.77
Revenue / Employee $1.09M
Profit / Employee $-124.76K
Employees 186
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