FitLife Brands（FTLF）株式概要フィットライフ・ブランズ社は、米国内外の健康志向の消費者に栄養補助食品とウェルネス製品を提供している。 詳細FTLF ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より75.7%で取引されている 収益は年間31.33%増加すると予測されています リスク分析負債は営業キャッシュフローで十分にカバーされていない 財務結果に影響を与える大きな一時的項目 利益率(6.6%)は昨年より低い(13.8%) 意味のある時価総額がありません ( $93M )すべてのリスクチェックを見るFTLF Community Fair Values Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN54.9% undervaluedAnalystConsensusTarget•1mo agoIrwin Integration And Channel Shift Will Reshape Long Term Earnings Profile401Top Analyst NarrativesFitLife BrandsANAnalystConsensusTargetBased on Analyst Price TargetsIrwin Integration And Channel Shift Will Reshape Long Term Earnings ProfileCatalysts About FitLife Brands FitLife Brands develops and markets nutritional supplements across wholesale and online channels through brands such as Legacy FitLife, MusclePharm, Irwin Naturals and Dr. Tobias. What are the underlying business or industry changes driving this perspective?View narrativeUS$23FV54.9% 割安 内在価値ディスカウント27.68%Revenue growth p.a.Set Fair ValueView4users have viewed this narrative0users have liked this narrative0users have commented on this narrative1users have followed this narrativeabout 2 months ago author updated this narrativeView all narrativesFitLife Brands, Inc. 競合他社Empro GroupSymbol: NasdaqCM:EMPGMarket cap: US$144.6mLifeVantageSymbol: NasdaqCM:LFVNMarket cap: US$66.2mAXIL BrandsSymbol: NYSEAM:AXILMarket cap: US$47.5mNiagen BioscienceSymbol: NasdaqCM:NAGEMarket cap: US$299.3m価格と性能株価の高値、安値、推移の概要FitLife Brands過去の株価現在の株価US$10.3752週高値US$20.9852週安値US$8.67ベータ-0.00541ヶ月の変化11.27%3ヶ月変化-32.40%1年変化-25.93%3年間の変化23.82%5年間の変化121.23%IPOからの変化-46.48%最新ニュースReported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.18 (vs US$0.22 in 1Q 2025)First quarter 2026 results: EPS: US$0.18 (down from US$0.22 in 1Q 2025). Revenue: US$25.3m (up 59% from 1Q 2025). Net income: US$1.72m (down 15% from 1Q 2025). Profit margin: 6.8% (down from 13% in 1Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 06FitLife Brands, Inc. to Report Q1, 2026 Results on May 14, 2026FitLife Brands, Inc. announced that they will report Q1, 2026 results on May 14, 2026Seeking Alpha • Apr 29FitLife Will Need To See Real Progress To Remain In Our PortfolioSummary Fourth quarter 2025 earnings reports from Alluvial Fund's portfolio holdings were very solid, with the exception of FitLife Brands. FitLife Brands' cash contribution from legacy products was down 18% year-over-year after changes to the Amazon product search algorithm directed fewer potential buyers to the company's legacy products. The FitLife Brands August 2025 acquisition of Irwin Naturals is performing quite well. Even assuming a further 15% decrease in legacy brands cash contribution, FitLife Brands is at about 8.5x 2026 cash earnings. If CEO Dayton Judd can right the ship, shares can rebound as the company adjusts its marketing approach and introduces new products for in-store placement. Read the full article on Seeking Alpha分析記事 • Apr 08There May Be Some Bright Spots In FitLife Brands' (NASDAQ:FTLF) EarningsFitLife Brands, Inc.'s ( NASDAQ:FTLF ) earnings announcement last week didn't impress shareholders. However, our...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to US$9.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Personal Products industry in the US. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$13.37 per share.Buy Or Sell Opportunity • Apr 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to US$10.61. The fair value is estimated to be US$13.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.