FLNT Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI10 analis
Beli Kuat
220,0%
Beli
550,0%
Tahan
330,0%
Jual
00,0%
Jual Kuat
00,0%
Target Harga 12 Bulan
2 analis
· 2026-08-16
Median$5.00
← Di bawah semua target
$4.24
Rendah$4.50
Tinggi$5.50
Target median$5.00
+18,1%
Target rata-rata$5.00
+18,1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
Periode
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
$-0.17
$-0.24
0.07%
31 Des. 2025
$-0.13
$-0.08
-0.05%
30 Sep. 2025
$-0.27
$-0.13
-0.14%
30 Juni 2025
$-0.30
$-0.28
-0.02%
31 Maret 2025
$-0.39
$-0.31
-0.08%
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
FLNT
—
-2.3
-18.0%
—
—
—
ADV
$287M
-1.7
-0.66%
-6.4%
-36.8%
—
BOC
—
-30.9
5.6%
—
—
—
TTGT
$390M
-0.4
70.9%
-207.1%
-159.6%
60.2%
NCMI
$363M
-35.4
1.0%
-4.4%
-2.7%
—
THRY
$265M
605.0
-4.8%
0.04%
0.14%
67.9%
SCOR
$97M
1.5
0.40%
-2.8%
-22.3%
—
MCHX
—
-13.8
-5.6%
—
—
—
GOAI
—
—
82.6%
47.7%
102.4%
—
CREX
$27M
-4.4
12.5%
-14.5%
-32.5%
44.9%
SWAG
—
—
—
—
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi18
Data Laporan Laba Rugi Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$209M
$255M
$298M
$361M
$329M
$311M
$282M
$250M
$212M
$187M
$14M
$817.0K
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$3M
Gross Profit
·
·
·
·
·
·
·
·
·
$53M
$4M
$480.0K
R&D Expense
$12M
$17M
$18M
$18M
$16M
$13M
$8M
$5M
$3M
·
·
·
SG&A Expense
$35M
$38M
$35M
$53M
$48M
$47M
$48M
$36M
$55M
$54M
$44M
$915.0K
Operating Expenses
$229M
$278M
$359M
$481M
$334M
$302M
$276M
$239M
$233M
$221M
$58M
$1M
Operating Income
$-20M
$-24M
$-60M
$-120M
$-5M
$8M
$5M
$11M
$-21M
$-34M
$-44M
$-777.0K
Interest Expense
$3M
$5M
$3M
$2M
$2M
$5M
$7M
$8M
$10M
$8M
$468.0K
·
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$75.0K
Other Non-op
·
·
·
·
·
·
·
·
$-1M
$-1M
$-15M
$-48.0K
Pretax Income
$-27M
$-31M
$-63M
$-122M
$-10M
$3M
$-2M
$3M
$-32M
$-43M
$-59M
$-777.0K
Income Tax
$-2.0K
$-2M
$-116.0K
$2M
$246.0K
$822.0K
$74.0K
$46.0K
$0
$-14M
$-17M
$-167.0K
Net Income
$-27M
$-29M
$-63M
$-123M
$-10M
$2M
$-2M
$-18M
$-53M
$-29M
$-85M
$-610.0K
EPS (Basic)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
EPS (Diluted)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
Shares (Basic)
25,970,637
16,259,943
13,770,356
81,412,595
79,977,313
78,611,145
79,373,789
76,705,877
61,153,069
·
·
·
Shares (Diluted)
25,970,637
16,259,943
13,770,356
81,412,595
