FLNT
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 1.04 · operating margin -9.4%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 2 823 titres (~8 683,55 $ US) VENTE TOTALE: 25 000 titres (~75 000,00 $ US)
- Insiders
- Graff David AllenSchulke Ryan
- Total bought
-
$8,684
Avg buy (VWAP, 90d window) $3.08 vs last close —
- Total sold
-
$75,000
Avg sell (VWAP, 90d window) $3.00 vs last close —
- Last activity
- 2026-09-10
- Last synced
-
2026-09-16 10:10:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-10 | Graff David Allen | Sell | 25,000 | $3.00 | $75,000 | Form 4 |
| 2026-09-04 | Schulke Ryan | Buy | 2,823 | $3.08 | $8,684 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-15
FLNT presents a deeply concerning financial profile with persistent net losses, negative operating cash flows, and a dangerously high debt load that signals acute solvency risk.
The first sentence of the analysis written for FLNT on 2026-09-15 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 19.9% | 23.9% | 26.3% | 25.9% | 26.0% | |
| Ebit Margin | -11.5% | -10.3% | -20.2% | -33.1% | -2.3% | |
| Ebitda Margin | -6.9% | -6.4% | -16.5% | -29.5% | 1.7% | |
| Operating Profit Margin | -9.4% | -9.3% | -20.2% | -33.1% | -1.4% | |
| Pretax Profit Margin | -13.0% | -12.2% | -21.2% | -33.7% | -3.0% | |
| Continuous Operations Profit Margin | -13.0% | -11.5% | -21.2% | -34.2% | -3.1% | |
| Net Profit Margin | -13.0% | -11.5% | -21.2% | -34.2% | -3.1% | |
| Bottom Line Profit Margin | -13.0% | -11.5% | -21.2% | -34.2% | -3.1% | |
| Current Ratio | 1.037 | 1.020 | 1.593 | 1.836 | 1.850 | |
| Quick Ratio | 1.037 | 1.020 | 1.593 | 1.836 | 1.850 | |
| Solvency Ratio | -0.246 | -0.282 | -0.676 | -1.223 | 0.030 | |
| Cash Ratio | 0.199 | 0.146 | 0.321 | 0.509 | 0.595 | |
| Price To Earnings Ratio | -2.286 | -1.400 | -0.876 | -0.719 | -15.920 | |
| Price To Earnings Growth Ratio | 0.055 | 0.023 | 0.018 | -0.001 | 0.029 | |
| Forward Price To Earnings Growth Ratio | 0.055 | 0.023 | 0.018 | -0.001 | 0.029 | |
| Price To Earnings Diluted Ratio | -2.286 | -1.400 | -0.876 | -0.719 | -15.920 | |
| Price To Earnings Diluted Growth Ratio | 0.055 | 0.023 | 0.018 | -0.001 | 0.029 | |
| Price To Book Ratio | 3.422 | 1.642 | 1.609 | 0.945 | 0.746 | |
| Price To Sales Ratio | 0.299 | 0.161 | 0.186 | 0.246 | 0.483 | |
| Price To Free Cash Flow Ratio | -40.553 | -2.017 | 24.332 | -36.429 | 16.876 | |
| Price To Operating Cash Flow Ratio | -42.459 | -2.905 | 6.802 | 45.184 | 12.811 | |
| Debt To Assets Ratio | 0.423 | 0.400 | 0.308 | 0.254 | 0.167 | |
| Debt To Equity Ratio | 2.068 | 1.500 | 1.002 | 0.497 | 0.250 | |
| Debt To Capital Ratio | 0.674 | 0.600 | 0.501 | 0.332 | 0.200 | |
| Long Term Debt To Capital Ratio | 0.170 | 0.137 | 0.426 | 0.275 | 0.159 | |
| Financial Leverage Ratio | 4.894 | 3.751 | 3.252 | 1.958 | 1.491 | |
| Working Capital Turnover Ratio | 112.602 | 16.716 | 8.383 | 7.915 | 7.726 | |
| Operating Cash Flow Ratio | -0.023 | -0.218 | 0.165 | 0.039 | 0.214 | |
| Operating Cash Flow Sales Ratio | -0.007 | -0.055 | 0.027 | 0.005 | 0.038 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.047 | 1.440 | 0.280 | -1.240 | 0.759 | |
| Debt Service Coverage Ratio | -0.423 | -0.402 | -5.990 | -15.528 | 0.737 | |
| Interest Coverage Ratio | -6.359 | -4.982 | -18.767 | -60.861 | -2.136 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.048 | -0.446 | 1.628 | 0.393 | 2.485 | |
