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ISIN
US34380C1027
CUSIP
34380C102
IPO Date
Dec 27, 2007

Highlights

Market Cap
$100.58M
Enterprise Value
$145.75M
EPS (TTM)
-$0.87
Total Revenue (TTM)
$198.41M
Gross Profit (TTM)
$47.51M
EBITDA (TTM)
-$6.37M
Year Range
$1.70 - $4.15
Target Price
$5.00
ROA (TTM)
-33.56%
ROE (TTM)
-182.54%

Share Price Chart


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Fluent, Inc.

Often compared with FLNT:
FLNT vs. FZROXFLNT vs. ^GSPC

Performance

FLNT Performance Chart

Fluent, Inc. (FLNT) is up 33.8% since the beginning of the year. At $3 per share, FLNT is trading 22.7% below its 52-week high of $4. Investors who bought $1,000 worth of FLNT shares 5 years ago would now be looking at an investment worth $178.


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S&P 500 Index

Returns By Period

Fluent, Inc. (FLNT) has returned 33.75% so far this year and 77.35% over the past 12 months. Over the last ten years, FLNT has returned -19.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Fluent, Inc.

1D
6.29%
1M
23.46%
YTD
33.75%
6M
35.44%
1Y
77.35%
3Y*
-3.80%
5Y*
-29.17%
10Y*
-19.65%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLNT Monthly Returns History

Based on dividend-adjusted daily data since Dec 27, 2007, FLNT's average daily return is +0.04%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2012 with a return of +84.6%, while the worst month was Mar 2020 at -49.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FLNT closed higher 42% of trading days. The best single day was Jan 15, 2020 with a return of +40.6%, while the worst single day was Jul 21, 2015 at -46.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202657.50%-12.70%-4.24%3.48%-38.23%58.91%33.75%
202512.30%-4.24%-19.56%13.35%-27.15%11.11%14.50%3.93%-6.72%-4.05%-16.43%34.83%-4.76%
2024-19.18%1.05%-9.94%17.36%6.34%-2.17%-9.14%-13.41%28.87%-19.13%-6.76%-8.70%-37.31%
202323.84%6.67%-43.06%-9.76%-15.89%0.64%3.77%-1.08%-30.95%10.36%5.61%29.47%-38.53%
2022-19.60%-11.25%46.48%-35.58%-3.73%-7.75%-5.88%42.86%-15.63%-5.19%0.78%-15.50%-45.23%
20212.07%16.79%-35.23%-9.27%-22.31%1.38%-15.02%9.24%-16.54%4.85%-21.85%6.99%-62.52%

Benchmark Metrics

Fluent, Inc. has an annualized alpha of 3.82%, beta of 0.66, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 27, 2007.

  • This stock participated in 153.63% of S&P 500 Index downside but only 30.15% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.66 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.82%
Beta
0.66
0.03
Upside Capture
30.15%
Downside Capture
153.63%

Return for Risk

Risk / Return Rank

FLNT ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FLNT Risk / Return Rank: 7171
Overall Rank
FLNT Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FLNT Sortino Ratio Rank: 7474
Sortino Ratio Rank
FLNT Omega Ratio Rank: 6868
Omega Ratio Rank
FLNT Calmar Ratio Rank: 7171
Calmar Ratio Rank
FLNT Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fluent, Inc. (FLNT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLNTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-0.89

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

1.60

2.78

-1.18

Martin ratioReturn relative to average drawdown

4.02

12.44

-8.42

Dividends

Dividend History


Fluent, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fluent, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fluent, Inc. was 99.42%, occurring on May 23, 2025. The portfolio has not yet recovered.

The current Fluent, Inc. drawdown is 98.80%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.42%May 2025
15y 7mo
16y 8moOct 2009 - now
Financial crisis2007–2009
-10.00%Oct 2008
1mo4mo 20d
5mo 20dSep 2008 - Feb 2009
Financial crisis2007–2009
-1.39%Jan 2008
0s4mo
4moJan 2008 - May 2008
Financial crisis2007–2009
-1.38%May 2008
0s18d
18dMay 2008 - Jun 2008
Financial crisis2007–2009
-1.16%Jun 2009
8d21d
29dJun 2009 - Jul 2009

Drawdown Indicators


FLNTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.42%

-56.78%

-42.64%

Max Drawdown (1Y)

Largest decline over 1 year

-48.60%

-9.10%

-39.50%

Max Drawdown (3Y)

Largest decline over 3 years

-65.74%

-18.90%

-46.84%

Max Drawdown (5Y)

Largest decline over 5 years

-91.48%

-25.43%

-66.05%

Max Drawdown (10Y)

Largest decline over 10 years

-96.67%

-33.92%

-62.75%

Current Drawdown

Current decline from peak

-98.80%

-1.80%

-97.00%

Average Drawdown

Average peak-to-trough decline

-79.77%

-10.71%

-69.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.30%

2.03%

+17.27%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fluent, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Fluent, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLNT relative to other companies in the Advertising Agencies industry. Currently, FLNT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FLNT in comparison with other companies in the Advertising Agencies industry. Currently, FLNT has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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