FitLife Brands (FTLF) Financials: Revenue & Earnings

FTLF price $8.28 +0.02 +0.24%

Ticker
FTLF
Price
$8.28
Change
+0.02 +0.24%
Market cap ?
$77.76M
Beta ?
-0.00
Sector
Consumer Defensive
Industry
Packaged Foods

Fair value

FTLF fair value $25.88. Price $8.28. Price is 68% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 10.02M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 9.39M. Net debt 43.60M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare FTLF

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—0.25—26.80M
2026-08-130.200.2026.55M26.00M
2026-05-140.170.1425.32M24.87M
2026-03-310.170.2525.91M27.00M
2025-11-130.100.2523.48M23.85M
2025-08-140.180.1816.13M16.62M
2025-05-150.200.2415.94M17.91M
2025-03-270.210.2315.01M14.95M
2024-11-140.230.2515.98M15.41M
2024-08-140.26—16.93M—
2024-05-140.22—16.55M—
2024-03-290.15—13.30M—
2023-11-130.17—13.90M—
2023-08-140.45—14.76M—
2023-05-150.25—10.74M—
2023-03-270.05—5.37M—
2022-11-100.12—8.31M—
2022-10-130.10—6.90M—
2022-08-150.16—8.00M—
2022-06-170.14—7.46M—
2021-11-120.12—6.71M—
2021-08-160.16—8.14M—
2021-05-140.18—6.16M—
2021-03-260.15—5.93M—
2020-11-120.18—6.92M—
2020-08-13-0.01—2.74M—
2020-05-150.16—6.15M—
2020-03-300.08—3.70M—
2019-11-110.09—5.32M—
2019-08-090.05—4.62M—
2019-05-150.12—5.88M—
2019-03-22-0.04—3.50M—
2018-11-150.04—4.58M—
2018-08-140.02—4.38M—
2018-05-160.02—4.61M—
2018-04-17-0.29—3.16M—
2017-11-15-0.06—4.03M—
2017-08-22-0.02—5.02M—
2017-05-230.04—5.59M—
2017-04-18-0.14—3.70M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2008-01-09$12.50——Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-08-28York JakobBuy4.00K$9.7939.16K
2026-08-19Pappas Shannon K.Buy1.00K$10.2510.25K
2026-05-15Hansen Ryan P.Buy50.00K——
2026-05-15Hansen Ryan P.Buy46.50K$10.50488.25K
2026-05-15Hansen Ryan P.Buy28.50K$10.50299.25K
2026-04-10Lingenbrink MatthewBuy3.00K$9.7629.28K
2026-04-10Dawson Grant RobertBuy3.00K$9.9829.94K
2026-01-15Yakatan SethBuy164$15.362.52K
2025-12-31Yakatan SethOther0——
2025-12-15Yakatan SethBuy139$18.312.55K
2025-09-15Yakatan SethBuy142$17.872.54K
2025-09-05York JakobBuy4.00K$18.7374.92K
2025-08-25Yakatan SethBuy148$17.002.52K
2025-04-29Hansen Ryan P.Other0——
2025-04-29Hansen Ryan P.Other201.20K$9.601.93M
2025-04-25Pappas Shannon K.Other0——
2025-04-15Ordal ToddBuy300$12.073.62K
2025-04-14Lingenbrink MatthewBuy3.00K$12.1736.51K
2025-03-31Lingenbrink MatthewBuy2.80K$12.1734.09K
2025-03-31Dayton JuddBuy144.00K$2.62377.28K
2025-03-31Dayton JuddSell144.00K$2.62377.28K
2025-03-28Dawson Grant RobertBuy2.14K$12.6827.19K
2025-01-15Ordal ToddBuy150$30.374.56K
2024-12-30Dayton JuddBuy6.20K$0.704.34K
2024-12-30Dayton JuddSell6.20K$0.704.34K
2024-08-29York JakobBuy2.00K$33.2066.40K
2024-08-13Lingenbrink MatthewOther0——
2024-06-03Ryan Patrick John PhillipSell4.00K$32.80131.20K
2024-06-03Ryan Patrick John PhillipSell2.54K$31.5080.14K
2024-05-31Ryan Patrick John PhillipSell4.00K$31.00124.00K
2023-12-28Dayton JuddBuy8.60K$0.706.02K
2023-12-28Dayton JuddSell8.60K$0.706.02K
2023-12-15Ryan Patrick John PhillipSell4.00K$24.5098.00K
2023-10-04Dayton JuddBuy143.48K$1.15165.00K
2023-10-04Dayton JuddSell143.48K$1.15165.00K
2023-08-15York JakobBuy2.00K$18.1536.30K
2023-05-18York JakobBuy1.00K$17.0017.00K
2023-01-03Ryan Patrick John PhillipSell0——
2022-12-31Dayton JuddOther0——
2022-12-31Dayton JuddOther0——
2022-12-31Dayton JuddOther0——
2022-12-31Dayton JuddOther0——
2022-12-31Dayton JuddOther0——
2022-12-31Dayton JuddOther0——
2022-12-21Dayton JuddSell30.00K——
2022-08-15York JakobBuy10.00K——
2022-08-15York JakobSell0——
2021-12-30Dayton JuddBuy52.00K$0.7036.40K
2021-12-30Dayton JuddSell2.27K$16.0036.40K
2021-12-30Dayton JuddSell52.00K$0.7036.40K
2021-04-19Ordal ToddSell9.02K$28.50257.16K
2021-04-16Kinnaman SusanSell1.00K$13.9013.90K
2021-02-05Dayton JuddBuy40.00K——
2021-02-05Dayton JuddBuy18.00K$20.97377.46K
2021-02-05Dayton JuddBuy14.00K$19.06266.84K
2020-12-31Ordal ToddBuy174$21.603.76K
2020-10-16JAFFE LEWISSell14.43K$13.50194.82K
2020-10-16Dayton JuddBuy14.43K$13.50194.82K
2020-09-30Ordal ToddBuy255$14.753.76K
2020-07-15Ordal ToddBuy356$10.553.76K
2020-03-31Ordal ToddBuy417$9.003.75K
2019-12-31Dayton JuddOther0——
2019-12-31Dayton JuddOther0——
2019-12-31Dayton JuddOther0——
2019-12-31Dayton JuddOther0——
2019-12-31Dayton JuddOther0——
2019-12-31Dayton JuddOther0——
2019-12-31Ordal ToddBuy266$14.103.75K
2019-12-30Dayton JuddSell10.00K——
2019-12-23Dayton JuddBuy123.22K$4.60566.82K
2019-12-23Dayton JuddSell550$4.602.53K
2019-10-07Ordal ToddBuy375——
2019-09-09Dayton JuddBuy1.00K$8.738.73K
2019-08-06Dawson Grant RobertSell25$4.60115
2019-08-06Dawson Grant RobertSell1.63K$4.607.50K
2019-08-06Dayton JuddBuy40.51K$9.75394.95K
2019-08-06Dayton JuddBuy1.63K$4.607.50K
2019-08-06Dayton JuddBuy25$4.60115
2019-07-08Dayton JuddBuy40.00K$8.50340.00K
2019-07-08Dayton JuddBuy12.00K$8.50102.00K
2019-07-03Ordal ToddBuy406——
2019-07-03Ordal ToddBuy406——
2019-03-31Ordal ToddBuy6.70K——
2019-03-31Dawson Grant RobertBuy13.39K——
2019-02-22Dayton JuddBuy12.00K$0.506.00K
2019-02-18Kinnaman SusanSell0——
2019-02-18Kinnaman SusanOther0——
2019-02-18Kinnaman SusanSell10.00K$1.3913.90K
2019-01-30Dayton JuddBuy224.46K$0.50112.23K
2019-01-04Dayton JuddBuy88.30K$0.4034.97K
2019-01-03Dayton JuddBuy1.02M$0.50511.35K
2018-12-31JAFFE LEWISBuy8.72K——
2018-12-31Ordal ToddBuy13.08K——
2018-12-31Dawson Grant RobertBuy13.08K——
2018-12-31Dayton JuddBuy7.50K$0.362.70K
2018-12-28Dayton JuddBuy15.00K$0.294.35K
2018-12-27Dayton JuddBuy10.80K$0.404.32K
2018-12-27Dayton JuddBuy16.10K$0.375.96K
2018-12-18Dayton JuddBuy18.00K$0.407.20K
2018-12-18Dayton JuddBuy9.17K$0.403.69K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 43, holders +1 vs prior quarter. Ownership 6.85%.

