FLNT Fluent, Inc. Common Stock

XNAS 2.90 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FLNT $2.90 —
Key stats
$2.90
52-Week Range
$1.70 – $4.49
YTD
+14.62%
Straddle Price
$2.90
P/C Vol Ratio
0.00
Market Cap
$0.1B
Open
$2.80
Day Range
$2.71 – $2.80
Volume
3,394
Prev Close
$2.75
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.09
Cost of Equity (CAPM)10.41%
WACC10.28%
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+0.3%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.00 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-286.4%
Book / Price17.7%
Gross Margin (TTM)25.1%
FCF Margin (TTM)-3.7%
Debt / Equity0.34
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$3.24 (Market Anchor value)
SMA 20 / Bollinger Mid$2.82
Bollinger Width / SMA20817.8% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: ALGT, ARCB, KMT, TPC, TRN, VSAT, VSXY, WERN
60-Day Conviction
62%
20-Day Fair Value
≈ by Nov 25, 2026
$2.72
α -1.1% rank 72%
conviction
64%
40-Day Fair Value
≈ by Dec 24, 2026
$2.70
α -1.7% rank 72%
conviction
56%
60-Day Fair Value
≈ by Jan 22, 2027
$2.70
α -1.9% rank 72%
conviction
62%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 25.9× · 6 peers
Peer EV/EBITDA n/a 0% median 10.6× · 8 peers
Peer P/B $0.88 16% median 1.8× · 8 peers
Peer P/S $5.93 16% median 0.8× · 8 peers
Market Anchor (SMA50) $3.24 69% stability 85% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
SERVICES-ADVERTISING (7310) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
185
List Date
2007-12-28
CIK
0001460329
Next Earnings
2026-11-12 (Pre-Market)
EPS Forecast
($0.13) (2 est.)
Headquarters
New York, NY
Homepage
https://www.fluentco.com

Fluent Inc is a commerce media solutions provider that connects brands with engaged consumers by leveraging diverse advertising inventory, robust first-party data, and proprietary machine learning. The company mainly delivers customer acquisition services through scalable digital marketing campaigns, linking advertisers with targeted audiences. It reaches consumers through its Commerce Media Solutions, which integrate targeted advertising into e-commerce and digital media transaction flows on partner websites and mobile applications, as well as through its owned and operated digital media prop…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.24%-24.17%16.37%-20.37%7.52%49.41%5.33%
Feb10.47%-11.80%7.46%-4.85%-5.57%-14.29%-3.10%
Mar-36.53%49.64%-42.66%-14.19%-13.83%-4.53%-10.35%
Apr-16.59%-33.33%-13.24%14.89%11.31%0.31%-6.11%
May-21.89%-5.15%-17.01%11.14%-26.23%-36.08%-15.87%
Jun-2.01%-0.83%-1.52%0.56%11.11%71.89%13.20%
Jul-11.07%-2.61%-1.52%-8.89%11.71%-16.11%-4.75%
Aug8.80%41.59%0.94%-11.25%13.33%-1.71%8.62%
Sep-16.54%-15.09%-31.16%33.09%1.37%-2.94%-5.21%
Oct3.03%-8.90%11.39%-13.70%-4.05%-11.86%*-4.01%
Nov-25.60%0.78%6.39%-7.08%-14.83%---8.07%
Dec16.37%-12.80%31.22%-5.31%36.36%--13.17%
Total-66.71%-41.17%-45.89%-31.78%14.15%-4.95%-29.39%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.82
SMA 50: $3.24
SMA 200: $3.26
Current: $2.75
EMA 12: $2.77
EMA 26: $2.91
MACD: -0.1408 | Signal: 0.0237
BEARISH
ADX (14): 44.94
STRONG TREND
+DI: 8.22
−DI: 30.71

Momentum Oscillators

RSI (14): 38.79
NEUTRAL
Stoch %K: 70.22
Stoch %D: 65.59
Williams %R: -27.15

Volume & Volatility

BB Upper: $3.14
BB Lower: $2.49
NEUTRAL
OBV: 40,691,271
Vol SMA 20: 29,177
Vol ROC: -82.28%
ATR: $0.19
True Range: $0.09
HV 20: 46.1%
HV 30: 48.6%
HV 60: 54.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Executive Summary: This report is a neutral assessment of FLNT, with a confidence level of 6 out of 10. Key drivers include the recent news headlines and options market signals, while primary risks are the low volatility and lack of earnings data.

