Fluent Inc Stock Analysis

Fluent Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The book value of Fluent was currently reported as 0.73. The company recorded a loss per share of 0.99. 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 Largest EPS Surprises

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Fluent Environmental, Social, and Governance (ESG) Scores

Fluent Stock Institutional Investors

Note, although Fluent's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fluent Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.8 M.

Fluent Profitablity

The company has Profit Margin (PM) of (0.12) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Fluent Inc has return on total asset (ROA) of (0.1535) % which means that it has lost $0.1535 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2741) %, 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. Return On Tangible Assets is likely to drop to -0.49 in 2026. Return On Capital Employed is likely to gain to -0.89 in 2026. Liabilities And Stockholders Equity is likely to gain to about 181.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 38.8 M in 2026.

Technical Drivers

As of the 28th of February, Fluent shows the Coefficient Of Variation of 527.05, downside deviation of 4.6, and Mean Deviation of 4.21. 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

Fluent Inc Insider Trading Activities

Fluent Outstanding Bonds

Fluent Predictive Daily Indicators

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.

Fluent Bond Ratings

Fluent Inc financial ratings play a critical role in determining how much Fluent have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fluent's borrowing costs.

Fluent Inc Debt to Cash Allocation

Fluent Inc currently holds 37.42 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Fluent Inc has a current ratio of 1.75, which is within standard range for the sector. Note, when we think about Fluent's use of debt, we should always consider it together with its cash and equity.

Fluent Total Assets Over Time

Fluent Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fluent uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fluent Debt Ratio

38.0

It appears slightly above 62% of Fluent's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fluent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fluent, which in turn will lower the firm's financial flexibility.

Fluent Corporate Bonds Issued

Fluent Net Debt

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.

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.

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.

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.