NASDAQ · Advertising Agencies

Fluent, Inc. (FLNT) Stock

$2.75 -0.72% NASDAQ: FLNT Communication Services

Valuation

MetricValue
Price$2.75
Market Cap$86.92M
P/E Ratio-3.87
P/B Ratio11.60
P/S Ratio0.44
EPS (TTM)$-1.05
52-Week High$4.49
52-Week Low$1.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-151.70%
ROA-30.89%
ROCE-106.88%
Gross Margin-9.09%
Operating Margin-9.57%
Net Margin-11.48%
Debt/Equity4.27
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$329.0M$361.0M$298.0M$255.0M$209.0M
Operating Profit$-5.0M$-120.0M$-60.0M$-24.0M$-20.0M
Net Profit$-10.0M$-123.0M$-63.0M$-29.0M$-27.0M
EPS$-0.75$-9.09$-4.59$-1.80$-1.05
Op Margin-1.4%-33.1%-20.1%-9.3%-9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$318.0M$184.0M$112.0M$94.0M$89.0M
Total Liabilities$105.0M$90.0M$77.0M$69.0M$71.0M
Cash$34.0M$26.0M$16.0M$9.0M$13.0M
Borrowings$53.0M$47.0M$34.0M$37.0M$38.0M

Latest News

Fluent Inc. Subsidiary Trevant Launches as Creator Marketing Agency Built on Performance Discipline GlobeNewswire · Jun 2, 2026 Fluent, Inc. Selected as Commerce Media Partner for BackpackSM Media by Sallie GlobeNewswire · May 19, 2026 Fluent Inc (FLNT) Q1 2026 Earnings Call Highlights: Strategic Expansion Amid Revenue Challenges GuruFocus.com · May 14, 2026 Fluent Q1 Earnings Call Highlights MarketBeat · May 14, 2026 Fluent (FLNT) Reports Q1 Loss, Misses Revenue Estimates Zacks · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$2.0M$8.0M$-14.0M$-1.0M
Investing Cash Flow$-6.0M$-10.0M$-13.0M$-12.0M$-6.0M
Financing Cash Flow$0$0$-1.0M$10.0M$0
Net Cash Flow$12.0M$-9.0M$-10.0M$-5.0M$3.0M
Free Cash Flow$9.0M$-2.0M$2.0M$-20.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-9.41
FCF Yield-8.39%
Quick Ratio0.88
Interest Coverage-6.04
Return 1Y71.04%
Return 3Y-8.70%
Return 5Y-73.86%

Ownership

Insiders Held52.67%
Institutions Held33.85%
Institutions Float Held71.51%
Institutional HolderSharesReport Date
JB Capital Partners LP2,169,4832026-03-31
Bleichroeder LP1,428,5712026-03-31
Tieton Capital Management, LLC1,173,0922026-03-31
SEI Investments Co508,1102026-03-31
Vanguard Capital Management LLC367,6172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLVAble View Global Inc. $2.18 +3.81% -300.00 $120.38M 0.00%
ACCSACCESS Newswire Inc. $4.42 -3.19% -10.67 $16.92M 0.00%
INUVInuvo, Inc. $0.43 +1.25% -1.90 $7.13M 0.00%
NIPGNIP Group Inc. $6.64 +2.95% -0.29 $6.27M 0.00%
RDIReading International Inc - Class A Non-voting $1.79 +4.68% -3.20 $62.60M 0.00%

About Fluent, Inc.

Fluent, Inc. is led by CEO Donald Huntley Patrick, employs 208 people, headquartered in US, publicly traded since 2007.

Fluent, Inc. (FLNT) stock trades at $2.75 with a market capitalization of $86.92M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.87, reflecting a net loss over the last twelve months, price-to-book of 11.60, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $1.70 and $4.49, and currently trades 38.8% below its 52-week high.

On profitability, Fluent, Inc. generates a return on equity (ROE) of -151.70% (negative, reflecting a net loss), return on capital employed of -106.88%, an operating margin of -9.57%, a net profit margin of -11.48%.

Fluent, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Fluent, Inc. reported revenue of $187.0M rising to $209.0M, a change of +11.8% across 10 years. Compounded, revenue has grown -7.6% a year over five years, -16.6% over three, -18.0% over the last twelve months. Net profit rose to $-27.0M.

Operating margin went from -18.2% in 2016 to -9.4% in 2025, a gain of 8.9 percentage points. The most recent net margin is -11.48%. On a trailing twelve-month basis to Jun '26, revenue is $202.0M and net profit $-22.0M.

Borrowings fell from $50.0M to $38.0M, cash from operations was $-1.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -117.4% over five years, and was -150.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Fluent, Inc. (FLNT) — frequently asked questions

What is Fluent, Inc. (FLNT) stock price today?

Fluent, Inc. (FLNT) is currently trading at $2.75, down 0.72% today.

What is FLNT P/E ratio?

Fluent, Inc.'s P/E ratio is -3.87. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FLNT return on equity (ROE)?

Fluent, Inc.'s return on equity (ROE) is -151.70%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Fluent, Inc.'s market cap?

Fluent, Inc. has a market capitalization of $86.92M.

Does FLNT pay a dividend?

Fluent, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does FLNT carry?

Fluent, Inc. has a debt-to-equity ratio of 4.27. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is FLNT's profit margin?

Fluent, Inc. reports a net profit margin of -11.48% — the share of revenue left after every cost, including tax and interest.

What sector is FLNT in?

Fluent, Inc. is classified under Communication Services, in the Advertising Agencies industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is FLNT listed on?

Fluent, Inc. trades on NASDAQ under the ticker FLNT.

What is FLNT's 52-week range?

Over the last year Fluent, Inc. has traded between $1.70 and $4.49.

Related Communication Services Stocks

GOOGL Alphabet Inc. $320.21 -1.24% GOOG Alphabet Inc. $317.28 -1.08% META Meta Platforms, Inc. $642.62 -0.96% NFLX Netflix, Inc. $65.85 -1.79% DIS Walt Disney Company (The) $112.52 -0.54% VZ Verizon Communications Inc. $44.66 -1.19% TMUS T-Mobile US, Inc. $146.54 -7.71% T AT&T Inc. $20.93 -7.96% SPOT Spotify Technology S.A. $584.22 +0.10% CMCSA Comcast Corporation $22.69 -0.66% DASH DoorDash, Inc. $179.38 -3.53% LYV Live Nation Entertainment, Inc. $173.44 -0.61%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens FLNT currently matches

On the figures above, Fluent, Inc. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Penny StocksMicro Cap Stocks

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.