Fluent, Inc. (FLNT) stock

FLNTNasdaqServices-AdvertisingFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 2/30

$3.32−0.14 (-4.05%)

Close on Nov 12, 2026Market cap $104.94MP/E –Yield –

Fluent statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 12, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $104.94M; $793.39M
Enterprise Value: $129.39M; $768.70M
PS Ratio: 0.50; 2.28
PB Ratio: 18.81; 2.76
P/FCF Ratio: 19.42; 15.38
P/OCF Ratio: 18.69; 13.16

Enterprise valuationIndustry

EV / Sales: 0.62; 2.03
EV / FCF: 23.94; 15.27

Share statisticsIndustry

Shares Outstanding: 32M; 58M
Shares Change (YoY): 34.0%; 1.97%
Shares Change (QoQ): 0.33%; 0.07%
Float: 10M; 53M
Shares Held by Insiders: 67.5%; 13.2%
Shares Held by Institutions: 13.9%; 62.8%

Short sellingIndustry

Short Interest: 59,791; –
Short Interest Change: 31.9%; -3.30%
Short % of Float: 0.58%; 5.81%
Short % of Shares Outstanding: 0.19%; 4.22%
Days to Cover: 1.15; 3.54

Stock price statisticsIndustry

52-Week High: $4.49; –
52-Week Low: $1.70; –
20-Day Moving Average: $3.18; –
50-Day Moving Average: $3.13; –
200-Day Moving Average: $3.26; –
Average True Range (14): $0.38; –
Price Change (1 Week): -8.29%; 0.35%
Price Change (1 Month): 27.7%; 0.00%
Price Change (3 Months): -18.9%; -7.14%
Price Change (6 Months): 12.2%; 0.66%
Price Change (YTD): 38.3%; -14.1%
Price Change (1 Year): 70.3%; -14.0%
Price Change (3 Years): 2.47%; -12.6%
Price Change (5 Years): -79.0%; -56.7%
Price Change (10 Years): -85.2%; 44.9%
Average Volume (10 Days): 151,928; –
Average Volume (20 Days): 86,036; –
Average Volume (90 Days): 44,098; –
Relative Volume: 1.84; 0.71
Relative Strength Index (14): 52.2; 47.3
Volatility (1 Year): 77.6%; 65.3%
Beta (5 Years): 1.08; 1.19

MarginsIndustry

Gross Margin: 27.8%; 56.0%
Operating Margin: -5.66%; -1.96%
Pretax Margin: -9.04%; -0.63%
Profit Margin: -8.99%; -2.35%
EBITDA Margin: -2.11%; 0.85%
FCF Margin: 2.59%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -138.2%; 1.34%
Return on Assets (ROA): -23.9%; -3.12%
Return on Invested Capital (ROIC): -27.3%; -0.29%
Return on Capital Employed (ROCE): -97.1%; -0.55%

Financial positionIndustry

Current Ratio: 0.84; 1.37
Quick Ratio: 0.55; 0.93
Debt / Equity: 6.43; 0.52
Debt / FCF: 6.64; 2.79
Interest Coverage: -4.32; -0.55

GrowthIndustry

Revenue Growth (YoY): -1.69%; 9.45%
Revenue Growth (3Y CAGR): -16.7%; 7.44%
Revenue Growth (5Y CAGR): -7.65%; 12.3%

EfficiencyIndustry

Asset Turnover: 2.65; 0.64
Revenue Per Employee: $1.12M; $396.32K
Profits Per Employee: -$100.94K; -$6.68K
Employee Count: 186; 525
WACC: 9.18%; 10.1%

Income statement (TTM)Industry

Revenue: $208.76M; $257.79M
Gross Profit: $57.98M; $158.36M
Operating Income: -$11.82M; -$578.69K
Pretax Income: -$18.88M; -$294.07K
Net Income: -$18.78M; -$298.85K
EBITDA: -$4.40M; -$75.39K
EPS (Diluted): -$0.63; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $11.44M; $41.64M
Total Debt: $35.89M; $174.92M
Net Cash (Debt): -$24.46M; $1.79M
Net Cash Per Share: -$0.77; $0.13
Equity (Book Value): $5.58M; $51.00M
Book Value Per Share: $0.18; $1.99
Tangible Book Value: -$11.38M; $2.78M
Working Capital: -$10.97M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $5.62M; $5.65M
Capital Expenditures: -$211.00K; -$5.59M
Free Cash Flow: $5.40M; $35.58M
FCF Per Share: $0.17; $0.53

Dividends and yieldsIndustry

Earnings Yield: -17.9%; 0.38%
FCF Yield: 5.15%; 4.32%

Taxes and interestIndustry

Interest Expense: $2.74M; $3.48M
Income Tax: -$102.00K; $1.62M

Scores and fair valueIndustry

Altman Z-Score: -5.03; 1.97
Piotroski F-Score: 5; 5
Beneish M-Score: -3.80; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	FLNT	S&P 500	Difference	FLNT per year	S&P 500 per year
1 month	+18.1%	-2.7%	+20.8 pts
3 months	-18.8%	-1.7%	−17.1 pts
Year to date	+38.3%	+11.9%	+26.4 pts
1 year	+70.3%	+12.0%	+58.3 pts
3 years	+2.5%	+78.2%	−75.6 pts	+0.8%	+21.2%
5 years	-79.0%	+73.2%	−152.2 pts	-26.8%	+11.6%
10 years	-85.2%	+309.6%	−394.9 pts	-17.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M FLNT shares were sold short on Oct 30, 2026, up 31.9% from the previous report, or 0.58% of the shares available to trade. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 42.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	59,791	+31.9%	51,905	1.1
Oct 15, 2026	45,345	-22.5%	36,376	1.3
Sep 30, 2026	58,500	+37.9%	33,841	1.7
Sep 15, 2026	42,435	-29.5%	44,762	1.0
Aug 31, 2026	60,178	-32.0%	35,220	1.7
Aug 14, 2026	88,483	-10.5%	38,913	2.3
Jul 31, 2026	98,853	+6.6%	13,483	7.3
Jul 15, 2026	92,747	+11.8%	27,507	3.4
Jun 30, 2026	82,984	-58.5%	55,458	1.5
Jun 15, 2026	200,168	+295.4%	354,357	1.0
May 29, 2026	50,628	-14.8%	47,721	1.1
May 15, 2026	59,407	-0.1%	38,372	1.6