79,977,313
79,525,176
79,373,789
76,705,877
61,153,069
·
·
·
EBITDA
·
$-14M
$-49M
$-106M
$9M
$24M
$19M
$25M
$-28M
$-21M
$-44M
$-3M
Neraca27
Data Neraca Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$13M
$9M
$16M
$26M
$34M
$21M
$19M
$18M
$17M
$10M
$13M
$6M
Receivables
$28M
$26M
$33M
$63M
$70M
$63M
$61M
$49M
$36M
$31M
$21M
$295.0K
Prepaid Expense
$8M
$9M
$6M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$292.0K
Current Assets
$67M
$66M
$78M
$92M
$107M
$86M
$82M
$68M
$57M
$43M
$38M
$7M
PP&E (Net)
$104.0K
$304.0K
$591.0K
$964.0K
$1M
$2M
$3M
$1M
$687.0K
$1M
$1M
$301.0K
PP&E (Gross)
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$1M
$2M
$1M
$313.0K
Accum. Depreciation
$3M
$3M
$3M
$3M
$2M
$1M
$695.0K
$1M
$740.0K
$702.0K
$155.0K
$12.0K
Goodwill
$0
$0
$1M
$55M
$165M
$165M
$166M
$160M
$160M
$166M
$162M
$5M
Intangibles
$17M
$22M
$27M
$29M
$36M
$45M
$56M
$62M
$74M
$99M
$87M
$796.0K
Other Non-current Assets
$715.0K
$4M
$1M
$2M
$2M
$2M
$993.0K
$414.0K
$1M
$3M
$1M
$38.0K
Total Assets
$89M
$94M
$94M
$184M
$318M
$310M
$317M
$293M
$317M
$312M
$289M
$13M
Accounts Payable
$7M
$9M
$11M
$6M
$16M
$8M
$22M
$8M
$7M
·
·
$890.0K
Current Liabilities
$65M
$65M
$49M
$50M
$58M
$50M
$52M
$33M
$33M
$26M
$21M
$1M
Capital Leases
$2M
$9.0K
$2M
$4M
$6M
$7M
$9M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$14M
·
Other Non-current Liabilities
$168.0K
$1.0K
$1M
$458.0K
$811.0K
$3M
$775.0K
$766.0K
$0
·
·
·
Total Liabilities
$71M
$69M
$77M
$90M
$105M
$93M
$106M
$86M
$93M
$82M
$83M
$1M
Long-term Debt
$35M
$36M
$30M
$41M
$40M
$41M
$51M
$55M
$63M
$50M
$51M
·
Total Debt
·
$36M
$30M
$41M
$45M
$41M
$51M
$4M
$63M
$50M
$51M
·
Common Stock
$53.0K
$47.0K
$43.0K
$42.0K
$42.0K
$40.0K
$39.0K
$38.0K
$31.0K
$27.0K
$8.0K
$3.0K
Paid-in Capital
$468M
$447M
$427M
$423M
$419M
$412M
$406M
$396M
$393M
$344M
$291M
$13M
Retained Earnings
$-438M
$-411M
$-382M
$-318M
$-195M
$-185M
$-187M
$-185M
$-167M
$-114M
$-85M
$-610.0K
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$10M
$8M
$3M
$1M
$531.0K
·
·
AOCI
·
·
·
·
·
·
·
·
·
·
$0
$0
Stockholders' Equity
$18M
$25M
$34M
$94M
$213M
$217M
$211M
$207M
$224M
$230M
$206M
$12M
Liabilities + Equity
$89M
$94M
$112M
$184M
$318M
$310M
$317M
$293M
$317M
$312M
$289M
$13M
Shares Outstanding
29,636,184
20,022,836
13,616,341
80,085,306
78,965,260
76,349,274
75,873,679
75,292,383
61,279,050
53,557,761
15,709,786