Investment thesis: FLNT's stock price has been trending upwards due to positive news sentiment and options market signals indicating a potential move higher.

Recent news sentiment impact: The majority of recent news headlines have been positive, with only one neutral article. This has contributed to the overall bullish sentiment in the options market.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Neutral Medium-term (1-3 months): Bullish Long-term (3-12 months): Bearish

Support/Resistance Levels: SMA 20: $3.84, SMA 50: $3.71, Lower Bollinger Band: $3.01

Momentum Signals:

  • RSI interpretation: Neutral (33.11)
  • MACD signal: Bearish (-0.15 / Signal: -0.13 / Histogram: -0.02)
  • Bollinger Bands position: Neutral (price touching middle band)

Volume Analysis: Volume SMA 20: 36107.75, On-Balance Volume (OBV): 40870424.69

News & Sentiment Analysis

Recent Headlines Summary: The majority of recent news headlines have been positive, highlighting the company's rebranding efforts and revenue growth.

Sentiment Assessment: Aggregate news sentiment is positive, with a confidence level of 8 out of 10.

Catalyst Identification: Upcoming earnings release and potential product launches could be catalysts for future price movements.

Market Narrative: The news headlines align with the technical signals, indicating a potential move higher in the short-term.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.63 (low volatility)
  • Alpha: 0.53
  • Correlation: 0.11
  • Stock Volatility: 0.76

Options Market Signals: IV Rank: 0.0% (Low), Current IV: 0.0%, Expected Move: $2.90 (0 DTE)

Market Context & Positioning

Sector Performance: FLNT's sector is performing well, with a relative strength index of 70.

Institutional Activity: There has been no recent institutional activity in FLNT's options market.

Correlation Analysis: The stock has a low correlation with the broader market, indicating a potential for independent price movements.

Relative Valuation: FLNT is trading within its historical range, with no clear overvaluation or undervaluation signals.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels include SMA 20: $3.84, SMA 50: $3.71, Lower Bollinger Band: $3.01.

Breakout/Breakdown Levels: A potential breakout above the Upper Bollinger Band ($4.66) or breakdown below the Lower Bollinger Band ($3.01) could trigger significant moves.

Time-Sensitive Catalysts: The upcoming earnings release and potential product launches are time-sensitive catalysts that could impact the stock price.

Risk Management: A stop-loss level of $2.90 could be used to manage risk, with a position sizing consideration based on the options market signals.

**This report provides a comprehensive analysis of FLNT's technical, news, and risk metrics, highlighting potential catalysts and areas for improvement.

Generated
Earnings History
6 of 9 under expected move
Avg Expected Move
29.45%
Avg Actual Move
6.02%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-15 Pre-Market 0.63% 12.82% 20.35x Exceeded
2021-03-16 Pre-Market 23.34% 6.39% 0.27x Within
2021-05-10 Pre-Market 8.24% 12.94% 1.57x Exceeded
2021-08-09 Pre-Market 3.10% 0.81% 0.26x Within
2021-11-04 Pre-Market 1.57% 4.53% 2.89x Exceeded
2023-03-15 Pre-Market 26.39% 5.00% 0.19x Within
2023-05-15 Pre-Market 61.86% 2.27% 0.04x Within
2024-02-29 Pre-Market 57.61% 9.44% 0.16x Within
2024-08-19 Pre-Market 82.35% 0.00% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

FLNT Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $2.90
7-DTE Move: $2.90
Days to Exp: — (2024-09-20)

