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Fluent Inc

FLNT | US

3.66

USD

-0.24

-6.15%

FLNT | US

About Fluent Inc

Sector

Consumer Cyclical

Industry

Marketing Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

3.66

Open

3.90

High

3.92

Low

3.66

Fluent Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns through which the company connects its advertiser clients with consumers. The company also delivers data and performance-based marketing executions to various consumer brands direct marketers and agencies across a range of industries including financial products and services media and entertainment health and wellness retail and consumer and staffing and recruitment. Fluent Inc. was founded in 2010 and is headquartered in New York New York.

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FLNT | US

Risk
81.7
Sharpe
0.92
Luna's Score
39/100
Recommendation
Sell

Luna says (FLNT | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

94.7%

1 month

81.7%

3 months

88.6%

6 months

75.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

74.63

Price to book

1.83

Debt to equity

1.32

Debt to assets

0.37

Ent. to EBITDA

-3.92

Ent. to rev.

0.31

PEG

-

Other Fundamentals

EBITDA

-5.61M

MarketCap

61.75M

MarketCap(USD)

61.75M

Div. yield

-

Op. margin

-12.11

Erngs. growth

33.53K

Rev. growth

-28.50

Ret. on equity

-111.79

Short ratio

1.15

Short perc.

0.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.25

Range1M

1.25

Range3M

1.95

Volumes: Market Activity

Rel. volume

0.41

Price X volume

75.97K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marchex IncMCHXMarketing Services1.4362.47M1.42%n/a4.95%
Harte Hanks IncHHSMarketing Services2.4517.86M-4.67%n/a128.23%
Digital Brand Media & Marketing Group IncDBMMMarketing Services0.0008660.17K0.00%n/a-49.19%
  • 1

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Castor Maritime IncCTRMShipping & Ports1.9518.84M-0.51%1.390.00%
Top Ships IncTOPSShipping & Ports3.3715.59M1.51%n/a142.24%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.92-Cheaper
Ent. to Revenue0.31-Cheaper
PE Ratio-12.73-
Price to Book1.832.25Par
Dividend Yield---
Std. Deviation (3M)88.58-Riskier
Debt to Equity1.32-0.33Expensive
Debt to Assets0.370.46Cheaper
Market Cap61.75M-Emerging
  • 1

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