| Operating Cash Flow Coverage Ratio | -0.039 | -0.377 | 0.236 | 0.042 | 0.233 | |
| Capital Expenditure Coverage Ratio | -21.275 | -2.271 | 1.388 | 0.446 | 4.151 | |
| Dividend Paid And Capex Coverage Ratio | -21.275 | -2.271 | 1.388 | 0.446 | 4.151 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -6.070 | -4.202 | -1.503 | -1.033 | 32.114 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 19.9% | ▼-4.0% | ▼-4.5% |
| Ebit Margin | -11.5% | ▼-1.2% | ▲4.0% |
| Ebitda Margin | -6.9% | ▼-0.4% | ▲4.7% |
| Operating Profit Margin | -9.4% | ▼-0.1% | ▲5.3% |
| Pretax Profit Margin | -13.0% | ▼-0.8% | ▲3.6% |
| Continuous Operations Profit Margin | -13.0% | ▼-1.5% | ▲3.6% |
| Net Profit Margin | -13.0% | ▼-1.5% | ▲3.6% |
| Bottom Line Profit Margin | -13.0% | ▼-1.5% | ▲3.6% |
| Current Ratio | 1.037 | ▲0.018 | ▼-0.430 |
| Quick Ratio | 1.037 | ▲0.018 | ▼-0.430 |
| Solvency Ratio | -0.246 | ▲0.036 | ▲0.234 |
| Cash Ratio | 0.199 | ▲0.053 | ▼-0.155 |
| Price To Earnings Ratio | -2.286 | ▼-0.886 | ▲1.954 |
| Price To Earnings Growth Ratio | 0.055 | ▲0.032 | ▲0.030 |
| Forward Price To Earnings Growth Ratio | 0.055 | ▲0.032 | ▲0.030 |
| Price To Earnings Diluted Ratio | -2.286 | ▼-0.886 | ▲1.954 |
| Price To Earnings Diluted Growth Ratio | 0.055 | ▲0.032 | ▲0.030 |
| Price To Book Ratio | 3.422 | ▲1.780 | ▲1.750 |
| Price To Sales Ratio | 0.299 | ▲0.138 | ▲0.024 |
| Price To Free Cash Flow Ratio | -40.553 | ▼-38.536 | ▼-32.995 |
| Price To Operating Cash Flow Ratio | -42.459 | ▼-39.554 | ▼-46.345 |
| Debt To Assets Ratio | 0.423 | ▲0.023 | ▲0.112 |
| Debt To Equity Ratio | 2.068 | ▲0.569 | ▲1.005 |
| Debt To Capital Ratio | 0.674 | ▲0.074 | ▲0.213 |
| Long Term Debt To Capital Ratio | 0.170 | ▲0.033 | ▼-0.063 |
| Financial Leverage Ratio | 4.894 | ▲1.143 | ▲1.825 |
| Working Capital Turnover Ratio | 112.602 | ▲95.886 | ▲81.934 |
| Operating Cash Flow Ratio | -0.023 | ▲0.196 | ▼-0.058 |
| Operating Cash Flow Sales Ratio | -0.007 | ▲0.048 | ▼-0.009 |
| Free Cash Flow Operating Cash Flow Ratio | 1.047 | ▼-0.393 | ▲0.590 |
| Debt Service Coverage Ratio | -0.423 | ▼-0.021 | ▲3.898 |
| Interest Coverage Ratio | -6.359 | ▼-1.377 | ▲12.262 |
| Short Term Operating Cash Flow Coverage Ratio | -0.048 | ▲0.399 | ▼-0.850 |
| Operating Cash Flow Coverage Ratio | -0.039 | ▲0.338 | ▼-0.058 |
| Capital Expenditure Coverage Ratio | -21.275 | ▼-19.005 | ▼-17.763 |
| Dividend Paid And Capex Coverage Ratio | -21.275 | ▼-19.005 | ▼-17.763 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -6.070 | ▼-1.869 | ▼-9.931 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $62.3M | $41.0M | $55.4M | $88.7M | $159.2M | |
| Enterprise value | $87.1M | $69.0M | $74.0M | $109.9M | $177.9M | |
| EV / Sales | 0.42x | 0.27x | 0.25x | 0.30x | 0.54x | |
| EV / Op. cash flow | -59.31x | -4.89x | 9.10x | 55.97x | 14.32x | |
| EV / Free cash flow | -56.65x | -3.40x | 32.54x | -45.12x | 18.87x | |
| EV / EBITDA | -6.07x | -4.20x | -1.50x | -1.03x | 32.11x | |
| Net debt / EBITDA | -1.72x | -1.71x | -0.38x | -0.20x | 3.39x | |
| Current ratio | 1.04x | 1.02x | 1.59x | 1.84x | 1.85x | |
| Income quality | 0.05x | 0.48x | -0.13x | -0.02x | -1.24x | |
| Graham net-net | -$1 | -$1 | -$1 | -$1 | -$1 | |
| Tax burden | 100.0% | 94.2% | 99.8% | 101.5% | 102.5% | |