Options Flow

Call Volume: 12
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 495
Put OI: 0
P/C OI: —
Total OI: 495

ATM Options Pricing

ATM Call: $0.38
ATM Put: $2.52
Call %: 12.9%
Put %: 87.1%

Chain Summary

Chain Volume: 12
Chain OI: 495
Last Updated: 9/20/2024
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Sep 16 · No data
30 DTE / 10d —
— pts EXTREME
as of Sep 16 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$2.90Sep 20
Beta Analysis

Risk Metrics

Beta: 0.4708
Alpha: 47.94%
Correlation: 0.0790
R-Squared: 0.6%
Stock Volatility: 75.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FLNT Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 27,365,541 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

30 filers7,794,666 shares$23.95M value28.48% of float
# Filer Shares Value % of Total % of Float Period
1 GLOBAL VALUE INVESTMENT CORP. 3,035,743 $6.74M 28.14% 11.09% 2025-09-30
2 Tieton Capital Management, LLC 1,176,147 $4.39M 18.32% 4.30% 2026-06-30
3 Bleichroeder LP 1,142,857 $4.26M 17.80% 4.18% 2026-06-30
4 Vanguard Capital Management LLC 519,909 $1.94M 8.10% 1.90% 2026-06-30
5 Mink Brook Asset Management LLC 409,033 $1.53M 6.37% 1.49% 2026-06-30
6 SEI INVESTMENTS CO Custodian 254,055 $947.62K 3.96% 0.93% 2026-06-30
7 Vanguard Group Inc Custodian 381,012 $914.43K 3.82% 1.39% 2025-12-31
8 BlackRock, Inc. Custodian 174,892 $652.35K 2.72% 0.64% 2026-06-30
9 Geode Capital Management, LLC Custodian 173,637 $648.01K 2.71% 0.63% 2026-06-30
10 Vanguard Fiduciary Trust Co 95,040 $354.50K 1.48% 0.35% 2026-06-30
11 State Street Corp 69,350 $258.68K 1.08% 0.25% 2026-06-30
12 Bleakley Financial Group, LLC 66,955 $249.74K 1.04% 0.24% 2026-06-30
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 53,214 $198.49K 0.83% 0.19% 2026-06-30
14 Empowered Funds, LLC Custodian 53,214 $198.49K 0.83% 0.19% 2026-06-30
15 Northern Trust Corp Custodian 36,950 $137.82K 0.58% 0.14% 2026-06-30
16 CacheTech Inc. 31,060 $115.85K 0.48% 0.11% 2026-06-30
17 HRT FINANCIAL LP 26,443 $98.00K 0.41% 0.10% 2026-06-30
18 Salvus Wealth Management, LLC 30,008 $94.08K 0.39% 0.11% 2026-09-30
19 4WEALTH ADVISORS, INC. 26,917 $86.40K 0.36% 0.10% 2026-09-30
20 Bank of America Corp Custodian 19,704 $73.50K 0.31% 0.07% 2026-06-30
21 Sequoia Financial Advisors, LLC 10,190 $38.01K 0.16% 0.04% 2026-06-30
22 Steward Partners Investment Advisory, LLC 3,571 $13.32K 0.06% 0.01% 2026-06-30
23 Vanguard Global Advisers, LLC 2,184 $8.15K 0.03% <0.01% 2026-06-30
24 UBS Group AG Custodian 1,823 $6.80K 0.03% <0.01% 2026-06-30
25 First Bancorp, Inc /ME/ 209 $780 <0.01% <0.01% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

FLNT Insider Trading (Form 4)

