Fluent Inc Stock Analysis
| FLNT Stock | USD 2.24 0.05 2.28% |
Fluent Inc is undervalued with Real Value of 2.67 and Target Price of 3.5. The main objective of Fluent stock analysis is to determine its intrinsic value, which is an estimate of what Fluent Inc is worth, separate from its market price. There are two main types of Fluent's stock analysis: fundamental analysis and technical analysis.
The Fluent stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fluent is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Fluent Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluent Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Fluent Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The book value of Fluent was currently reported as 1.07. The company recorded a loss per share of 1.74. Fluent Inc had not issued any dividends in recent years. The entity had 1:6 split on the 12th of April 2024. Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company also delivers data and performance-based marketing executions to approximately 500 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 operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 261 people. To learn more about Fluent Inc call the company at 646 669 7272 or check out https://www.fluentco.com.Fluent Inc Investment Alerts
| Fluent Inc had very high historical volatility over the last 90 days | |
| Fluent Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 254.62 M. Net Loss for the year was (29.28 M) with profit before overhead, payroll, taxes, and interest of 53.6 M. | |
| Fluent Inc currently holds about 26.4 M in cash with (14.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Former Vermont Governor Peter Shumlin Brings Healthcare Reform Expertise to Cannabis Leader FLUENT - Stock Titan |
Fluent Inc Upcoming and Recent Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Fluent Largest EPS Surprises
Earnings surprises can significantly impact Fluent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-09 | 2022-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2021-03-16 | 2020-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2020-08-10 | 2020-06-30 | 0.03 | 0.02 | -0.01 | 33 |
Fluent Environmental, Social, and Governance (ESG) Scores
Fluent's ESG score is a quantitative measure that evaluates Fluent's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fluent's operations that may have significant financial implications and affect Fluent's stock price as well as guide investors towards more socially responsible investments.
Fluent Thematic Classifications
In addition to having Fluent stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AdvertisingAdvertising and advertising agencies |
Fluent Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2025-03-31 | 18.8 K | 4wealth Advisors, Inc. | 2025-03-31 | 16.9 K | Northern Trust Corp | 2025-03-31 | 13.7 K | Commonwealth Equity Services Inc | 2025-03-31 | 11.1 K | Dimensional Fund Advisors, Inc. | 2025-03-31 | 10.6 K | Sequoia Financial Advisors Llc | 2025-03-31 | 10.2 K | Cwm, Llc Duplicate | 2025-03-31 | 7.2 K | Steward Partners Investment Advisory, Llc | 2025-03-31 | 3.6 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.1 K | Tieton Capital Management, Llc | 2025-03-31 | 1 M | Vanguard Group Inc | 2025-03-31 | 299.7 K |
Fluent Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.24 M.Fluent Profitablity
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.Management Efficiency
Fluent Inc has return on total asset (ROA) of (0.144) % which means that it has lost $0.144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2316) %, meaning that it created substantial loss on money invested by shareholders. Fluent's management efficiency ratios could be used to measure how well Fluent manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Fluent Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Fluent shows the Coefficient Of Variation of 4026.27, mean deviation of 3.74, and Downside Deviation of 5.39. Fluent Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fluent Inc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Fluent for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fluent Inc short-term fluctuations and highlight longer-term trends or cycles.
Fluent Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fluent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fluent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fluent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fluent Outstanding Bonds
Fluent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fluent Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fluent bonds can be classified according to their maturity, which is the date when Fluent Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Fluent Predictive Daily Indicators
Fluent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fluent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fluent Forecast Models
Fluent's time-series forecasting models are one of many Fluent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fluent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fluent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fluent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fluent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fluent. By using and applying Fluent Stock analysis, traders can create a robust methodology for identifying Fluent entry and exit points for their positions.
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company also delivers data and performance-based marketing executions to approximately 500 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 operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 261 people.
Current Fluent Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fluent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fluent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.5 | Hold | 2 | Odds |
Most Fluent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fluent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fluent Inc, talking to its executives and customers, or listening to Fluent conference calls.
Fluent Stock Analysis Indicators
Fluent Inc stock analysis indicators help investors evaluate how Fluent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fluent shares will generate the highest return on investment. By understating and applying Fluent stock analysis, traders can identify Fluent position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.8 M | |
| Long Term Debt | 4 M | |
| Common Stock Shares Outstanding | 16.3 M | |
| Total Stockholder Equity | 25 M | |
| Total Cashflows From Investing Activities | -6.2 M | |
| Tax Provision | -1.8 M | |
| Quarterly Earnings Growth Y O Y | 335.267 | |
| Property Plant And Equipment Net | 1.9 M | |
| Cash And Short Term Investments | 9.4 M | |
| Cash | 9.4 M | |
| Accounts Payable | 8.8 M | |
| Net Debt | 28 M | |
| 50 Day M A | 2.0146 | |
| Total Current Liabilities | 64.7 M | |
| Other Operating Expenses | 278.3 M | |
| Non Current Assets Total | 27.7 M | |
| Forward Price Earnings | 65.3595 | |
| Non Currrent Assets Other | 4 M | |
| Stock Based Compensation | 2 M |
Additional Tools for Fluent Stock Analysis
When running Fluent's price analysis, check to measure Fluent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fluent is operating at the current time. Most of Fluent's value examination focuses on studying past and present price action to predict the probability of Fluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluent's price. Additionally, you may evaluate how the addition of Fluent to your portfolios can decrease your overall portfolio volatility.