6,597,155
Arus Kas18
Data Arus Kas Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$11M
$13M
$13M
$15M
$14M
$13M
$13M
$13M
$841.0K
$17.0K
Stock-based Comp
$2M
$2M
$4M
$4M
$5M
$5M
$10M
$15M
$31M
$29M
$34M
$23.0K
Deferred Tax
$140.0K
$-276.0K
$-145.0K
$-225.0K
$198.0K
$120.0K
$35.0K
$46.0K
·
·
·
$-37.0K
Amort. of Intangibles
$9M
$10M
$10M
$13M
$12M
$15M
$13M
$13M
$13M
$12M
$698.0K
$6.0K
Other Non-cash
·
$4M
$57M
$108M
$4M
$-3M
$14M
$14M
$7M
$-11M
$39M
$2M
Operating Cash Flow
$-1M
$-14M
$8M
$2M
$12M
$20M
$26M
$23M
$3M
$2M
$-11M
$-474.0K
CapEx
$69.0K
$13.0K
$25.0K
$17.0K
$36.0K
$64.0K
$2M
$238.0K
$732.0K
$762.0K
$662.0K
$85.0K
Investing Cash Flow
$-6M
$-6M
$-7M
$-5M
$-3M
$-4M
$-12M
$-23M
$-8M
$-12M
$-94M
$-6M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$55M
·
Net Debt Issued
·
$-68M
$-10M
$-5M
$-47M
$-12M
$-8M
$-77M
$-4M
$-2M
$55M
·
Stock Issued
·
·
·
$0
$136.0K
$0
·
$13M
$0
$10M
$59M
$13M
Stock Repurchased
·
·
·
·
$0
$1M
$2M
$9.0K
$0
·
·
·
Net Stock Activity
·
·
·
$0
$136.0K
$-1M
$-2M
$13M
·
$10M
·
·
Financing Cash Flow
$11M
$15M
$-11M
$-5M
$2M
$-14M
$-13M
$2M
$12M
$7M
$112M
$13M
Net Change in Cash
$3M
$-5M
$-10M
$-9M
$12M
$2M
$910.0K
$3M
$7M
$-3M
$7M
$6M
Taxes Paid
$-69.0K
$-323.0K
$-272.0K
$1M
$356.0K
$843.0K
$135.0K
·
$0
$87.0K
$-123.0K
·
Free Cash Flow
·
$-14M
$8M
$2M
$12M
$20M
$24M
$23M
$1M
$1M
$-11M
$-1M
Levered FCF
·
·
$5M
$-46.7K
$10M
$16M
$17M
$15M
·
$-4M
$-12M
·
Profitabilitas8
Data Profitabilitas Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
28.4%
27.2%
7.1%
Operating Margin
·
-9.3%
-20.2%
-33.1%
-1.4%
2.7%
1.8%
4.5%
-19.3%
-18.2%
-315.1%
-119.8%
Net Margin
·
-11.5%
-21.2%
-34.2%
-3.1%
0.71%
-0.62%
-7.2%
-24.2%
-15.6%
-599.9%
-117.5%
Pretax Margin
·
-12.2%
-21.2%
-33.7%
-3.0%
0.97%
-0.59%
1.3%
-24.2%
-23.1%
-419.9%
-118.9%
EBITDA Margin
·
-5.4%
-16.5%
-29.5%
2.6%
7.6%
6.8%
9.8%
-12.9%
-11.5%
-309.1%
-107.6%
ROA
·
-34.2%
-42.7%
-49.1%
-3.2%
0.70%
-0.57%
-5.9%
-16.9%
-9.7%
-55.9%
-31.3%
ROE
·
-130.3%
-180.9%
-97.1%
-4.8%
1.0%
-0.83%
-8.8%
-23.5%
-13.4%
-77.5%
-39.2%
ROIC
·
-36.8%
-92.5%
-90.2%
-1.8%
2.4%
2.1%
5.3%
·
-8.2%
-12.4%
-47.6%
Likuiditas & Solvabilitas5
Data Likuiditas & Solvabilitas Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
1.0
1.6
1.8
1.9
1.7
1.6
2.0
1.7
1.6
1.8
2.4
Quick Ratio
·
0.9
1.5
1.8
1.8
1.7
1.5
2.0
1.7
1.6
1.6
2.3
Debt / Equity
·
1.4
0.9
0.4
0.2
0.2