最新情報をもっと見るRecent updatesReported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.18 (vs US$0.22 in 1Q 2025)First quarter 2026 results: EPS: US$0.18 (down from US$0.22 in 1Q 2025). Revenue: US$25.3m (up 59% from 1Q 2025). Net income: US$1.72m (down 15% from 1Q 2025). Profit margin: 6.8% (down from 13% in 1Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 06FitLife Brands, Inc. to Report Q1, 2026 Results on May 14, 2026FitLife Brands, Inc. announced that they will report Q1, 2026 results on May 14, 2026Seeking Alpha • Apr 29FitLife Will Need To See Real Progress To Remain In Our PortfolioSummary Fourth quarter 2025 earnings reports from Alluvial Fund's portfolio holdings were very solid, with the exception of FitLife Brands. FitLife Brands' cash contribution from legacy products was down 18% year-over-year after changes to the Amazon product search algorithm directed fewer potential buyers to the company's legacy products. The FitLife Brands August 2025 acquisition of Irwin Naturals is performing quite well. Even assuming a further 15% decrease in legacy brands cash contribution, FitLife Brands is at about 8.5x 2026 cash earnings. If CEO Dayton Judd can right the ship, shares can rebound as the company adjusts its marketing approach and introduces new products for in-store placement. Read the full article on Seeking Alpha分析記事 • Apr 08There May Be Some Bright Spots In FitLife Brands' (NASDAQ:FTLF) EarningsFitLife Brands, Inc.'s ( NASDAQ:FTLF ) earnings announcement last week didn't impress shareholders. However, our...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to US$9.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Personal Products industry in the US. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$13.37 per share.Buy Or Sell Opportunity • Apr 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to US$10.61. The fair value is estimated to be US$13.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (US$99.6m market cap).新しいナラティブ • Apr 01Irwin Integration And Channel Shift Will Reshape Long Term Earnings ProfileCatalysts About FitLife Brands FitLife Brands develops and markets nutritional supplements across wholesale and online channels through brands such as Legacy FitLife, MusclePharm, Irwin Naturals and Dr. Tobias. What are the underlying business or industry changes driving this perspective?Reported Earnings • Apr 01Full year 2025 earnings released: EPS: US$0.68 (vs US$0.98 in FY 2024)Full year 2025 results: EPS: US$0.68 (down from US$0.98 in FY 2024). Revenue: US$81.5m (up 26% from FY 2024). Net income: US$6.33m (down 30% from FY 2024). Profit margin: 7.8% (down from 14% in FY 2024). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 30FitLife Brands, Inc. to Report Q4, 2025 Results on Mar 31, 2026FitLife Brands, Inc. announced that they will report Q4, 2025 results After-Market on Mar 31, 2026分析記事 • Dec 16Some Confidence Is Lacking In FitLife Brands, Inc.'s (NASDAQ:FTLF) P/EWith a price-to-earnings (or "P/E") ratio of 25.5x FitLife Brands, Inc. ( NASDAQ:FTLF ) may be sending bearish signals...New Risk • Nov 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.お知らせ • Nov 08FitLife Brands, Inc. to Report Q3, 2025 Results on Nov 13, 2025FitLife Brands, Inc. announced that they will report Q3, 2025 results on Nov 13, 2025Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: US$0.19 (vs US$0.29 in 2Q 2024)Second quarter 2025 results: EPS: US$0.19 (down from US$0.29 in 2Q 2024). Revenue: US$16.1m (down 4.7% from 2Q 2024). Net income: US$1.75m (down 34% from 2Q 2024). Profit margin: 11% (down from 16% in 2Q 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 27% per year.分析記事 • Aug 13Market Might Still Lack Some Conviction On FitLife Brands, Inc. (NASDAQ:FTLF) Even After 29% Share Price BoostNasdaqCM:FTLF 1 Year Share Price vs Fair Value Explore FitLife Brands's Fair Values from the Community and select yours...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$15.45, the stock trades at a trailing P/E ratio of 16.4x. Average forward P/E is 22x in the Personal Products industry in the US. Total returns to shareholders of 109% over the past three years.お知らせ • Aug 01FitLife Brands, Inc. to Report Q2, 2025 Results on Aug 14, 2025FitLife Brands, Inc. announced that they will report Q2, 2025 results on Aug 14, 2025分析記事 • Jul 02Should You Be Adding FitLife Brands (NASDAQ:FTLF) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • Jun 25FitLife Brands, Inc., Annual General Meeting, Aug 12, 2025FitLife Brands, Inc., Annual General Meeting, Aug 12, 2025. Location: 5214 s 136th street, nebraska, omaha United StatesReported Earnings • May 15First quarter 2025 earnings released: EPS: US$0.22 (vs US$0.23 in 1Q 2024)First quarter 2025 results: EPS: US$0.22 (down from US$0.23 in 1Q 2024). Revenue: US$15.9m (down 3.7% from 1Q 2024). Net income: US$2.02m (down 6.6% from 1Q 2024). Profit margin: 13% (in line with 1Q 2024). