Stocks · Consumer Defensive · Packaged Foods
FitLife Brands, Inc. FTLF
$9.22 -0.65% Close, Oct 2, 2026 · NASDAQ · Market cap $86.6M
Strong growthWeak trendInexpensive vs sector
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $101.3M, up 60.6% from a year earlier, accelerating from 42.3% a quarter earlier.
- Over the past year the stock returned -53.2%, behind the S&P 500 by 68.3 percentage points.
- Net debt is 3.1× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 2%
- EPS growth (TTM, YoY)Bottom 34%
- FCF growth (TTM, YoY)Top 18%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationTop 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 34%
- Gross marginTop 45%
- Operating marginTop 33%
- Cash conversion (OCF / net income)Bottom 42%
- Accruals (lower is better)Bottom 29%
- Net debt / EBITDA (lower is better)Bottom 32%
- Interest coverBottom 42%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 19%
- Free-cash-flow yieldTop 19%
- EBITDA / enterprise valueTop 35%
- Sales / enterprise valueTop 48%
- P/E vs own 5-year history (lower is better)Top 27%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 8%
- 6-month returnBottom 39%
- 1-year return vs S&P 500Bottom 9%
- Distance from 52-week highBottom 13%
- Trend checklist (0–4)Bottom 22%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 13%
- Consecutive EPS beatsTop 45%
- Upside to consensus price targetTop 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 32%
- Maximum drawdown, 3 yearsBottom 43%
- Beta vs S&P 500 (lower is better)Bottom 30%
- Net debt / EBITDA (lower is better)Bottom 32%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 42.3% | 60.6% | ↑ |
| EPS growth (YoY) | -33.0% | -23.5% | ↑ |
| Gross margin | 42.8% | 36.3% | ↓ |
| Operating margin | 18.3% | 11.1% | ↓ |
| FCF margin | 10.3% | 9.9% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 60.6% | 42.3% | ↑ | Top 2% |
| EPS growth (TTM, YoY) | -23.5% | -33.0% | ↑ | Bottom 34% |
| Gross margin | 36.3% | 42.8% | ↓ | Top 45% |
| Operating margin | 11.1% | 18.3% | ↓ | Top 33% |
| Net margin | 6.2% | 12.6% | ↓ | — |
| Free-cash-flow margin | 9.9% | 10.3% | ↓ | — |
| Return on invested capital | 9.7% | — | Top 34% | |
| Revenue growth, 3-year CAGR | 41.4% | — | Top 2% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.61×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +119.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.15×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -0.5%
- Share count change, 3-year CAGR
- +0.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -17.0%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $30.50
- Target vs current price
- +230.8%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +2.6% | +9.1% | -0.2% | -10.1% | — |
| May 14, 2026 | +21.4% | +7.5% | +4.4% | +21.5% | +4.5% |
| Mar 31, 2026 | -32.0% | -0.6% | -31.4% | -35.2% | -16.5% |
| Nov 13, 2025 | -60.0% | -2.7% | -3.2% | -5.9% | -24.3% |
| Aug 14, 2025 | +0.0% | -0.4% | +3.1% | +11.8% | +15.6% |
| May 15, 2025 | -16.7% | -2.7% | -6.5% | -3.9% | +5.2% |
| Mar 27, 2025 | -8.7% | -6.8% | -11.6% | -0.5% | -6.7% |
| Nov 14, 2024 | -8.0% | -5.2% | -8.8% | -3.7% | -10.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | $0.20 | $0.20 | +2.6% | $26.5M |
| May 14, 2026 | $0.17 | $0.14 | +21.4% | $25.3M |