| Interest burden | 112.8% | 118.0% | 105.3% | 101.6% | 128.6% | |
| Working capital | $2.4M | $1.3M | $29.2M | $42.0M | $49.3M | |
| Invested capital | $22.7M | $24.9M | $61.2M | $132.0M | $258.4M | |
| Return on assets | -30.5% | -31.3% | -56.5% | -67.0% | -3.2% | |
| Operating ROA | -21.4% | -23.0% | -40.7% | -47.6% | -1.5% | |
| Return on tangible assets | -37.8% | -40.8% | -75.4% | -123.2% | -8.6% | |
| Return on equity | -149.2% | -117.3% | -183.8% | -131.3% | -4.7% | |
| Return on invested capital | -34.9% | -35.7% | -85.8% | -84.7% | -1.7% | |
| Return on capital employed | -81.1% | -81.8% | -96.0% | -89.4% | -1.8% | |
| Earnings yield | -43.6% | -71.5% | -114.2% | -139.0% | -6.3% | |
| Free cash flow yield | -2.5% | -49.6% | 4.1% | -2.7% | 5.9% | |
| Capex / Op. cash flow | -4.7% | -44.0% | 72.0% | 224.0% | 24.1% | |
| Capex / Depreciation | 0.7% | 62.6% | 53.9% | 33.3% | 22.7% | |
| Capex / Sales | 0.0% | 2.4% | 2.0% | 1.2% | 0.9% | |
| SG&A / Sales | 23.6% | 21.6% | 18.3% | 15.2% | 18.5% | |
| R&D / Sales | 5.7% | 6.8% | 6.2% | 5.0% | 4.8% | |
| Stock comp / Sales | 1.1% | 0.8% | 1.3% | 1.1% | 1.4% | |
| Intangibles / Total assets | 19.4% | 23.3% | 25.1% | 45.6% | 63.1% | |
| Days sales outstanding | 82d | 67d | 69d | 64d | 78d | |
| Days payables outstanding | 16d | 17d | 18d | 8d | 24d | |
| Operating cycle | 82d | 67d | 69d | 64d | 78d | |
| Cash conversion cycle | 66d | 50d | 51d | 55d | 54d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+52.1%EV / Sales ▲+54.0%EV / EBITDA ▼-44.5%EV / Op. cash flow ▼-54.418Earnings yield ▲+0.279
Profitability
Return on equity ▼-0.319Return on assets ▲+0.008Return on invested capital ▲+0.008Return on capital employed ▲+0.007Operating ROA ▲+0.016Income quality ▼-0.428Tax burden ▲+0.058
Efficiency
Days sales outstanding ▲+15.008Days payables outstanding ▼-0.816Operating cycle ▲+15.008Cash conversion cycle ▲+15.824Capex / Sales ▼-0.024R&D / Sales ▼-0.011
Balance-sheet strength
Current ratio ▲+0.018Net debt / EBITDA ▼-0.019Working capital ▲+1162000.000Invested capital ▼-2270000.000Intangibles / Total assets ▼-0.039
Change over 5 years
Valuation
Market cap ▼-60.8%EV / Sales ▼-22.8%EV / EBITDA ▼-118.9%EV / Op. cash flow ▼-73.630Earnings yield ▼-0.373
Profitability
Return on equity ▼-1.445Return on assets ▼-0.273Return on invested capital ▼-0.331Return on capital employed ▼-0.793Operating ROA ▼-0.199Income quality ▲+1.289Tax burden ▼-0.025
Efficiency
Days sales outstanding ▲+3.857Days payables outstanding ▼-8.446Operating cycle ▲+3.857Cash conversion cycle ▲+12.304Capex / Sales ▼-0.009R&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▼-0.813Net debt / EBITDA ▼-5.114Working capital ▼-46825000.000Invested capital ▼-235683000.000Intangibles / Total assets ▼-0.437
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-08 Fluent Names Jeanniey Walden Chief Marketing Officer NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Fluent, Inc. (NASDAQ: FLNT), a leading provider of commerce media solutions, today announced the appointment of Jeanniey Walden as Chief Marketing Officer, a critical leadership role as the Company accelerates its growth and expands its capabilities across the path to purchase — including its recent launch of Fluent''s In-store solution, an identity-resolved, post-transaction commerce media solution.
