Event-Driven Stocks

Fluent, Inc.

FLNTNasdaq

Industrials · Services-Advertising · DE · SEC filings ↗ · Compare ⊕

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Signs1 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$208.8M$254.6M$298.4M$361.1M$329.3M$310.7M
Operating income−$20.3M−$23.7M−$60.1M−$119.6M−$4.7M$8.4M
Net income−$27.2M−$29.3M−$63.2M−$123.3M−$10.1M$2.2M
Total assets$89.1M$93.6M$111.9M$184.0M$318.2M$310.2M
Total liabilities$70.9M$68.7M$77.5M$90.0M$104.8M$93.3M
Equity$18.2M$25.0M$34.4M$94.0M$213.4M$216.9M
EPS (diluted)$-1.05$-1.80$-4.59$-1.51$-0.13$0.03
Shares out.20.6M81.6M80.3M79.3M81.6M75.9M

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
−9.7%
Net margin
−13.0%
Return on equity
−149.2%
Return on assets
−30.5%
Return on capital (ROCE)
−84.3%
Liabilities / assets
79.6%
Debt / equity
3.89×
Book value / share
$0.88
Revenue growth (YoY)
−18.0%
Net income growth (YoY)

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)
-17.10distress
Accruals / assets
28.8%clean
Piotroski F-Score
4/9mixed

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
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

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. What these scores mean →

Signs

2 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202659,4071.6-0.1%
Apr 30, 202659,4964.2-23.4%
Apr 15, 202677,6773.4+10.1%
Mar 31, 202670,5651.2+8.4%
Mar 13, 202665,0941.4-24.0%

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 ↗

Corporate family

Spin-offs from Fluent, Inc. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (3)

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