FLNT · Fluent, Inc.
$3.44
+0.09 (+2.54%)
At close · Jul 28
Going-concern doubt
— flagged May 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based upon the foregoing, management has concluded that there is substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 13, 2026
Market Cap
$102.42M
Shares
29.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.44
Open$3.33
Day$3.33–3.49
52W$1.70–4.15
Avg vol 30d153K
Short int93K · 0.3% float · 3.4d
Short vol71%
Last earningsMay 13, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
Next earnings call
Aug 12, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+13%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−11%
trailing
YTD return
+43%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
5 of 30 funds reported for Jun 30 · net +15.2K sh shares
Insider flow
Accumulating
Net +$283.2K over 90 days · 33% sells
Short interest
Rising
0.31% of float · ▲ +11.8% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 2-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
25%
expanding
EPS growth
+42%
Y/Y
Free cash flow
$-1.5M
Balance sheet
$21.6M
net debt
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
6.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 13, 2026
Full-year double-digit consolidated growth in revenue on aggrega
· full-year 2026
Initiated
at least 10%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
5 of 30 funds reported for Jun 30 · net +15.2K sh shares
Insider flow
Accumulating
Net +$283.2K over 90 days · 33% sells
Short interest
Rising
0.31% of float · ▲ +11.8% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
30 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 71%
52-wk high $4
vs 200-day avg +20%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | -$3.6M | Q1 2026 | — |
| Commerce Media Solutions annual revenue run rate | $110M | Q1 2026 | — |
| Commerce Media Solutions media margin non-GAAP | $7.7M | Q1 2026 | — |
|
|
|||
| Adjusted EBITDA non-GAAP | 0.2M | Q4 2025 | — |
| Commerce Media Solutions revenue run rate | 105M | Q4 2025 | — |
| Media margin | 57.6M | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLNT
this stock
Fluent, Inc.
|
$102.42M | +43.1% | -18.0% | — | 0.3% |
|
APP
AppLovin Corp
|
$140.50B | -37.9% | -34.6% | 35.5 | 3.7% |
|
OMC
Omnicom Group Inc.
|
$24.57B | +7.8% | +10.1% | — | 9.7% |
|
TTD
Trade Desk, Inc.
|
$8.41B | -52.9% | +18.5% | 20.3 | 15.7% |
|
QMMM
QMMM Holdings Ltd
|
$6.83B | +0.0% | -3.9% | — | 7.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLNT | -6.2% | +3.5% | -10.8% | -7.9% | +43.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -5.2% | +3.5% | -18.2% | -7.1% | +34.5% |