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Fluent Inc. (FLNT) 12-Month Stock Forecast & Price Target Cone

$3.45 +0.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.45

Fluent Inc. (FLNT) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $108.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FLNT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FLNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Fluent Inc. (NASDAQ: FLNT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $3.45 (+0.29% 1D, market cap $108.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, FLNT ranks #104 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FLNT compare to NCMI and STFS in the Communication Services sector?
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Within the Communication Services sector (Advertising), FLNT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NCMI (National CineMedia Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -3.1%, cap $151.5M) and STFS (Star Fashion Culture Holdings Limited (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $74.1M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FLNT?
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Per FLNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001460329), Fluent Inc. generated $208.8M in revenue (-18.0% YoY), -$27.2M in net income, and -$1.5M in free cash flow against $89.1M in total assets and $3.7M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.45 (-0.14%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (5)Whales (12)SEC (6)Macro (9)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.4% Base Target
$5 Bull$3 Base$2 Bear
📬 FREE FLNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLNT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY FLNT SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (34% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (26% of score)

FRED Regime × Technicals: 63% of 52W Range • RSI-14 at 65.6 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
27
Grade E$2.69+2.2% Next Q
Q2 (-2Q)
30
Grade E$2.75+0.4% Next Q
Q3 (-1Q)
32
Grade E$2.76+25% Next Q
Current
35
Grade D-$3.45-8.5% Hist 90D α
Trajectory: E (27) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FLNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FLNT currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.12) and Max Pain ($3.62) forces dealer call-delta covering toward $4.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FLNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FLNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FLNT Position Size: $10,000

Shares at $3.45: 2898.6 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $2.41
$6,986
$-3,014 (-30.1%)
12M Consensus BaseTarget $3.09
$8,957
$-1,043 (-10.4%)
12M Bull Case BreakoutTarget $4.71
$13,652
+$3,652 (+36.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$374%A
Goldman SachsSector Coverage LeadUNDERPERFORM$469%B
JP MorganUS Large-Cap ResearchSELL$358%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLNT)

  • ✓Walkthrough of FLNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
FLNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.11%▼ DESCENDING CHANNEL
2026-11-03O $3.27H $3.45L $3.27C $3.45VOL 373.3K
RES: $3.76SUP: $1.97SMA50: $3.12SMA200: $3.26
$4.67$3.94$3.21$2.48$1.75RES $3.76SUP $1.97$3.452026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -18.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FLNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FLNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FLNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLNT)

Communication Services Rank #104 of 132 ⚔️ NCMI vs FLNT Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (FLNT vs. NCMI, STFS, THRY, TZOO)

Industry: Advertising (23 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Fluent Inc. (FLNT) ranks #104 by composite RQD confidence (35/100, grade D-) and #94 by equity capitalization ($108.7M). Within this direct 5-issuer industry benchmark cohort, TZOO leads on earnings valuation at 10.9x trailing P/E, while TZOO leads on capital efficiency and profitability with 85.0% ROIC and 80.3% gross margin. TZOO currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with FLNT at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FLNT ACTIVE
Fluent Inc.
D- 35/100 — — -35.0% +0.29% $108.7M Benchmark Subject
NCMI
National CineMedia Inc.
D- 39/100 — 94.7% -3.1% 0.00% $151.5M /ncmi-vs-flnt →
STFS
Star Fashion Culture Holdings Limited (Class A)
E 34/100 — 5.7% -35.0% +3.69% $74.1M /stfs-vs-flnt →
THRY
Thryv Holdings Inc.
D 47/100 — 67.9% 10.1% -0.80% $55.5M /thry-vs-flnt →
TZOO
Travelzoo
C 63/100 10.9x 80.3% 85.0% +0.78% $52.6M /tzoo-vs-flnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001460329 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fluent Inc. (FLNT) reported GAAP revenue of $208.8M (-18.0% vs. FY2024 revenue of $254.6M , and -30.0% cumulative change since FY2023) , GAAP net income of -$27.2M, operating cash flow of -$1.5M, and free cash flow of -$1.5M (+89.1% YoY). On the balance sheet, FLNT closed FY2025 with $89.1M in total assets against $3.7M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $208.8M -$27.2M -$1.5M -$1.5M $89.1M $3.7M
FY2024 (FY) 2024-12-31 $254.6M -$29.8M -$14.1M -$14.1M $93.6M $4.0M
FY2023 (FY) 2023-12-31 $298.4M -$63.2M $8.1M $8.1M — —

3. FLNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FLNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Fluent Inc. (NASDAQ: FLNT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $3.45 (+0.29% 1D, market cap $108.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, FLNT ranks #104 in composite RQD confidence.

How does FLNT compare to NCMI and STFS in the Communication Services sector?

Within the Communication Services sector (Advertising), FLNT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NCMI (National CineMedia Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -3.1%, cap $151.5M) and STFS (Star Fashion Culture Holdings Limited (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $74.1M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FLNT?

Per FLNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001460329), Fluent Inc. generated $208.8M in revenue (-18.0% YoY), -$27.2M in net income, and -$1.5M in free cash flow against $89.1M in total assets and $3.7M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FLNT trading relative to its 50-day, 200-day, and 52-week technical levels?

FLNT last traded at $3.45 (+0.29% on volume of 151,168 shares), positioning the stock +10.58% above its 50-day simple moving average ($3.12) and +5.83% above its 200-day simple moving average ($3.26). Across its 52-week range of $1.70 to $4.49, FLNT sits at the 62.7% percentile with a 14-day RSI of 65.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($3.02 to $3.88).

ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

FLNT — Fluent Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Fluent Inc. (FLNT) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $3.45 (+0.29% 1D, market capitalization $108.7M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -9.7%, and free cash flow yield of -1.49%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of 0.21x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Fluent Inc. Is a NASDAQ-listed issuer classified under Communication Services and the Advertising industry,. Market capitalization is $0.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Fluent Inc. (FLNT) reported $208.8M in annual revenue (up from $254.6M in FY2024, -18.0% YoY) and -$27.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($298.4M revenue, -$63.2M net income) through FY2025, FLNT scaled operating cash flow to -$1.5M and free cash flow to -$1.5M, backed by $89.1M in total assets against $3.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of -1.49% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $1.70 – $4.49 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -9.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context provided is the Communication Services / Advertising classification.

  • Key Question #1: Can FLNT sustain or expand its -9.7% operating margin and -35.0% ROIC against Advertising peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $208.8M and free cash flow of -$1.5M, how will capital allocation balance growth reinvestment against $3.7M in total debt?
  • Key Question #3: How sensitive is FLNT's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FLNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fluent Inc. (FLNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FLNT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FLNT Bull vs. Bear Conversation Board — What's Your Call at $3.45?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FLNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FLNT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $4.20 (+22.1%)
📌 Pinned Debate

Institutional accumulation and options positioning score 11 of 20, the strongest pillar in the RQD rating.

Picked up a starter position in FLNT in my $100K Virtual Cash book at $3.44. Institutional accumulation and options positioning score 11 of 20, the strongest pillar in the RQD rating.. Trading inside a $1.70–$4.49 52-week range with -1.49% FCF yield gives solid downside support if Advertising multiples expand this quarter.

EarningsSniper 🐂 BULL

@CreditSpread_Watch Shorting a 12/20 institutional whale-flow stock at $3.44 is dangerous when funds are rotating into Communication Services.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $2.58 (-25.0%)
Spot @ $3.44

Operating losses in every reported period, ROIC of -35%, and an Altman Z-Score of 0.2 signal cash-generation and distress risk.

Careful chasing FLNT at $3.44. Operating losses in every reported period, ROIC of -35%, and an Altman Z-Score of 0.2 signal cash-generation and distress risk.. Gross margin is 0.0%, but operating margin is -9.7%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.58 on multiple compression.

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