0.2
0.0
0.3
0.2
0.2
·
LT Debt / Equity
·
0.2
0.7
0.4
0.2
0.2
0.2
·
0.3
0.2
0.2
·
Interest Coverage
·
·
-18.8
-60.9
-2.1
1.6
0.8
1.4
-4.4
-4.5
-94.9
·
Efisiensi2
Data Efisiensi Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
3.0
2.0
1.4
1.0
1.0
0.9
0.8
0.7
0.6
0.1
0.3
Receivables Turnover
·
6.4
5.0
5.4
5.0
5.0
5.1
5.9
6.4
7.2
1.3
1.8
Per Saham5
Data Per Saham Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$1.25
$0.42
$1.17
$2.70
$2.84
$2.78
$2.75
$3.66
$4.29
$13.11
$1.02
Revenue / Share
·
$15.66
$3.61
$4.44
$4.12
$3.91
·
$3.26
·
·
·
·
Cash Flow / Share
·
$-0.87
$0.10
$0.02
$0.16
$0.26
·
$0.31
·
·
·
·
Cash / Share
·
$0.47
$0.19
$0.32
$0.44
$0.28
$0.25
$0.24
$0.27
$0.19
$0.86
$0.57
EPS (TTM)
$-1.05
$-1.80
$-4.59
$-1.51
$-0.13
$0.03
$-0.02
·
·
·
·
·
Tingkat Pertumbuhan3
Data Tingkat Pertumbuhan Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-18.0%
-14.7%
-17.4%
9.7%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.7%
-8.2%
-1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-7.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Data Valuasi (TTM) Tahunan untuk FLNT
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$209M
$255M
$298M
$361M
$329M
$311M
$282M
$250M
$212M
$187M
$14M
$817.0K
Net Income TTM
$-27M
$-29M
$-63M
$-123M
$-10M
$2M
$-2M
$-18M
$-53M
$-29M
$-85M
$-610.0K
Market Cap
·
$50M
$327M
$524M
$943M
$2.43B
$1.14B
$1.63B
$1.62B
$1.11B
$692M
$179M
Enterprise Value
·
$77M
$342M
$539M
$954M
$2.45B
$1.17B
$1.61B
$1.66B
$1.15B
$729M
·
P/E
-2.3
-1.4
-0.9
-4.3
-91.8
1062.0
-750.0
·
·
·
·
·
P/S
·
0.2
1.1
1.5
2.9
7.8
4.0
6.5
7.6
5.9
49.1
219.5
P/B
·
2.0
9.5
5.6
4.4
11.2
5.4
7.9
7.2
4.8
3.4
24.0
P / Tangible Book
76.0
16.0
51.6
51.9
75.0
381.3
·
·
·
·
·
·
P / Cash Flow
·
-3.6
40.2
266.7
75.9
119.8
43.7
69.3
687.8
528.2
-64.8
-199.3
P / FCF
·
-3.6
40.3
269.0
76.1
120.2
47.6
70.0
1464.0
829.2
-61.0
-123.9
EV / EBITDA
·
-5.6
-6.9
-5.1
112.1
103.5
61.1
65.7
-58.8
-53.7
-16.7
·
EV / FCF
·
-5.4
42.1
276.7
77.0
121.2
48.9
69.3
1506.0
859.1
-64.3
·
EV / Revenue
·
0.3
1.1
1.5
2.9
7.9
4.2
6.4
7.9
6.1
51.8
·
Earnings Yield
-43.8%
-71.4%
-114.2%
-23.1%
-1.1%
0.09%
-0.13%
·
·
·
·
·
Laporan Laba Rugi14
Data Triwulanan Laporan Laba Rugi untuk FLNT
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$48M
$45M
$62M
$47M
$45M
$55M
$65M
$65M
$59M
$66M
$73M
$66M
$82M
$77M
$85M