| Mar 31, 2026 | $0.17 | $0.25 | -32.0% | $25.9M |
| Nov 13, 2025 | $0.10 | $0.25 | -60.0% | $23.5M |
| Aug 14, 2025 | $0.18 | $0.18 | +0.0% | $16.1M |
| May 15, 2025 | $0.20 | $0.24 | -16.7% | $15.9M |
| Mar 27, 2025 | $0.21 | $0.23 | -8.7% | $15.0M |
| Nov 14, 2024 | $0.23 | $0.25 | -8.0% | $16.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 14.9× | 18.9× | 14th | Top 19% |
| P/E (forward) | 10.7× | — | — | — |
| EV / EBITDA | 10.4× | — | — | Top 35% |
| EV / Sales | 1.22× | — | — | Top 48% |
| Free-cash-flow yield | 11.57% | — | — | Top 19% |
| Earnings yield | 6.72% | — | — | Top 19% |
P/E over the past five years
Range 4.5× – 26.7× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -53.2%
- Earnings per share growth (TTM)
- -23.5%
- Change in P/E multiple
- -9.5%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.5%
- 200-day average slope (20 days)
- -6.6%
- Distance from 50-day average
- -5.7%
- Distance from 200-day average
- -22.7%
- RSI (14)
- 42.3
- Relative volume
- 0.19×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 44.6%
- Volatility vs own 5-year history
- 58th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.72
- Correlation with S&P 500
- 0.22
- Current drawdown from 1-year high
- -55.6%
- Maximum drawdown, 3 years
- -57.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 8, 2025 | Apr 13, 2026 | -57.2% | 127 days | Not yet recovered |
| Jan 5, 2022 | Jun 22, 2022 | -43.1% | 115 days | 49 days (Aug 31, 2022) |
| Jun 21, 2024 | Apr 4, 2025 | -40.6% | 197 days | 97 days (Aug 25, 2025) |
| Aug 1, 2023 | Sep 26, 2023 | -20.9% | 39 days | 4 days (Oct 2, 2023) |
| Mar 9, 2023 | Jun 5, 2023 | -19.3% | 60 days | 38 days (Jul 31, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $86.6M
- P/E (TTM)
- 14.9
- EPS, diluted (TTM)
- $0.62
- Revenue (TTM)
- $101.3M
- 52-week range
- $8.67 – $20.98
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $27.9M | $28.8M | $52.7M | $64.5M | $81.5M |
| Gross profit | $12.5M | $12.0M | $21.4M | $28.1M | $31.5M |
| Operating income | $6.2M | $5.7M | $7.5M | $13.1M | $12.1M |
| Net income | $5.4M | $4.4M | $5.3M | $9.0M | $6.3M |
| EPS (diluted) | $0.55 | $0.45 | $0.54 | $0.91 | $0.63 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.0M | $15.0M | $15.9M | $16.1M | $23.5M | $25.9M | $25.3M | $26.5M |
| Net income | $2.1M | $2.1M | $2.0M | $1.7M | $921,000 | $1.6M | $1.7M | $1.9M |
| EPS (diluted) | $0.21 | $0.22 | $0.20 | $0.18 | $0.09 | $0.16 | $0.17 | $0.20 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.5M | $4.1M | $4.2M | $9.6M | $7.4M |
| Capital expenditure | $0 | $0 | -$106,000 | -$10,000 | -$42,000 |
| Free cash flow | $4.5M | $4.1M | $4.1M | $9.6M | $7.4M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$444,000 | -$779,000 | $0 | $0 | $682,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.1M
- Total assets
- $102.6M
- Total liabilities
- $55.2M
- Total debt
- $38.4M
- Net debt
- $37.3M
- Shareholders’ equity
- $47.4M
As of Jun 30, 2026 (filed Aug 13, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jan 9, 2008 | $2.00 | — |
Short interest
- Shares sold short
- 83,399
- Days to cover
- 6.14
- Change vs previous report
- +31.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 7, 2025
- 2-for-1
- Dec 8, 2021
- 4-for-1
- Apr 16, 2019
- 1-for-10
- Sep 30, 2013
- 1-for-10
- Jan 9, 2008
- 2-for-1