FitLife Brands Common Net Income
| FTLF Stock | USD 14.23 0.11 0.78% |
As of the 14th of February 2026, FitLife Brands shows the Variance of 5.75, mean deviation of 1.97, and Standard Deviation of 2.4. FitLife Brands Common 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. Please confirm FitLife Brands Common market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if FitLife Brands Common is priced favorably, providing market reflects its regular price of 14.23 per share. Given that FitLife Brands has information ratio of (0.18), we urge you to verify FitLife Brands Common's prevailing market performance to make sure the company can sustain itself at a future point.
FitLife Brands Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5141 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 10.3 M | 10.8 M | |
| Net Income Applicable To Common Shares | 5.1 M | 5.3 M | |
| Net Income From Continuing Ops | 10.3 M | 10.8 M | |
| Net Income Per Share | 0.88 | 0.92 | |
| Net Income Per E B T | 0.87 | 1.13 |
FitLife | Net Income | Build AI portfolio with FitLife Stock |
The Net Income trend for FitLife Brands Common offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FitLife Brands is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FitLife Brands' Net Income Growth Pattern
Below is the plot of the Net Income of FitLife Brands Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FitLife Brands Common financial statement analysis. It represents the amount of money remaining after all of FitLife Brands Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FitLife Brands' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FitLife Brands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.98 M | 10 Years Trend |
|
Net Income |
| Timeline |
FitLife Net Income Regression Statistics
| Arithmetic Mean | 3,084,378 | |
| Coefficient Of Variation | 164.82 | |
| Mean Deviation | 3,827,427 | |
| Median | 2,524,276 | |
| Standard Deviation | 5,083,796 | |
| Sample Variance | 25.8T | |
| Range | 20.6M | |
| R-Value | 0.67 | |
| Mean Square Error | 15T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 678,797 | |
| Total Sum of Squares | 413.5T |
FitLife Net Income History
Other Fundumenentals of FitLife Brands Common
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FitLife Brands Net Income component correlations
FitLife Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FitLife Brands is extremely important. It helps to project a fair market value of FitLife Stock properly, considering its historical fundamentals such as Net Income. Since FitLife Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FitLife Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FitLife Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Personal Care Products industry sustain growth momentum? Does FitLife have expansion opportunities? Factors like these will boost the valuation of FitLife Brands. Market participants price FitLife higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FitLife Brands demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.57) | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.47 | Return On Assets |
The market value of FitLife Brands Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands' value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because FitLife Brands' market value can be influenced by many factors that don't directly affect FitLife Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FitLife Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FitLife Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FitLife Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FitLife Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FitLife Brands.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in FitLife Brands on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding FitLife Brands Common or generate 0.0% return on investment in FitLife Brands over 90 days. FitLife Brands is related to or competes with Above Food, Natures Sunshine, Beauty Health, European Wax, Zevia Pbc, Lifevantage, and Acme United. FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internatio... More
FitLife Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FitLife Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FitLife Brands Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.64 |
FitLife Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FitLife Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FitLife Brands' standard deviation. In reality, there are many statistical measures that can use FitLife Brands historical prices to predict the future FitLife Brands' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.42) |
FitLife Brands February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (642.02) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 10.74 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.1908 | |||
| Kurtosis | (0.53) |
FitLife Brands Common Backtested Returns
FitLife Brands Common secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. FitLife Brands Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FitLife Brands' Variance of 5.75, standard deviation of 2.4, and Mean Deviation of 1.97 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. FitLife Brands returns are very sensitive to returns on the market. As the market goes up or down, FitLife Brands is expected to follow. At this point, FitLife Brands Common has a negative expected return of -0.31%. Please make sure to confirm FitLife Brands' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if FitLife Brands Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
FitLife Brands Common has average predictability. Overlapping area represents the amount of predictability between FitLife Brands time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FitLife Brands Common price movement. The serial correlation of 0.45 indicates that just about 45.0% of current FitLife Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FitLife Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FitLife Brands Common reported net income of 8.98 M. This is 99.19% lower than that of the Personal Care Products sector and 109.19% lower than that of the Consumer Staples industry. The net income for all United States stocks is 98.43% higher than that of the company.
FitLife Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FitLife Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FitLife Brands could also be used in its relative valuation, which is a method of valuing FitLife Brands by comparing valuation metrics of similar companies.FitLife Brands is currently under evaluation in net income category among its peers.
FitLife Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FitLife Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FitLife Brands' managers, analysts, and investors.Environmental | Governance | Social |
FitLife Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.096 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 177.39 M | ||||
| Shares Outstanding | 9.39 M | ||||
| Shares Owned By Insiders | 15.11 % | ||||
| Shares Owned By Institutions | 58.77 % | ||||
| Number Of Shares Shorted | 77.61 K | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 64.47 M | ||||
| Gross Profit | 29.12 M | ||||
| EBITDA | 13.35 M | ||||
| Net Income | 8.98 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 13.46 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.37 X | ||||
| Book Value Per Share | 4.46 X | ||||
| Cash Flow From Operations | 9.61 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 39 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 133.63 M | ||||
| Total Asset | 58.53 M | ||||
| Retained Earnings | 5.57 M | ||||
| Working Capital | 6.83 M | ||||
| Current Asset | 9.54 M | ||||
| Current Liabilities | 6.53 M | ||||
| Net Asset | 58.53 M |
About FitLife Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FitLife Brands Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FitLife Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FitLife Brands Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Personal Care Products industry sustain growth momentum? Does FitLife have expansion opportunities? Factors like these will boost the valuation of FitLife Brands. Market participants price FitLife higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FitLife Brands demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.57) | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.47 | Return On Assets |
The market value of FitLife Brands Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands' value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because FitLife Brands' market value can be influenced by many factors that don't directly affect FitLife Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FitLife Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FitLife Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.