$89M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$3M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$4M
$5M
SG&A Expense
$9M
$6M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$9M
$4M
$12M
$20M
$11M
Operating Expenses
$53M
$49M
$62M
$53M
$52M
$62M
$71M
$68M
$69M
$70M
$75M
$100M
$75M
$108M
$152M
$88M
Operating Income
$-5M
$-4M
$163.0K
$-6M
$-7M
$-7M
$-5M
$-4M
$-10M
$-4M
$-2M
$-34M
$7M
$-31M
$-67M
$627.0K
Interest Expense
$637.0K
$605.0K
$781.0K
$711.0K
$702.0K
$880.0K
$1M
$1M
$1M
$1M
·
$936.0K
$795.0K
$689.0K
$634.0K
$517.0K
Pretax Income
$-6M
$-5M
$-4M
$-8M
$-7M
$-8M
$-5M
$-8M
$-12M
$-5M
$-3M
$-35M
$6M
$-32M
$-68M
$110.0K
Income Tax
$5.0K
$3.0K
$-116.0K
$-12.0K
$-107.0K
$233.0K
$-2M
$-35.0K
$-775.0K
$908.0K
$-667.0K
$-1M
$2M
$101.0K
$-343.0K
$-3M
Net Income
$-6M
$-5M
$-4M
$-8M
$-7M
$-8M
$-3M
$-8M
$-12M
$-6M
$-2M
$-34M
$4M
$-32M
$-67M
$3M
EPS (Basic)
$-0.20
$-0.17
$-0.09
$-0.27
$-0.30
$-0.39
$-0.12
$-0.48
$-0.75
$-0.45
$-0.13
$-2.43
$0.31
$-2.34
$-0.83
$0.04
EPS (Diluted)
$-0.20
$-0.17
$-0.09
$-0.27
$-0.30
$-0.39
$-0.12
$-0.48
$-0.75
$-0.45
$-0.13
$-2.43
$0.31
$-2.34
$-0.83
$0.04
Shares (Basic)
31,544,934
31,332,710
-47,399,621
28,097,016
24,061,803
21,211,439
-29,629,484
16,452,273
15,534,989
13,902,165
-27,482,214
13,813,423
13,787,995
13,651,152
-162,562,594
81,592,316
Shares (Diluted)
31,544,934
31,332,710
-47,399,621
28,097,016
24,061,803
21,211,439
-29,629,484
16,452,273
15,534,989
13,902,165
-27,486,327
13,813,423
13,792,108
13,651,152
-162,670,244
81,699,966
EBITDA
$-3M
$-2M
·
$-4M
$-5M
$-5M
·
$-2M
·
$-1M
·
$-31M
$10M
$-29M
·
$4M
Neraca25
Data Triwulanan Neraca untuk FLNT
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$7M
$10M
$13M
$9M
$5M
$5M
$9M
$7M
$5M
$12M
$16M
$21M
$21M
$27M
$26M
$33M
Receivables
$27M
$20M
$28M
$32M
$31M
$37M
$26M
$53M
$55M
$53M
$57M
$49M
$58M
$57M
$63M
$68M
Prepaid Expense
$6M
$7M
$8M
$8M
$9M
$8M
$9M
$7M
$7M
$6M
$6M
$8M
$10M
$6M
$4M
$2M
Current Assets
$53M
$49M
$67M
$50M
$47M
$51M
$66M
$66M
$67M
$71M
$78M
$77M
$89M
$89M
$92M
$103M
PP&E (Net)
$150.0K
$128.0K
$104.0K
$140.0K
$193.0K
$233.0K
$304.0K
$362.0K
$431.0K
$502.0K
$591.0K
$687.0K
$783.0K
$861.0K
$964.0K
$1M
PP&E (Gross)
·
·
$3M
·
·
·
$4M
·
·
·
$4M
·
·
·
$4M
·
Accum. Depreciation
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$3M
·
Goodwill
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$31M
$33M
$55M
$111M
Intangibles