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 06FitLife Brands, Inc. to Report Q1, 2025 Results on May 15, 2025FitLife Brands, Inc. announced that they will report Q1, 2025 results on May 15, 2025分析記事 • Apr 30Is It Time To Consider Buying FitLife Brands, Inc. (NASDAQ:FTLF)?FitLife Brands, Inc. ( NASDAQ:FTLF ), is not the largest company out there, but it led the NASDAQCM gainers with a...お知らせ • Apr 28FitLife Brands, Inc. Announces Board and Committee ChangesFitLife Brands, Inc. announced the resignation of Todd Ordal as a member of the Company’s Board of Directors. Mr. Ordal’s resignation, effective on April 25, 2025, was part of the Company’s ongoing commitment to refresh board composition on a regular basis in accordance with good corporate governance practices and was not the result of any disagreement with the Company’s management or the Board of Directors regarding any matter related to the Company or otherwise. On April 25, 2025, the Board of Directors of the Company appointed Shannon Pappas as an independent director to fill the vacancy resulting from Mr. Ordal’s resignation. The Board also appointed Ms. Pappas to serve as a member of the Audit, Compensation, and Nominating/Corporate Governance Committees. Ms. Pappas has over 25 years of experience in beauty, skincare, health, fitness, and consumer goods, with functional expertise in strategic growth, digital commerce, financial management, and market expansion for both public and private companies. Most recently, Ms. Pappas served as Consumer President & Head of Digital Commerce at Beauty Industry Group, a global hair extensions and beauty company. Prior to that, as President and General Manager of The Proactiv Company, a skincare brand, she managed commercial operations, finance, and market expansion. Ms. Pappas led the sale of The Proactiv Company and its integration into Taro Pharmaceuticals. Ms. Pappas also has management experience in the fitness industry, first at Beachbody LLC, and at the International Sports Sciences Association, where she achieved revenue growth through strategic digital marketing, lead optimization, and an expanded brand presence. Ms. Pappas also worked in strategy roles at The Wonderful Company and Boston Consulting Group, focusing on corporate growth and post-merger integration. Ms. Pappas holds an M.B.A. from Northwestern University’s Kellogg School of Management and a Bachelor of Science in Exercise and Sports Science from the University of Arizona, where she was a Division I athlete, varsity soccer captain, and varsity women’s basketball competitor.分析記事 • Apr 12FitLife Brands, Inc.'s (NASDAQ:FTLF) Subdued P/E Might Signal An OpportunityWith a price-to-earnings (or "P/E") ratio of 12x FitLife Brands, Inc. ( NASDAQ:FTLF ) may be sending bullish signals at...New Risk • Apr 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$10.40, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 16x in the Personal Products industry in the US. Total returns to shareholders of 98% over the past three years.Reported Earnings • Mar 27Full year 2024 earnings released: EPS: US$0.98 (vs US$0.59 in FY 2023)Full year 2024 results: EPS: US$0.98 (up from US$0.59 in FY 2023). Revenue: US$64.5m (up 22% from FY 2023). Net income: US$8.98m (up 70% from FY 2023). Profit margin: 14% (up from 10.