HolderSharesChangeChange %Value
VANGUARD CAPITAL MANAGEMENT LLC154.25K-352-0.23%1.70M
HORIZON KINETICS ASSET MANAGEMENT LLC145.00K-9.46K-6.12%1.60M
GEODE CAPITAL MANAGEMENT, LLC49.05K-38.63K-44.06%540.27K
MINK BROOK ASSET MANAGEMENT LLC46.64K17.99K+62.82%513.47K
BLACKROCK, INC.35.27K-122.13K-77.59%388.38K
VANGUARD FIDUCIARY TRUST CO26.22K1.28K+5.12%288.67K
MILLENNIUM MANAGEMENT LLC23.45K23.45KNew258.22K
MARINER, LLC22.01K22.01KNew242.29K
BARD ASSOCIATES INC21.18K1.21K+6.07%233.16K
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.00K18.00KNew198.24K
STATE STREET CORP16.34K-24.04K-59.53%179.93K
GOLDMAN SACHS GROUP INC15.27K15.27KNew168.10K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14.48K1.16K+8.69%159.44K
RITHOLTZ WEALTH MANAGEMENT10.98K10.98KNew120.90K
NORTHERN TRUST CORP10.63K-42.94K-80.15%117.08K
DIMENSIONAL FUND ADVISORS LP10.33K-6.73K-39.44%113.81K
UBS GROUP AG7.47K4.38K+141.70%82.20K
STEWARD PARTNERS INVESTMENT ADVISORY, LLC5.05K-1.38K-21.40%55.60K
RHUMBLINE ADVISERS4.11K-790-16.13%45.22K
VANGUARD GLOBAL ADVISERS, LLC2.11K00.00%23.23K
MORGAN STANLEY1.01K-891-46.92%11.10K
OSAIC HOLDINGS, INC.714714New7.86K
FMR LLC691-55-7.37%7.61K
TOWER RESEARCH CAPITAL LLC (TRC)463-727-61.09%5.10K
ROYAL BANK OF CANADA482-79-14.08%5.00K

Earnings and financials

FitLife Brands, Inc. (FTLF) trades at $8.28, with a market cap of $77.76M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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FitLife Brands (FTLF) Financials: Revenue & Earnings

FTLF$8.28+0.02 +0.24%

$77.76M

Market Cap

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P/E

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Forward P/E

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Score

Price History