- 2026-09-02 Fluent, Inc. to Participate in 19th Annual Barrington Research Virtual Fall Investment Conference NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Fluent, Inc. (NASDAQ: FLNT), a leading provider of commerce media solutions, today announced that Don Patrick, Chief Executive Officer, and Ryan Perfit, Chief Financial Officer, will participate in the 19th Annual Barrington Research Virtual Fall Investment Conference on Tuesday, September 22, 2026.
- 2026-08-24 Fluent (FLNT) Upgraded to Buy: Here''s Why Fluent (FLNT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
- 2026-08-19 Fluent, Inc. To Attend Lake Street Capital Markets 10th Annual Best Ideas Growth Conference NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Fluent, Inc. (NASDAQ: FLNT), a leading provider of commerce media solutions, today announced that Don Patrick, Chief Executive Officer, and Ryan Perfit, Chief Financial Officer, will attend the Lake Street Capital Markets 10th Annual Best Ideas Growth Conference on Thursday, September 10 at The Metropolitan Club in New York City.
- 2026-08-10 Fluent, Inc. (FLNT) Q2 2026 Earnings Call Transcript Fluent, Inc. (FLNT) Q2 2026 Earnings Call Transcript
- 2026-08-10 Fluent (FLNT) Reports Q2 Loss, Beats Revenue Estimates Fluent (FLNT) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.15. This compares to a loss of $0.24 per share a year ago.
- 2026-08-10 Fluent Q2 Earnings Call Highlights Fluent NASDAQ: FLNT reported second-quarter 2026 revenue growth as its Commerce Media Solutions business expanded sharply and became a larger share of the company''s overall mix. Management said the quarter marked a milestone in the company''s strategic shift toward commerce media, while maintaining its full-year expectations for double-digit revenue growth from aggregate continuing businesses and improved adjusted EBITDA.
- 2026-07-29 Fluent, Inc. to Announce 2026 Second Quarter Financial Results and Host Earnings Conference Call on August 10, 2026 NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- Fluent, Inc. (NASDAQ: FLNT), a leading provider of commerce media solutions, today announced that it will report its financial results for the quarter ended June 30, 2026, after the close of the U.
- 2026-07-23 Fluent Announces Receipt of Exemptive Relief Relating to Annual General and Special Meeting; Extension of Proxy Deposit Deadline TORONTO, July 23, 2026 (GLOBE NEWSWIRE) -- FLUENT Corp. (CSE: FNT.U) (OTCQB: CNTMF) (“FLUENT” or the “Company”), a vertically-integrated, multi-state cannabis company, announces that, further to its news releases dated April 30, 2026 and July 17, 2026 relating to the proposed acquisition of the Company by Vireo Growth Inc. (“Vireo”) by way of a plan of arrangement (the “Arrangement”), the Company has received a discretionary exemption from the Ontario Securities Commission (the “OSC”) from a certain requirement of Multilateral Instrument 61-101 – Protection of Minority Security Holders in Special Transactions (“MI 61-101”) in connection with the previously announced annual general and special shareholder meeting to, among other things, approve the Arrangement (the “Meeting”). The Meeting will be held at 9:30 a.m. (Toronto time) on July 28th, 2026 at the offices of Cassels Brock & Blackwell LLP, Suite 3200, Bay Adelaide Centre – North Tower, 40 Temperance St., Toronto, Ontario.
- 2026-07-21 Fluent, Inc. to Attend 46th Annual Canaccord Genuity Growth Conference NEW YORK, July 21, 2026 (GLOBE NEWSWIRE) -- Fluent, Inc. (NASDAQ: FLNT), a leading provider of commerce media solutions, today announced that Don Patrick, Chief Executive Officer, and Ryan Perfit, Chief Financial Officer, will attend the 46th Annual Canaccord Genuity Growth Conference in Boston, Massachusetts. The Company is scheduled to present on Tuesday, August 11 at 1:30 pm ET, and will be available for one-on-one meetings throughout the day on Tuesday, August 11 and Wednesday, August 12.