$17M
$17M
$17M
$19M
$20M
$21M
$22M
$23M
$24M
$26M
$27M
$28M
$29M
$28M
$29M
$31M
Other Non-current Assets
$2M
$3M
$715.0K
$4M
$4M
$4M
$4M
$3M
$3M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
Total Assets
$75M
$72M
$89M
$76M
$74M
$77M
$94M
$96M
$98M
$104M
$112M
$112M
$155M
$157M
$184M
$253M
Accounts Payable
$8M
$7M
$7M
$9M
$9M
$9M
$9M
$8M
$8M
$9M
$11M
$12M
$13M
$13M
$6M
$15M
Current Liabilities
$60M
$52M
$65M
$48M
$50M
$52M
$65M
$70M
$70M
$74M
$49M
$72M
$54M
$54M
$50M
$51M
Capital Leases
$2M
$2M
$2M
$2M
$2M
$0
$9.0K
$152.0K
$673.0K
$1M
$2M
$2M
$3M
$3M
$4M
$4M
Other Non-current Liabilities
$613.0K
$420.0K
$168.0K
$0
$0
$0
$1.0K
$47.0K
$75.0K
$115.0K
$1M
$2M
$2M
$2M
$458.0K
$723.0K
Total Liabilities
$67M
$59M
$71M
$54M
$55M
$55M
$69M
$76M
$71M
$75M
$77M
$77M
$87M
$94M
$90M
$93M
Long-term Debt
$32M
$28M
$35M
$26M
$23M
$26M
$36M
$38M
$33M
$31M
$30M
$32M
$38M
$39M
$41M
$42M
Total Debt
$32M
$28M
·
$26M
$23M
$26M
·
$38M
·
$31M
·
$32M
$38M
$39M
·
$42M
Common Stock
$55.0K
$54.0K
$53.0K
$53.0K
$50.0K
$47.0K
$47.0K
$46.0K
$44.0K
$43.0K
$43.0K
$43.0K
$43.0K
$43.0K
$42.0K
$42.0K
Paid-in Capital
$469M
$468M
$468M
$467M
$457M
$452M
$447M
$439M
$438M
$428M
$427M
$426M
$425M
$425M
$423M
$422M
Retained Earnings
$-449M
$-443M
$-438M
$-434M
$-426M
$-419M
$-411M
$-407M
$-399M
$-388M
$-382M
$-380M
$-346M
$-350M
$-318M
$-251M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
Stockholders' Equity
$8M
$13M
$18M
$22M
$19M
$22M
$25M
$20M
$27M
$29M
$34M
$35M
$68M
$63M
$94M
$160M
Liabilities + Equity
$75M
$72M
$89M
$76M
$74M
$77M
$94M
$96M
$98M
$104M
$112M
$112M
$155M
$157M
$184M
$253M
Shares Outstanding
31,593,682
29,815,712
29,636,184
29,519,002
24,268,739
20,643,660
20,022,836
16,876,773
13,911,651
13,660,598
13,616,341
81,192,158
81,139,657
80,933,828
80,085,306
79,942,810
Arus Kas15
Data Triwulanan Arus Kas untuk FLNT
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Stock-based Comp
$2M
$954.0K
$1M
$478.0K
$331.0K
$335.0K
$480.0K
$460.0K
$430.0K
$600.0K
$798.0K
$961.0K
$936.0K
$1M
$1M
$801.0K
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$-2M
$-3M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$6M
$3M
Other Non-cash
·
$8M
·
·
·
$8M
·
·
·
$3M
·
·
·
$33M
·
·
Operating Cash Flow
$-5M
$5M
$3M
$-7M
$935.0K
$2M
$-2M
$1M
$-13M
$-132.0K
$-2M
$8M
$-3M
$5M
$-5M
$9M
CapEx
$31.0K
$57.0K
$21.0K
$17.0K
$31.0K
$0
$12.0K
