FLNT — Fluent Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FLNT Bullish with a Setup Score of 51, net conviction 29, actionability 90. How the Setup Score works →

Total Setup Score51
Directional BiasBullish
Net Conviction29
Actionability90 (in range)

Key signals behind this score

About Fluent Inc

Fluent, Inc. provides digital marketing services in the United States and internationally. The company offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. It also provides performance campaigns, such as a trial subscription of a good or service, the submission of a registration form, and the installation of a mobile app; consumer data directly via… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.83
Market Cap$89.1M
Float13.9M
Shares Outstanding31.6M
P/E (Forward)65.36
Price/Sales (TTM)0.44
vs. Analyst Target+76.7% to analyst PT
Profit Margin-11.48%
Operating Margin (TTM)-9.70%
Revenue (TTM)$202M
Earnings Growth (YoY)33526.70%
Dividend RateNone
Analyst Target Price$5.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $311M $2.2M $95.6M $23.7M
2021 $329M -$10.1M $85.5M $5.5M
2022 $361M -$123M $93.6M -$106M
2023 $298M -$63.2M $78.5M -$49.3M
2024 $255M -$29.3M $60.8M -$16.4M
2025 $209M -$27.2M $41.5M -$14.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $47.0M -$7.3M
Dec 2025 $61.8M -$4.3M
Mar 2026 $44.9M -$5.4M
Jun 2026 $48.4M -$6.2M

Ownership & Float

Insider Ownership49.7%
Institutional Ownership31.1%
Short Float0.4%
% of All Funds Holding0.33%
Number of Funds Holding29

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.45Near-term / short-term trend
Weekly40-Week SMA$3.29Medium-term trend
Weekly80-Week SMA$2.71Cyclical trend (business cycle)
Weekly200-Week SMA$3.40Secular trend (multi-year)
Monthly10-Month SMA$3.21Near-term monthly trend
Monthly20-Month SMA$2.69Medium-term monthly trend
Monthly40-Month SMA$2.95Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.20 support 3.54x 3 months ago

Historical Earnings Reactions (60 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.05% 0.06% 50.00% 36.07% -24.67%
1 Day -1.22% -1.28% 35.00% 40.64% -37.80%
1 Week 0.05% -1.12% 43.33% 49.33% -39.23%
2 Weeks -2.12% -2.54% 38.33% 44.62% -40.85%
1 Month 1.52% -1.74% 43.33% 76.28% -38.01%

Next earnings: November 12, 2026 (33 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.1%52.6%19
Feb-0.6%47.4%19
Mar-4.0%42.1%19
Apr4.3%63.2%19
May-5.6%36.8%19
Jun1.7%42.1%19
Jul-4.5%42.1%19
Aug2.9%57.9%19
Sep-2.3%31.6%19
Oct-3.8%38.9%18
Nov-1.3%44.4%18
Dec10.4%72.2%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.21% 39.4% 886
Tuesday 0.22% 43.6% 971
Wednesday 0.05% 39.3% 969
Thursday 0.04% 42.2% 950
Friday 0.08% 42.8% 944

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 31.1%

Insider Transactions — Smart Summary

Total insider ownership: 49.7%

Founder-led management: Ryan Schulke (Co-Founder, Chief Strategy Officer & Director), Matt Conlin (Co-Founder, Chief Customer Officer & Director)

12-Month Insider Activity Summary

Total Filings15
Net Value-$237,308.173
Net Shares Change537,322
% of Float3.9%
C-Suite Filings8
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
GEYGAN JAMES +$489,911.091 3 5 buy, 1 sell
GLOBAL VALUE INVESTMENT CORP. +$203,351.893 2 2 buy, 1 sell
Patrick Donald Huntley Chief Executive Officer -$123,074.207 1 2 sell
Graff David Allen -$75,000 1 1 sell
Schulke Ryan Chief Strategy Officer +$19,033.548 2 2 buy
Conlin Matthew Chief Customer Officer +$10,350 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-27 – 2026-06-02 4 4 -$54,559.254 4 C-suite
2026-06-12 – 2026-06-16 5 4 +$146,373.148 3 C-suite
2026-09-08 – 2026-09-16 4 4 +$2,581.041 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-16 GLOBAL VALUE INVESTMENT CORP. +$34,448.746 Transaction at $3.62, now -21.8%
2026-09-16 GEYGAN JAMES +$34,448.746 Transaction at $3.62, now -21.8%
2026-09-08 Schulke Ryan Chief Strategy Officer +$8,683.548 Transaction at $3.08, now -8.0%
2026-06-16 GEYGAN JAMES +$168,902.468 Transaction at $2.77, now +2.3%
2026-09-14 Graff David Allen -$75,000 Transaction at $3.00, now -5.7%
2026-06-12 Patrick Donald Huntley Chief Executive Officer -$123,074.207 Transaction at $2.54, now +11.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Fluent Inc (FLNT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FLNT on Trend Edge →