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FTLF · Fitlife Brands, Inc.

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$8.26 -0.06 (-0.72%) At close · Oct 27
Market Cap
$77.57M
Shares
9.39M
Volume · Oct 27 8308 Avg daily vol (3M) 11.98K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.26 Open$8.20 Day$8.10–8.36 52W close$8.13–19.85 Avg vol 30d12K Short int60K · 0.6% float · 3.9d Short vol36% Last earningsAug 13, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 2 wks
filed Aug 13, 2026
call held May 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$35.75M
Trailing 12 months
Net income (TTM)
$1.92M
Trailing 12 months
Revenue growth YoY
+64.6%
Year over year
Operating margin
10.9%
Trailing 12 months
P / E (TTM)
43.5
Trailing earnings · reciprocal yield 2.3%
FCF yield
12.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
-57.1%
Trailing year
Short interest
0.6%
Latest settlement · 3.9 days to cover
View all 122 metrics

AI Brief

Q4 FY25 earnings call · Apr 1, 2026
Q4 FY25

TL;DR. Q4 2025 revenue rose 73% to $25.9 million and adjusted EBITDA rose 14% to $3.5 million, driven by the Irwin acquisition, but gross margin fell, net income declined, and legacy FitLife weakness continued into Q1 2026. Management declined to give 2026 guidance.

Bullish
  • + Q4 total revenue rose 73% to $25.9 million, driven by the Irwin acquisition
  • + Q4 adjusted EBITDA increased 14% to $3.5 million
  • + Irwin's Amazon sales scaled from zero to about $0.5 million in December and about $0.8 million monthly now
  • + Irwin delivered about 6% normalized organic growth in Q4
  • + Management sees potential to lift Irwin gross margin by 300 to 400 basis points by cutting obsolete inventory
Bearish
  • − Weakness persisted into Q1 2026, with Q1 pacing slightly below Q4
  • − Management is withholding formal 2026 guidance because of Q1 weakness and uncertainty
  • − Q4 gross margin fell to 34.5% from 41.4%; 37.0% excluding the inventory step-up
  • − Q4 net income fell to $1.6 million from $2.1 million
  • − Legacy FitLife Q4 revenue declined 12% and contribution fell 18%
  • − Amazon traffic weakness and stockouts are hurting results

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −11%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −11%
trailing
YTD return −49%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Distributing
7 of 42 funds reported for Sep 30 · net -85 sh shares
Insider flow Accumulating
Net +$10.3K over 90 days · 0% sells
Short interest Falling
0.64% of float · ▼ -0.3% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
Revenue growth +12%
Y/Y
Gross margin 32%
contracting
EPS growth −78%
Y/Y
Free cash flow $7.4M
Valuation P/E 43.5
rich
Buyback $5.0K
remaining
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −59%
past year
ATR 4.3%
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 Earnings Call filed Aug 14, 2025
Revenue · first full year of operations at least $120M
Adjusted EBITDA · first full year of operations Non-GAAP $20M – $25M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow Distributing
7 of 42 funds reported for Sep 30 · net -85 sh shares
Insider flow Accumulating
Net +$10.3K over 90 days · 0% sells
Short interest Falling
0.64% of float · ▼ -0.3% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $8 · 1% Range high $20
vs 200-day avg -27% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP 6.99M Six months ended June 30, 2026 —
Annual interest savings from debt reduction $0.6M annual —
Contribution non-GAAP 4.13M Q2 2026 —
Contribution as a % of revenue non-GAAP 34.1% Q2 2026 —
Debt reduction since Irwin acquisition closing $8.6M between the closing of the Irwin acquisition and June 30, 2026 —
EBITDA non-GAAP 6.92M Six months ended June 30, 2026 —
Irwin Amazon annual revenue run rate $11M the end of the second quarter —
Irwin online revenue percentage 24% the second quarter —
Irwin wholesale revenue percentage 76% the second quarter —
Scheduled amortization debt reduction $4.6M between the closing of the Irwin acquisition and June 30, 2026 —
Transaction-related expenses paid $2M between the closing of the Irwin acquisition and June 30, 2026 —
Weighted average interest rate 6.5% current —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FTLF
Fitlife Brands, Inc.
this stock
$77.57M -49.2% +11.5% 43.5 0.6%
JBS
Jbs N.V.
$39.54B -16.6% — — 1.3%
KHC
Kraft Heinz Co
$29.33B -0.8% -0.1% — 8.2%
GIS
General Mills Inc
$17.90B -28.0% +4.1% — 7.1%
SJM
J M SMUCKER Co
$13.64B +30.3% +3.7% — 3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
39
% held
6.8%
Reported
7 of 42
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
33
View
Short & Settlement
Short Interest Falling
Shares short
59.9K
Days to cover
3.9d
Change
-182 sh
View
Short Volume
Short vol %
36%
As of
Oct 27, 2026
Short Total
View
Fails to Deliver
FTD shares
450
Value
$4.2K
As of
Sep 17, 2026
View
Off-Exchange
Off-exchange %
51.0%
Week of
Sep 21, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$10.3K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$21.7M
Net income (FY)
$2.0M
EPS diluted
$0.20
View
Buybacks
Authorized
$5.0K
Remaining
$5.0K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
13
View
Earnings & Events
Webcasts
Last webcast
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
FTLF +1.6% -9.1% -11.3% -11.2% -49.2%
SPY +0.1% +0.7% +4.9% +0.9% +12.9%
vs SPY +1.5% -9.8% -16.2% -12.1% -62.1%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$5,000
Spent (derived)
$0
Remaining
$5,000
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1374328 CUSIP 33817P405 13F (30d) 4 filings 4 filers Visit website Investor relations