$1.0K
·
·
$0
$3.0K
·
·
$7.0K
$4.0K
Investing Cash Flow
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-1M
$-1M
Net Debt Issued
·
·
·
·
·
$-32M
·
·
·
$-1M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$3M
$-6M
$2M
$12M
$2M
$-5M
$6M
$1M
$10M
$-2M
$-1M
$-6M
$-1M
$-1M
$-1M
$-1M
Net Change in Cash
$-3M
$-3M
$4M
$3M
$1M
$-5M
$3M
$1M
$-5M
$-4M
$-5M
$-470.0K
$-6M
$1M
$-8M
$7M
Taxes Paid
$1.0K
$-120.0K
$0
$-61.0K
$8.0K
$-16.0K
$-367.0K
$0
$13.0K
$31.0K
$-386.0K
$36.0K
$23.0K
$55.0K
$411.0K
$568.0K
Free Cash Flow
·
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Levered FCF
·
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas7
Data Triwulanan Profitabilitas untuk FLNT
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-10.2%
-8.7%
·
-13.4%
-15.9%
-12.8%
·
-6.0%
·
-6.0%
·
-51.2%
8.2%
-40.3%
·
0.70%
Net Margin
-12.8%
-11.9%
·
-16.1%
-16.2%
-15.0%
·
-12.3%
·
-9.5%
·
-50.8%
5.2%
-41.3%
·
3.5%
Pretax Margin
-12.7%
-11.9%
·
-16.1%
-16.4%
-14.6%
·
-12.4%
·
-8.1%
·
-52.6%
7.2%
-41.2%
·
0.12%
EBITDA Margin
-6.7%
-5.0%
·
-8.1%
-10.3%
-8.4%
·
-2.4%
·
-2.1%
·
-47.2%
12.0%
-37.3%
·
4.5%
ROA
-8.3%
-7.1%
·
-8.8%
-8.3%
-9.1%
·
-7.6%
·
-4.8%
·
-18.4%
2.1%
-13.8%
·
1.1%
ROE
-45.4%
-30.3%
·
-36.4%
-31.0%
-32.6%
·
-28.6%
·
-13.7%
·
-34.4%
3.8%
-23.2%
·
1.7%
ROIC
-12.4%
-9.5%
·
-13.2%
-16.6%
-15.3%
·
-6.7%
·
-7.7%
·
-48.6%
4.5%
-30.5%
·
8.8%
Likuiditas & Solvabilitas5
Data Triwulanan Likuiditas & Solvabilitas untuk FLNT
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
0.9
·
1.0
0.9
1.0
·
0.9
·
1.0
·
1.1
1.6
1.6
·
2.0
Quick Ratio
0.6
0.6
·
0.9
0.7
0.8
·
0.8
·
0.9
·
1.0
1.5
1.5
·
2.0
Debt / Equity
3.9
2.1
·
1.2
1.2
1.2
·
1.9
·
1.1
·
0.9
0.6
0.6
·
0.3
LT Debt / Equity
0.6
0.3
·
0.2
0.2
0.2
·
0.3
·
0.0
·
0.0
0.4
0.5
·
0.2
Interest Coverage
-7.8
-6.5
·
-8.9
-10.1
-8.0
·
-3.0
·
-2.8
·
-36.3
8.5
-45.2
·
1.2
Efisiensi2
Data Triwulanan Efisiensi untuk FLNT
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.6
0.6
·
0.5
0.5
0.6
·
0.6
·
0.5
·
0.4
0.4
0.3
·
0.3
Receivables Turnover
1.7
1.6
·
1.1
1.0
1.2
·
1.3
·
1.2
·
1.1
1.2
1.3
·
1.2
Per Saham5
Data Triwulanan Per Saham untuk FLNT
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.26
$0.45
·
$0.73
$0.79
$1.07
·
$1.18
·
$2.10
·
$0.44
$0.84
$0.78
·
$2.00
Revenue / Share
$1.54
$1.43
·
$1.67
$1.86
$2.60
·
$3.92
·
$4.75
·
$0.80
$0.99
$0.94
·
$1.09
Cash Flow / Share
·