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 07FitLife Brands, Inc. to Report Q4, 2024 Results on Mar 27, 2025FitLife Brands, Inc. announced that they will report Q4, 2024 results After-Market on Mar 27, 2025Seeking Alpha • Feb 20FitLife: A 'Roll-Up' Growth Story With A Lot Of UpsideSummary FitLife is in the 7th year of its turnaround, having built a strong history of success during this time. The core business offers attractive economics with a strong free cash flow generative capacity. Management has strung together a number of value-accretive acquisitions recently, and the prospect of this continuing into the future offers major potential upside for investors. Read the full article on Seeking Alpha分析記事 • Nov 21FitLife Brands' (NASDAQ:FTLF) Earnings Are Weaker Than They SeemInvestors were disappointed with FitLife Brands, Inc.'s ( NASDAQ:FTLF ) earnings, despite the strong profit numbers. We...分析記事 • Nov 19Why FitLife Brands, Inc. (NASDAQ:FTLF) Could Be Worth WatchingWhile FitLife Brands, Inc. ( NASDAQ:FTLF ) might not have the largest market cap around , it received a lot of...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: US$0.46 (vs US$0.38 in 3Q 2023)Third quarter 2024 results: EPS: US$0.46 (up from US$0.38 in 3Q 2023). Revenue: US$16.0m (up 15% from 3Q 2023). Net income: US$2.13m (up 25% from 3Q 2023). Profit margin: 13% (up from 12% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 07FitLife Brands, Inc. to Report Q3, 2024 Results on Nov 14, 2024FitLife Brands, Inc. announced that they will report Q3, 2024 results After-Market on Nov 14, 2024Seeking Alpha • Aug 26FitLife Brands: Attractively Valued And A Very Attractive Acquisition TargetSummary FitLife Brands, led by CEO Dayton Judd, has successfully turned around acquisitions like Mimi's and MusclePharm, significantly increasing their free cash flow and market cap. Mimi's acquisition in 2023 has been a major success, raising its annual free cash flow to over $5 million from less than $1 million. MusclePharm's revitalization is underway, with key products relaunching and distribution channels re-established, offering significant growth potential. Despite the focus on new acquisitions, monitoring the migration of legacy brands to e-commerce platforms is crucial as traditional retail foot traffic declines. Read the full article on Seeking AlphaReported Earnings • Aug 15Second quarter 2024 earnings released: EPS: US$0.57 (vs US$0.44 in 2Q 2023)Second quarter 2024 results: EPS: US$0.57 (up from US$0.44 in 2Q 2023). Revenue: US$16.9m (up 15% from 2Q 2023). Net income: US$2.63m (up 34% from 2Q 2023). Profit margin: 16% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.お知らせ • Aug 15Fitlife Brands, Inc. Appoints Matt Lingenbrink as Member of Board of DirectorsFitLife Brands, Inc. in its annual general meeting held on August 13, 2024 elected Matt Lingenbrink to serve as a member of the Board of Directors of the Company until the Company’s next annual meeting of stockholders or until his successor is duly elected and qualified. Matt Lingenbrink, 42, currently leads the marketing organization of Interstate Batteries as Vice President, Marketing and E-commerce since April 2024. Prior to his time at Interstate Batteries, he held various roles leading corporate strategy, business development, and route-to-market at Keurig Dr Pepper Inc., and its predecessor Dr Pepper Snapple Group, from August 2017 to April 2024. Prior to that, Mr. Lingenbrink worked with Bain & Company from September 2007 to August 2017, consulting with large clients across the consumer packaged goods industry and other industries on growth strategy, corporate diligence, and post-merger integration. Mr. Lingenbrink received his Bachelor’s Degree and a Master’s Degree in Accounting from Brigham Young University, and earned an M.B.A. from Harvard Business School.お知らせ • Aug 06FitLife Brands, Inc. to Report Q2, 2024 Results on Aug 14, 2024FitLife Brands, Inc. announced that they will report Q2, 2024 results After-Market on Aug 14, 2024お知らせ • Jul 08FitLife Brands, Inc., Annual General Meeting, Aug 13, 2024FitLife Brands, Inc., Annual General Meeting, Aug 13, 2024. Location: 5214 s. 136th street, omaha, nebraska United Statesお知らせ • Jul 07FitLife Brands, Inc Announces Retirement of Lew Jaffe as DirectorFitLife Brands, Inc. announced that Lew Jaffe, who has served as a director of FitLife and its predecessor entities since 2010, will retire from the Board and not stand for re-election at the Company’s 2024 