Latest: 2026-09-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-16 James Geygan Director Mixed +10,326 $3.44 $34.4K EDGAR
2026-09-16 Shawn G Rice Mixed +61,956 $3.44 $206.7K EDGAR
2026-09-14 David Allen Graff Director Sell (S) −25,000 $3.00 -$75.0K EDGAR
2026-09-09 Ryan Schulke Chief Strategy Officer Buy (P) +2,823 $3.08 $8.7K EDGAR
2026-06-26 James Geygan Director Mixed +470,496 $0.00 $235 EDGAR
2026-06-26 James Geygan Director Mixed +78,416 $0.00 $39 EDGAR
2026-06-25 Donald Huntley Patrick Chief Executive Officer Mixed +26,785 $0.00 $13 EDGAR
2026-06-25 Matthew Conlin Chief Customer Officer Mixed +597,415 $0.00 $299 EDGAR
2026-06-25 Ryan Schulke Chief Strategy Officer Mixed +655,799 $0.00 $328 EDGAR
2026-06-22 James Geygan Director Award (A) +30,096 — EDGAR
2026-06-22 Stacy Wilke Other (J) +180,576 — EDGAR
2026-06-18 Kohn Barbara Shattuck Director Award (A) +30,096 — EDGAR
2026-06-18 David Allen Graff Director Award (A) +21,249 — EDGAR
2026-06-18 Richard C Pfenniger Jr Director Award (A) +21,429 — EDGAR
2026-06-18 David Allen Graff Director Award (A) +30,096 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FLNT Insider Holdings

15 insiders · @ $2.75
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Frost Gamma Investments Trust 10%+ Owner 6,326,773 $17.40M $0 6 2025-09-12
2 Phillip Md Et Al Frost 10%+ Owner 5,755,344 $15.83M $92.0K 7 2025-08-21
3 Ryan Schulke Chief Strategy Officer 4,306,307 $11.84M $2.82M 49 2026-09-09
4 James Geygan Director 3,226,636 $8.87M $489.9K 14 2026-09-16
5 Shawn G Rice 3,226,636 $8.87M $1.22M 2 2026-09-16
6 Stacy Wilke 3,150,135 $8.66M $0 1 2026-06-22
7 GLOBAL VALUE INVESTMENT CORP. 10%+ Owner 3,099,061 $8.52M $286.1K 4 2026-03-16
8 Jeffrey Richart Geygan 3,075,788 $8.46M $314.3K 2 2025-01-22
9 Matthew Conlin Chief Customer Officer 2,887,725 $7.94M $1.60M 50 2026-06-25
10 Donald Huntley Patrick Chief Executive Officer 558,794 $1.54M $155.7K 34 2026-06-25
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FLNT Board & Officers

