FTLF · FitLife Brands, Inc.
FitLife Brands Inc (FTLF)
What's happening
- FTLF is up 2.61% today, trading at $8.27. — Live quote
- It's trading within 3% of its 52-week low ($8.05). (Finnhub fundamentals)
- Volume today (403) is well below its 3-month average of 19,520. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.20 actual vs. $0.20 estimated (+0.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $107.0M | $142.7M | $202.4M | $125.7M | $124.7M |
| P/E | 16.88 | 22.28 | 29.71 | 14.76 | 13.96 |
| Price/Book | 2.26 | 3.14 | 4.83 | 3.07 | 3.20 |
| EV/EBITDA | 8.99 | 12.66 | 22.28 | — | — |
| ROE | 13.38% | 14.12% | 16.26% | 20.82% | 22.95% |
| ROA | 6.18% | 6.14% | 6.19% | 13.56% | 14.36% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 58.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-09; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 6.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -55.6%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FTLF
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | $9.8M | $9.5M | $8.7M | $6.9M | $6.9M | $7.0M | $7.6M | $7.3M |
| Operating income | $3.4M | $3.1M | $2.3M | $2.5M | $3.0M | $3.2M | $3.7M | $3.4M |
| Net income | $1.9M | $1.7M | $921.0K | $1.7M | $2.0M | $2.1M | $2.6M | $2.2M |
| EPS (diluted) | $0.20 | $0.17 | $0.09 | $0.18 | $0.20 | $0.21 | $0.27 | $0.21 |
| EPS (basic) | $0.21 | $0.18 | $0.10 | $0.19 | $0.22 | $0.23 | $0.29 | $0.23 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $102.6M | $104.3M | $106.3M | $110.0M | $62.8M | $62.2M | $58.5M | $58.6M |
| Total liabilities | $55.2M | $58.9M | $62.7M | $68.1M | $21.9M | $23.3M | $22.4M | $24.4M |
| Stockholders' equity | $47.4M | $45.4M | $43.6M | $41.9M | $40.9M | $38.9M | $36.1M | $34.2M |
| Total current assets | $30.6M | $31.6M | $33.1M | $37.4M | $22.2M | $21.8M | $18.1M | $18.1M |
| Total current liabilities | $20.9M | $20.8M | $21.6M | $33.0M | $13.0M | $13.3M | $11.3M | $12.1M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $7.0M | $7.8M | $8.8M | $9.6M | $2.5M | $2.7M | $1.6M | $2.0M |
| Inventory | $21.1M | $21.5M | $21.3M | $22.2M | $11.7M | $12.1M | $11.1M | $10.4M |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $78.0K | $106.0K | $128.0K | $135.0K | $81.0K | $89.0K | $75.0K | $91.0K |
| Goodwill | $19.3M | $19.4M | $19.4M | $19.4M | $13.1M | $13.0M | $13.0M | $13.1M |
| Intangible assets | $51.0M | $51.2M | $51.4M | $51.6M | $26.3M | $26.2M | $26.2M | $26.3M |
| Other non-current assets | $88.0K | $89.0K | $83.0K | $83.0K | — | — | $0 | — |
| Accounts payable | $6.6M | $6.5M | $6.9M | $9.1M | $4.9M | $5.3M | $4.1M | $4.1M |
| Short-term debt | — | — | — | $14.1M | — | — | $4.5M | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | $32.4M | $6.3M | $7.4M | $8.6M | $9.7M |
| Common stock & paid-in capital | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $92.0K | $46.0K |
| Retained earnings | $15.6M | $13.6M | $11.9M | $10.3M | $9.3M | $7.6M | $5.6M | $3.5M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.6M | $2.5M | $244.0K | $3.7M | $1.2M | $2.3M | $957.0K | $2.0M |
| Investing cash flow | $0 | $0 | -$5.0K | -$37.5M | -$5.0M | -$24.0K | $0 | $0 |
| Financing cash flow | -$3.7M | -$2.9M | -$1.9M | $35.6M | -$702.0K | -$866.0K | -$1.1M | -$1.1M |