annual meeting of stockholders. The Board plans to nominate a new director in its proxy statement, which is anticipated to be filed with the SEC on July 5, 2024. Mr. Jaffe indicated that his decision not to stand for re-election was not the result of any disagreement with the Company’s management or Board of Directors. In accordance with good corporate governance practices, the Board of Directors intends to regularly evaluate Board constitution and anticipates additional changes over the next couple of years.New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (50% accrual ratio). Minor Risks High level of debt (47% net debt to equity). Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Significant insider selling over the past 3 months (US$335k sold).Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$33.50, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 22x in the Personal Products industry in the US. Total returns to shareholders of 244% over the past three years.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$27.93, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 23x in the Personal Products industry in the US. Total returns to shareholders of 198% over the past three years.Recent Insider Transactions • Jun 06Chief Retail Officer recently sold US$335k worth of stockOn the 3rd of June, Patrick Ryan sold around 11k shares on-market at roughly US$31.80 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$433k more than they bought in the last 12 months.Seeking Alpha • May 21FitLife Brands: A Turnaround Showing Solid ProgressSummary Shares are up 40% this year reflecting the company’s progress in driving profitable growth. The management team has made two highly accretive acquisitions last year. I believe the shares are attractively valued today considering the potential growth that lies ahead. Read the full article on Seeking Alpha分析記事 • May 21FitLife Brands' (NASDAQ:FTLF) Earnings Are Weaker Than They SeemInvestors were disappointed with FitLife Brands, Inc.'s ( NASDAQ:FTLF ) earnings, despite the strong profit numbers. We...Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.47 (vs US$0.035 in 1Q 2023)First quarter 2024 results: EPS: US$0.47 (up from US$0.035 in 1Q 2023). Revenue: US$16.5m (up 54% from 1Q 2023). Net income: US$2.16m (up US$2.00m from 1Q 2023). Profit margin: 13% (up from 1.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.お知らせ • May 10FitLife Brands, Inc. to Report Q1, 2024 Results on May 14, 2024FitLife Brands, Inc. announced that they will report Q1, 2024 results on May 14, 2024分析記事 • Apr 06FitLife Brands, Inc.'s (NASDAQ:FTLF) 26% Price Boost Is Out Of Tune With EarningsDespite an already strong run, FitLife Brands, Inc. ( NASDAQ:FTLF ) shares have been powering on, with a gain of 26% in...Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$27.77, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 26x in the Personal Products industry in the US. Total returns to shareholders of 247% over the past three years.Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$1.18 (vs US$0.97 in FY 2022)Full year 2023 results: EPS: US$1.18 (up from US$0.97 in FY 2022). Revenue: US$52.7m (up 83% from FY 2022). Net income: US$5.30m (up 20% from FY 2022). Profit margin: 10.0% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.分析記事 • Mar 27FitLife Brands (NASDAQ:FTLF) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Mar 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Significant insider selling over the past 3 months (US$98k sold).Recent Insider Transactions • Dec 20Insider recently sold US$98k worth of stockOn the 15th of December, Patrick Ryan sold around 4k shares on-market at roughly US$24.50 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$81k more than they bought in the last 12 months.分析記事 • Nov 20Some May Be Optimistic About FitLife Brands' (NASDAQ:FTLF) EarningsThe most recent earnings report from FitLife Brands, Inc. ( NASDAQ:FTLF ) was disappointing for shareholders. While the...New Risk • Nov 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (US$88.9m market cap).