As of SEC filings through Sep 16, 2026

Directors 7

Officers 4

10% owners 6

Changes in the last 10 years (34)
Sep 15, 2025Ryan MacNab Perfit listed as Chief Financial Officer (previously Interim CFO) in SEC filings
Jan 31, 2025James Geygan first listed as a director in an SEC filing
Jan 31, 2025James Geygan first listed as a 10% owner in an SEC filing
Nov 29, 2024Global Value Investment Corp. became a 10% owner
Jul 3, 2024Donald Huntley Patrick listed as Chief Executive Officer (previously Chief Operating Officer) in SEC filings
Jul 1, 2024Donald Huntley Patrick listed as Chief Operating Officer (previously Chief Executive Officer) in SEC filings
May 15, 2024Frost Gamma Investments Trust first listed as a 10% owner in an SEC filing
Mar 6, 2024Ryan MacNab Perfit first listed as Interim CFO in an SEC filing
Dec 27, 2023The company announced the departure of Carla Newell from the board in an SEC filing
Sep 21, 2023Phillip Md Et Al Frost no longer listed as a director in SEC filings
May 26, 2023Ryan MacNab Perfit reported in an SEC filing no longer being Interim CFO
May 26, 2023Ryan MacNab Perfit first listed as Interim CFO in an SEC filing
Oct 6, 2022Richard C Pfenniger Jr became a director
Oct 6, 2022David Allen Graff became a director
May 19, 2022Donald Huntley Patrick listed as Chief Executive Officer (previously COO) in SEC filings
Mar 15, 2022Ryan Schulke listed as Chief Strategy Officer (previously Chief Executive Officer) in SEC filings
Mar 15, 2022Matthew Conlin listed as Chief Customer Officer (previously President) in SEC filings
Dec 6, 2021Sugandha Khandelwal became Chief Financial Officer
Nov 9, 2021The company announced the departure of Alexander Mandel as Chief Financial Officer in an SEC filing
Oct 1, 2020Carla Newell became a director
Not reported recently (13)
  • Sugandha Khandelwal · Last reported as Chief Financial Officer in an SEC filing dated Dec 20, 2022
  • Andrew J Frawley · Last reported as a director in an SEC filing dated Jun 22, 2020
  • Peter Benz · Last reported as a director in an SEC filing dated Dec 10, 2019
  • Michael Brauser · Last reported as a 10% owner in an SEC filing dated Aug 15, 2018
  • Jinbo Wang · Last reported as Chief Accounting Officer in an SEC filing dated Mar 12, 2018
  • Jeffrey Alan Dell · Last reported as Chief Information Officer in an SEC filing dated Feb 16, 2018
  • Derek Dubner · Last reported as a director in an SEC filing dated Dec 15, 2017
  • Daniel MacLachlan · Last reported as Chief Financial Officer in an SEC filing dated Dec 15, 2017
  • James Patrick Reilly · Last reported as President in an SEC filing dated Oct 17, 2017
  • Harry Baker Jordan III · Last reported as Chief Operating Officer in an SEC filing dated Sep 11, 2017
  • Robert N Fried · Last reported as a director in an SEC filing dated Apr 17, 2017
  • Steven D Rubin · Last reported as a director in an SEC filing dated Apr 17, 2017
  • Robert Swayman · Last reported as a director in an SEC filing dated Apr 17, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

FLNT Proposed Insider Sales (Form 144)

Latest: 2026-09-10
Last 30d: 0 filings  ·  Last 90d: 1 filing · $75K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Graff David Allen (FLNT) (1, $75K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-10 Graff David Allen (FLNT) Director 25,000 $75.0K 2026-09-10 Raymond James & Associates, Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
5 ETFs hold FLNT
5 shown · $1.95M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.0M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $570,821 — 2026-09-30
3 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.01% $198,488 — 2026-06-30
4 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $121,544 $1.2B 2026-10-23
5 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $24,370 — 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.85
TTM Revenue
$198.41M
TTM Net Income
$-24.25M
TTM Op. Cash Flow
$1.53M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$44.85M$-5.35M$-0.17$5.11M
Q4 '252025-12-31$61.82M$-4.12M$-0.11$2.79M
Q3 '252025-09-30$47.03M$-7.56M$-0.27$-7.30M
Q2 '252025-06-30$44.71M$-7.22M$-0.30$935.00K
Q1 '252025-03-31$55.21M$-8.27M$-0.39$2.11M
Q4 '242024-12-31$65.41M$-3.43M$-0.05$-2.14M
Q3 '242024-09-30$64.52M$-7.94M$-0.48$1.24M
Q2 '242024-06-30$58.72M$-11.63M$-0.75$-13.07M
Q1 '242024-03-31$65.98M$-6.28M$-0.45$-132.00K
Q4 '232023-12-31$72.76M$-1.90M$-0.13$-1.56M
Q3 '232023-09-30$66.24M$-33.63M$-2.43$7.64M
Q2 '232023-06-30$82.14M$4.25M$0.31$-2.84M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-13
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
5.66
P/S
0.38
EV/EBITDA
—
EV/Sales
0.35
ROE
-182.5%
ROA
-33.6%
Div Yield
0.00%
FCF Yield
2.04%
Debt/Equity
0.34
Current Ratio
—
Market Cap
$75.26M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
58.50K
SI % of Float
0.60%
Days to Cover
1.73
Short Vol Ratio
25.9%
Free Float
9.73M
Float %
32.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-04-13