Fluent Inc (FLNT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Fluent Inc stock (FLNT) is currently trading at $3.44. Fluent Inc PS ratio (Price-to-Sales) is 0.55. Analyst consensus price target for FLNT is $3.50. WallStSmart rates FLNT as Sell.
- FLNT PE ratio analysis and historical PE chart
- FLNT PS ratio (Price-to-Sales) history and trend
- FLNT intrinsic value — DCF, Graham Number, EPV models
- FLNT stock price prediction 2025 2026 2027 2028 2029 2030
- FLNT fair value vs current price
- FLNT insider transactions and insider buying
- Is FLNT undervalued or overvalued?
- Fluent Inc financial analysis — revenue, earnings, cash flow
- FLNT Piotroski F-Score and Altman Z-Score
- FLNT analyst price target and Smart Rating
Fluent Inc
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Smart Analysis
Fluent Inc (FLNT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Fluent Inc (FLNT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 33527.00% year-over-year
Supporting Valuation Data
Fluent Inc (FLNT) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -5.50%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 6.3x book value
Micro-cap company with very limited liquidity and high volatility
Growth is fairly priced, not cheap, not expensive
Moderate institutional interest at 32.33%
Supporting Valuation Data
Fluent Inc (FLNT) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth. Valuation metrics including Price/Sales (0.55) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 33527.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.81), Price/Book (6.26) suggest expensive pricing. Growth concerns include Revenue Growth at -5.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -125.90%, Operating Margin at 1.52%, Profit Margin at -13.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -125.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLNT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLNT's Price-to-Sales ratio of 0.55x trades at a deep discount to its historical average of 6.37x (44th percentile). The current valuation is 100% below its historical high of 115.74x set in Jun 2015, and 1265% above its historical low of 0.04x in Sep 2023. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Fluent Inc (FLNT) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Fluent Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 209M with 6% decline year-over-year. The company is currently unprofitable, posting a -13.0% profit margin.
Key Findings
Generating 1M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -13.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Fluent Inc.
Bottom Line
Fluent Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Fluent Inc(FLNT)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company is headquartered in New York, New York.