FLNT

Fluent, Inc.
NasdaqCMUSDEQUITY Communication Services DELAYED
Last price
2.67
▼ 0.17 (5.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.84
Day high
2.79
Day low
2.63
Volume
37.79K
Market cap
$84.39M
P/E (TTM)
—
52W range
1.70 – 4.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-16.82% -18.8%
1M
-15.24% -16.4%
3M
-29.18% -33.7%
6M
-12.17% -30.4%
YTD
+11.25% -3.0%
1Y
+17.11% +0.7%
3Y
+1.14% -81.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FLNT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.26M
Net buying
Buy transactions
28
2.35M shares
Sell transactions
8
91.10K shares
Net transactions
+36
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
15.71M
Total on file
Bought 2.35MSold 91.10K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
GLOBAL VALUE INVESTMENT CORP
Beneficial Owner of more than 10% of a Class of Security
BUY 12.38K $41.83K Indirect
Sep 14, 26
GEYGAN JAMES PHILIP
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 12.38K $41.83K Indirect
Sep 10, 26
GRAFF DAVID ALLEN
Director
SELL 25.00K $75.00K Direct
Sep 4, 26
SCHULKE RYAN
Officer, Director and Beneficial Owner
BUY 2.82K $8.68K Direct
Sep 1, 26
GLOBAL VALUE INVESTMENT CORP
Beneficial Owner of more than 10% of a Class of Security
SELL 1.92K $7.38K Indirect
Sep 1, 26
GEYGAN JAMES PHILIP
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 1.92K $7.38K Indirect
Jun 25, 26
CONLIN MATTHEW
Officer, Director and Beneficial Owner
CONVERSION 597.50K $299
Jun 24, 26
GLOBAL VALUE INVESTMENT CORP
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 78.42K $39 Indirect
Jun 24, 26
GEYGAN JAMES PHILIP
Director and Beneficial Owner of more than 10% of a Class of Security
CONVERSION 78.42K $39
Jun 23, 26
SCHULKE RYAN
Officer, Director and Beneficial Owner
CONVERSION 655.89K $328 Direct
Jun 23, 26
PATRICK DONALD HUNTLEY
Chief Executive Officer
CONVERSION 26.79K $13 Direct
Jun 17, 26
PFENNIGER RICHARD C JR
Director
STOCK 30.10K $0 Direct
Jun 17, 26
SHATTUCK KOHN BARBARA Z.
Director
STOCK 30.10K $0 Direct
Jun 17, 26
GRAFF DAVID ALLEN
Director
STOCK 30.10K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CONLIN MATTHEW
Officer, Director and Beneficial Owner — Conversion of Exercise of derivative security
FROST PHILLIP MD ET AL
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
GEYGAN JAMES PHILIP
Director and Beneficial Owner of more than 10% of a Class of Security — Purchase
GLOBAL VALUE INVESTMENT CORP
Beneficial Owner of more than 10% of a Class of Security — Purchase
GRAFF DAVID ALLEN
Director 95.44K Sale
MATHIS DONALD H
Director 171.02K Stock Award(Grant)
PATRICK DONALD HUNTLEY
Chief Executive Officer 558.79K Conversion of Exercise of derivative security
PFENNIGER RICHARD C JR
Director 120.44K Stock Award(Grant)
SCHULKE RYAN
Officer, Director and Beneficial Owner 5.25M Purchase
SHATTUCK KOHN BARBARA Z.
Director 140.56K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$84.39M
Enterprise value$112.11M
Revenue (TTM)$202.15M
Gross profit$53.57M
EBITDA$-7.35M
Net income$-23.21M
EPS (TTM)$-0.75
Free cash flow$-5.94M
Total cash$6.88M
Total debt$34.60M
Book value / share$0.26
Shares outstanding31.61M
Float13.91M
Short % of float0.33%
Dividend yield0.00%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-100.11
PEG ratio1.81
Price / sales—
Price / book10.39
EV / revenue0.56
EV / EBITDA-15.25
Gross margin26.50%
Operating margin-9.70%
Profit margin-11.48%
Return on equity-170.46%
Return on assets-13.00%
Debt / equity426.90
Current ratio0.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $208.76M$254.62M$298.40M$361.13M -18.0%
Operating revenue $208.76M$254.62M$298.40M$361.13M -18.0%
Cost of revenue $157.52M$193.82M$219.88M$267.49M -18.7%
Gross profit $51.24M$60.80M$78.52M$93.65M -15.7%
Research & development $11.84M$17.28M$18.45M$18.16M -31.5%
Selling, general & admin $43.39M$48.61M$54.51M$54.89M -10.7%
Total operating expense $68.19M$78.92M$86.44M$88.66M -13.6%
Operating income -$16.95M-$18.12M-$7.92M$4.98M +6.5%
Net interest income -$3.07M-$4.75M-$3.20M-$1.97M +35.3%
Pre-tax income -$27.17M-$31.09M-$63.33M-$121.56M +12.6%
Tax provision -$2.00K-$1.81M-$116.00K$1.78M +99.9%
Net income -$27.17M-$29.28M-$63.22M-$123.33M +7.2%
Net income to common -$27.17M-$29.28M-$63.22M-$123.33M +7.2%
Basic EPS -1.05-1.80-4.62-9.06 +41.7%
Diluted EPS -1.05-1.80-4.62-9.06 +41.7%
EBIT -$24.09M-$26.34M-$60.13M-$119.59M +8.5%
EBITDA -$14.34M-$16.41M-$49.25M-$106.38M +12.6%
Basic shares 25.97M16.26M13.77M13.57M +59.7%
Diluted shares 25.97M16.26M13.77M13.57M +59.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.15-0.13 +11.4%
Mar 2026 -0.21-0.19 +10.9%
Dec 2025 -0.06-0.09 -63.6%
Sep 2025 -0.12-0.23 -91.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.10 3 $49.84M +6.0%
Next quarter 0.04 3 $70.23M +13.6%
Current year -0.35 3 $213.37M +2.2%
Next year -0.03 3 $243.94M +14.3%