$0.16
·
·
·
$0.10
·
·
·
$-0.01
·
·
·
$0.06
·
·
Cash / Share
$0.22
$0.35
·
$0.31
$0.20
$0.23
·
$0.39
·
$0.85
·
$0.25
$0.26
$0.33
·
$0.41
EPS (TTM)
$-0.94
$-1.13
·
$-1.44
$-1.92
$-2.07
·
$-4.11
$-3.32
$-4.91
·
$-4.42
$-2.69
$-3.02
·
$-0.71
Valuasi (TTM)14
Data Triwulanan Valuasi (TTM) untuk FLNT
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$185M
$192M
·
$211M
$223M
$244M
·
$255M
$273M
$292M
·
$315M
$347M
$354M
·
$362M
Net Income TTM
$-26M
$-28M
·
$-31M
$-35M
$-34M
·
$-59M
$-47M
$-68M
·
$-58M
$-82M
$-88M
·
$-58M
Market Cap
$118M
$94M
·
$66M
$49M
$45M
·
$62M
·
$40M
·
$214M
$307M
$398M
·
$648M
Enterprise Value
$143M
$112M
·
$82M
$67M
$66M
·
$93M
·
$59M
·
$226M
$324M
$411M
·
$656M
P/E
-4.0
-2.8
·
-1.5
-1.0
-1.1
·
-0.9
-1.1
-0.6
·
-0.6
-1.4
-1.6
·
-11.4
P/S
0.6
0.5
·
0.3
0.2
0.2
·
0.2
·
0.1
·
0.7
0.9
1.1
·
1.8
P/B
14.5
7.1
·
3.0
2.5
2.0
·
3.1
·
1.4
·
6.0
4.5
6.3
·
4.0
P / Tangible Book
·
·
·
24.0
·
42.9
·
·
13.6
29.9
·
32.9
35.5
207.4
·
34.9
P / Cash Flow
·
18.4
·
·
·
21.3
·
·
·
-304.3
·
·
·
81.4
·
·
P / FCF
·
18.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
-44.1
-50.2
·
-21.5
-14.4
-14.3
·
-61.3
·
-43.0
·
-7.2
32.9
-14.3
·
163.0
EV / FCF
·
22.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.6
·
0.4
0.3
0.3
·
0.4
·
0.2
·
0.7
0.9
1.2
·
1.8
Earnings Yield
-25.2%
-35.8%
·
-64.9%
-96.0%
-95.0%
·
-112.3%
-92.0%
-167.0%
·
-167.4%
-71.2%
-61.4%
·
-8.8%
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Pendapatan
$209M
$255M
—
$298M
$361M
Margin Operasi %
—
-9.3%
—
-20.2%
-33.1%
Laba Bersih
$-27M
$-29M
—
$-63M
$-123M
EPS Dilusian
$-1.05
$-1.80
—
$-4.59
$-1.51
Neraca
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Utang / Ekuitas
—
1.4
—
0.9
0.4
Rasio Lancar
—
1.0
—
1.6
1.8
Rasio Cepat
—
0.9
—
1.5
1.8
Arus Kas
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Arus Kas Bebas
—
$-14M
—
$8M
$2M
Metrik Saya
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Pemilik institusional (13F)
32 pengaju · $26.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7
(0 vs Kuartal sebelumnya)
5
(+4 vs Kuartal sebelumnya)
5
(-3 vs Kuartal sebelumnya)
6
(+1 vs Kuartal sebelumnya)
+1.0M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
12 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2)
×4 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF
Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.