FLNT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.24
Capitalizzazione di Mercato
—
P/E (TTM)
-2.3
EPS (TTM)
$-1.05
Ricavi (TTM)
$209M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $4
FLNT Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Medie mobili e sovrapposizioni
Volume
Oscillatori
Momentum e tendenza
Configure
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto$209M
2018-12-31→2025-12-31
EPS$-1.05
2019-12-31→2025-12-31
Flusso di cassa libero—
2018-12-31→2024-12-31
Margini—
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FLNT
Mediana dei peer
P/E (TTM)
-2.3
97.5
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FLNT
Mediana dei peer
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLNT
Mediana dei peer
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-18.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-16.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-7.6%
—
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FLNT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
$-1.05
—
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLNT
Mediana dei peer
FLNT Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA10 analisti
Acquisto forte
220,0%
Compra
550,0%
Mantieni
330,0%
Vendi
00,0%
Vendita forte
00,0%
Target Price a 12 Mesi
2 analisti
· 2026-08-16
Mediana$5.00
← Sotto tutti i target
$4.24
Basso$4.50
Alto$5.50
Target mediano$5.00
+18,1%
Target medio$5.00
+18,1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
Periodo
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2026
$-0.17
$-0.24
0.07%
31 Dicembre 2025
$-0.13
$-0.08
-0.05%
30 Settembre 2025
$-0.27
$-0.13
-0.14%
30 Giugno 2025
$-0.30
$-0.28
-0.02%
31 Marzo 2025
$-0.39
$-0.31
-0.08%
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
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
—
—
—
—
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico18
Dati annuali Conto Economico per FLNT
Metrica
Tendenza
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
Stato Patrimoniale27
Dati annuali Stato Patrimoniale per FLNT
Metrica
Tendenza
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
Flusso di cassa18
Dati annuali Flusso di cassa per FLNT
Metrica
Tendenza
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
·
Redditività8
Dati annuali Redditività per FLNT
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Dati annuali Liquidità e Solvibilità per FLNT
Metrica
Tendenza
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
·
Efficienza2
Dati annuali Efficienza per FLNT
Metrica
Tendenza
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 Azione5
Dati annuali Per Azione per FLNT
Metrica
Tendenza
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
·
·
·
·
·
Tassi di Crescita3
Dati annuali Tassi di Crescita per FLNT
Metrica
Tendenza
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%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Dati annuali Valutazione (TTM) per FLNT
Metrica
Tendenza
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%
·
·
·
·
·
Conto Economico14
Dati trimestrali Conto Economico per FLNT
Metrica
Tendenza
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
Stato Patrimoniale25
Dati trimestrali Stato Patrimoniale per FLNT
Metrica
Tendenza
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
Flusso di cassa15
Dati trimestrali Flusso di cassa per FLNT
Metrica
Tendenza
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Redditività7
Dati trimestrali Redditività per FLNT
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Dati trimestrali Liquidità e Solvibilità per FLNT
Metrica
Tendenza
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
Efficienza2
Dati trimestrali Efficienza per FLNT
Metrica
Tendenza
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 Azione5
Dati trimestrali Per Azione per FLNT
Metrica
Tendenza
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
Valutazione (TTM)14
Dati trimestrali Valutazione (TTM) per FLNT
Metrica
Tendenza
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%
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Ricavi
$209M
$255M
—
$298M
$361M
Margine Operativo %
—
-9.3%
—
-20.2%
-33.1%
Utile netto
$-27M
$-29M
—
$-63M
$-123M
EPS Diluito
$-1.05
$-1.80
—
$-4.59
$-1.51
Stato Patrimoniale
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Debito / Patrimonio Netto
—
1.4
—
0.9
0.4
Rapporto corrente
—
1.0
—
1.6
1.8
Quick Ratio
—
0.9
—
1.5
1.8
Flusso di cassa
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Flusso di cassa libero
—
$-14M
—
$8M
$2M
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Proprietari istituzionali (13F)
32 filer · $26.6M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
7
(0 vs trimestre precedente)
5
(+4 vs trimestre precedente)
5
(-3 vs trimestre precedente)
6
(+1 vs trimestre precedente)
+1.0M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
12 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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 depositi
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.
Proprietà ETF
Posseduti da 4 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.