Analyst targets & ownership

Account required
Mean target$5.00
High target$5.50
Low target$4.50
Implied upside87.27%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders49.69%
Held by institutions31.11%
Institutions holding34
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.11
-14.18% from price
SMA 20
3.22
-17.08% from price
SMA 50
3.53
-24.34% from price
SMA 100
3.29
-18.87% from price
SMA 200
3.24
-17.69% from price
EMA 12
3.09
-13.48% from price
EMA 26
3.25
-17.94% from price
EMA 50
3.36
-20.50% from price
RSI (14)
27.1
Oversold
MACD (12,26,9)
-0.17
Hist -0.05
ATR (14)
0.23
8.56% of price
Realised vol 30D
56.4%
Annualised
Bollinger upper
3.70
20, 2σ
Bollinger lower
2.74
20, 2σ
50 / 200 cross
Golden
3.53 vs 3.24
Trend bias
Below 200
-17.69%

Options chain

Account required
Expiry
Spot 2.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
56.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.6%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.23
8.56% of price
Beta (reported)
0.70
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
42.44K
Prior 88.48K
Change vs prior
-52.0%
Shorts covering
% of float
0.33%
Normal
% of shares out
0.13%
Against total outstanding
Days to cover
1.1
Liquid
Float
13.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
Aug 11, 26 Lake Street MAINTAINED Buy Buy
Aug 11, 26 Canaccord Genuity MAINTAINED Hold Hold
Apr 23, 26 Lake Street INITIATED — Buy
Mar 10, 26 Canaccord Genuity MAINTAINED Hold Hold
Nov 14, 25 Canaccord Genuity MAINTAINED Hold Hold
May 16, 25 Canaccord Genuity MAINTAINED Hold Hold
Mar 3, 25 Canaccord Genuity MAINTAINED Hold Hold
Aug 20, 24 Canaccord Genuity MAINTAINED Hold Hold
Nov 15, 23 Canaccord Genuity DOWNGRADE Buy Hold
May 25, 23 Barrington Research MAINTAINED Market Perform Market Perform
Mar 16, 23 Barrington Research DOWNGRADE Outperform Market Perform
May 10, 22 Barrington Research UPGRADE Market Perform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:6
Split dateApr 12, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.