| Free cash flow | $3.6M | $2.5M | $239.0K | $3.7M | $1.2M | $2.3M | $957.0K | $2.0M |
| Capital expenditures | $0 | $0 | $5.0K | $8.0K | $5.0K | $24.0K | $0 | $0 |
| Depreciation & amortization | $252.0K | $248.0K | $251.0K | $136.0K | $14.0K | $19.0K | $23.0K | $22.0K |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | -$802.0K | -$921.0K | -$890.0K | -$129.0K | -$253.0K | $1.1M | -$343.0K | -$498.0K |
| Change in inventory | -$478.0K | -$16.0K | -$278.0K | $353.0K | -$506.0K | $1.0M | $886.0K | $582.0K |
| Change in accounts payable | $164.0K | -$452.0K | -$2.2M | $2.2M | -$340.0K | $1.2M | $39.0K | -$237.0K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | $0 | $40.5M | — | — | $0 | $0 |
| Debt repaid | — | — | — | $0 | $1.1M | $1.1M | $1.1M | $1.1M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | $31.5M | $28.1M | $21.4M | $12.0M | $12.5M |
| Operating income | $10.1M | $13.1M | $7.5M | $5.7M | $6.2M |
| Net income | $6.3M | $9.0M | $5.3M | $4.4M | $5.4M |
| EPS (diluted) | $0.63 | $0.91 | $0.54 | $0.89 | $1.13 |
| EPS (basic) | $0.68 | $0.98 | $0.59 | $0.97 | $1.23 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $106.3M | $58.5M | $55.3M | $25.7M | $21.5M |
| Total liabilities | $62.7M | $22.4M | $28.3M | $4.3M | $4.2M |
| Stockholders' equity | $43.6M | $36.1M | $27.0M | $21.4M | $17.3M |
| Total current assets | $33.1M | $18.1M | $14.7M | $23.2M | $17.7M |
| Total current liabilities | $21.6M | $11.3M | $10.3M | $4.3M | $4.1M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $8.8M | $1.6M | $2.0M | $705.0K | $945.0K |
| Inventory | $21.3M | $11.1M | $9.1M | $9.1M | $6.5M |
| Marketable securities (non-current) | — | — | — | — | — |
| Property, plant & equipment | $128.0K | $75.0K | $137.0K | $46.0K | $70.0K |
| Goodwill | $19.4M | $13.0M | $13.3M | $358.0K | $358.0K |
| Intangible assets | $51.4M | $26.2M | $26.3M | $150.0K | $192.0K |
| Other non-current assets | $83.0K | $0 | — | — | — |
| Accounts payable | $6.9M | $4.1M | $3.3M | $3.0M | $2.9M |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | — | $8.6M | $15.5M | $0 | — |
| Common stock & paid-in capital | $94.0K | $92.0K | $92.0K | $45.0K | $46.0K |
| Retained earnings | $11.9M | $5.6M | -$3.4M | -$8.7M | -$13.1M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $7.4M | $9.6M | $4.2M | $4.1M | $4.5M |
| Investing cash flow | -$42.5M | -$10.0K | -$36.0M | $0 | -$529.0K |
| Financing cash flow | $32.1M | -$7.0M | $20.3M | -$750.0K | -$390.0K |
| Free cash flow | $7.4M | $9.6M | $4.1M | $4.1M | — |
| Capital expenditures | $42.0K | $10.0K | $106.0K | $0 | — |
| Depreciation & amortization | $420.0K | $108.0K | $94.0K | $66.0K | $59.0K |
| Share-based compensation | — | — | — | — | — |
| Deferred income taxes | — | — | — | $1.2M | $1.3M |
| Change in accounts receivable | -$210.0K | -$361.0K | $882.0K | -$247.0K | -$974.0K |
| Change in inventory | $582.0K | $2.1M | -$1.0M | $2.6M | $2.9M |
| Change in accounts payable | $743.0K | $866.0K | -$2.7M | $115.0K | -$366.0K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | $0 | $779.0K | $444.0K |
| Debt issued | $40.5M | $0 | $22.5M | $0 | — |
| Debt repaid | — | $7.0M | $2.4M | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FTLF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2021-04-19 to 2026-08-19
