Event-Driven Stocks

FITLIFE BRANDS, INC.

FTLFNasdaq

Healthcare · Medicinal Chemicals & Botanical Products · NV · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$81.5M$64.5M$52.7M$28.8M$5.6M$22.1M
Operating income$10.1M$13.1M$7.5M$5.7M$1.3M$4.3M
Net income$6.3M$9.0M$5.3M$4.4M$1.4M$8.8M
Total assets$106.3M$58.5M$55.3M$25.7M$17.9M$16.6M
Total liabilities$62.7M$22.4M$28.3M$4.3M$4.5M$4.8M
Equity$43.6M$36.1M$27.0M$21.4M$13.4M$11.9M
EPS (diluted)$0.63$0.91$0.54$0.89$0.30$1.94
Shares out.9.2M4.6M4.4M4.6M4.4M5.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
12.4%
Net margin
7.8%
Return on equity
14.5%
Return on assets
5.9%
Return on capital (ROCE)
11.9%
Liabilities / assets
59.0%
Debt / equity
1.44×
Book value / share
$4.73
Revenue growth (YoY)
26.4%
Net income growth (YoY)
−29.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.44grey zone
Accruals / assets
1.0%clean
Beneish M-Score
0.56elevated
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
78
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposals7 open-market buy(s)net +164,758 shares · last 10
InsiderDateTypeSharesPrice
Yakatan SethDirectorJan 15, 2026Buy164$15.36
Lingenbrink MatthewDirectorApr 10, 2026Buy3,000$9.76
Dawson Grant RobertDirectorApr 10, 2026Buy3,000$9.98
Ordal ToddDirectorApr 15, 2025Buy300$12.07
Lingenbrink MatthewDirectorApr 14, 2025Buy3,000$12.17
Lingenbrink MatthewDirectorMar 31, 2025Buy2,800$12.17
Dayton JuddOfficer — CHIEF EXECUTIVE OFFICERMar 31, 2025Option exercise144,000$2.62
Dawson Grant RobertDirectorMar 28, 2025Grant2,144$12.68
Ordal ToddDirectorJan 15, 2025Buy150$30.37
Dayton JuddOfficer — CHIEF EXECUTIVE OFFICERDec 30, 2024Option exercise6,200$0.70

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026187,4695.7+14.2%
Apr 30, 2026164,1965.2+20.6%
Apr 15, 2026136,1802.7+50.2%
Mar 31, 202690,6655.1+22.6%
Mar 13, 202673,9505.0+7.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.