Recent transactions
- Insiders have net bought 1,000 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Pappas Shannon K. (Reporting person) — Open market purchase of 1,000 shares on 2026-08-19.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Pappas Shannon K. | Reporting person | Open market purchase | 2026-08-19 | 1,000 |
| Lingenbrink Matthew | Reporting person | Open market purchase | 2026-04-10 | 3,000 |
| Dawson Grant Robert | Reporting person | Open market purchase | 2026-04-10 | 3,000 |
| Yakatan Seth | Reporting person | Open market purchase | 2026-01-15 | 164 |
| Ordal Todd | Reporting person | Open market purchase | 2025-04-15 | 300 |
| Dayton Judd | CHIEF EXECUTIVE OFFICER | Option exercise | 2025-03-31 | 144,000 |
| Ryan Patrick John Phillip | CHIEF RETAIL OFFICER | Open market sale | 2024-06-03 | 4,000 |
| York Jakob | CHIEF FINANCIAL OFFICER | Open market purchase | 2023-05-18 | 1,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-19 | Pappas Shannon K. | Reporting person | Open market purchase | 1,000 | $10.25 |
| 2026-04-10 | Lingenbrink Matthew | Reporting person | Open market purchase | 3,000 | $9.76 |
| 2026-04-10 | Dawson Grant Robert | Reporting person | Open market purchase | 3,000 | $9.98 |
| 2026-01-15 | Yakatan Seth | Reporting person | Open market purchase | 164 | $15.36 |
| 2025-04-15 | Ordal Todd | Reporting person | Open market purchase | 300 | $12.07 |
| 2025-04-14 | Lingenbrink Matthew | Reporting person | Open market purchase | 3,000 | $12.17 |
| 2025-03-31 | Lingenbrink Matthew | Reporting person | Open market purchase | 2,800 | $12.17 |
| 2025-03-31 | Dayton Judd | CHIEF EXECUTIVE OFFICER | Option exercise | 144,000 | $2.62 |
| 2025-03-28 | Dawson Grant Robert | Reporting person | Grant / award | 2,144 | $12.68 |
| 2025-01-15 | Ordal Todd | Reporting person | Open market purchase | 150 | $30.37 |
| 2024-12-30 | Dayton Judd | CHIEF EXECUTIVE OFFICER | Option exercise | 6,200 | $0.70 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:47 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-09 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-22 | 8-K | 2026-05-18 | View on SEC.gov → |
| 2026-05-19 | 4 | 2026-05-15 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-20 | 4 | 2026-01-15 | View on SEC.gov → |
| 2026-04-14 | 4 | 2026-04-10 | View on SEC.gov → |
| 2026-04-14 | 4 | 2026-04-10 | View on SEC.gov → |
Recent news
Headlines about FTLF (FitLife Brands, Inc.). Links open the publisher — we don’t host full articles.
-
FitLife Brands at LD Micro main event: growth reset, margin push
Investing.com Nigeria · 2026-10-20 -
Responsive Playbooks and the FTLF Inflection
Stock Traders Daily · 2026-10-15 -
Best Value Stocks to Buy for October 7th
Yahoo Finance · 2026-10-07 -
Are Investors Undervaluing FitLife Brands (FTLF) Right Now?
Yahoo Finance · 2026-09-21 -
FitLife Brands (FTLF) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-20 -
What Makes FitLife Brands (FTLF) a New Buy Stock
Yahoo Finance · 2026-08-18 -
FitLife Brands Inc (FTLF) (Q2 2026) Earnings Call Highlights: Revenue Surges 65% on Irwin ...
Yahoo Finance · 2026-08-18 -
FitLife Brands, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-14
No headlines in this category right now — try “All”.