分析記事 • Oct 24Investors Appear Satisfied With FitLife Brands, Inc.'s (NASDAQ:FTLF) Prospects As Shares Rocket 41%FitLife Brands, Inc. ( NASDAQ:FTLF ) shares have had a really impressive month, gaining 41% after a shaky period...お知らせ • Sep 29FitLife Brands, Inc. (NasdaqCM:FTLF) entered into an agreement to acquire Substantially all of the assets of MusclePharm Corporation (OTCPK:MSLP.Q) for $18.3 million.FitLife Brands, Inc. (NasdaqCM:FTLF) entered into an agreement to acquire Substantially all of the assets of MusclePharm Corporation (OTCPK:MSLP.Q) for $18.3 million on September 5, 2023. The Purchase Price is subject to adjustment and is expected to be funded from available cash and the proceeds from a committed $10.0 million term loan from First Citizens Bank with an interest rate equal to the SOFR (secured overnight financing rate) plus 275 basis points. On September 21, 2023, the U.S. Bankruptcy Court for the District of Nevada approved the transaction. Closing of the sale will occur on or before October 16, 2023. Samuel A. Schwartz of Schwartz Law, PLLC acted as legal advisor to MusclePharm. Todd Feinsmith of Troutman Pepper Hamilton Sanders LLP acted as legal advisor to FitLife Brands.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$18.85, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 24x in the Personal Products industry in the US. Total returns to shareholders of 411% over the past three years.分析記事 • Sep 28FitLife Brands (NASDAQ:FTLF) Could Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Board Change • Sep 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Chairman & CEO Dayton Judd was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 01FitLife Brands, Inc., Annual General Meeting, Aug 09, 2023FitLife Brands, Inc., Annual General Meeting, Aug 09, 2023, at 09:00 Central Daylight. Location: 5214 S. 136th Street, Omaha, Nebraska Omaha United States Agenda: To elect five directors to our Board of Directors, each to serve until company's next Annual Meeting of Stockholders or until his respective successor is elected and qualified; to approve, on an advisory basis, the compensation of our Named Executive Officers; to ratify the appointment of Weinberg & Company, P.A. as our independent auditors for the fiscal year ending December 31, 2023; and to consider other matters.お知らせ • Aug 16+ 1 more updateFitLife Brands, Inc. Provides Earnings Guidance for the Second Quarter Ended June 30, 2022FitLife Brands, Inc. provided earnings guidance for the second quarter ended June 30, 2022. The Company is providing the following preliminary update, not subject to any procedures by independent registered public accounting firm, regarding its performance for the second quarter ended June 30, 2022 (unaudited): Total revenue is anticipated to be $7.9-8.1 million, of which online revenue is anticipated to be approximately $2.1 million. Net income is anticipated to be $1.4-1.5 million. The Company’s performance has continued to be strong thus far during the third quarter. From January through late July, the Company’s online revenue growth rate was approximately 21-22% on a year-over-year basis. Beginning in late July, the company began to experience an acceleration in online revenue growth rate. For the first two weeks of August, year-over-year online revenue growth rate was approximately 42%.お知らせ • May 17+ 1 more updateFitLife Brands, Inc. announced delayed 10-Q filingOn 05/16/2022, FitLife Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Apr 03+ 1 more updateFitLife Brands, Inc. announced delayed annual 10-K filingOn 04/01/2022, FitLife Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.株主還元FTLFUS Personal ProductsUS 市場7D1.3%-2.1%-0.3%1Y-25.9%-20.0%26.7%株主還元を見る業界別リターン: FTLF過去 1 年間で-20 % の収益を上げたUS Personal Products業界を下回りました。リターン対市場: FTLFは、過去 1 年間で26.7 % のリターンを上げたUS市場を下回りました。価格変動Is FTLF's price volatile compared to industry and market?FTLF volatilityFTLF Average Weekly Movement8.2%Personal Products Industry Average Movement7.8%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.2%安定した株価: FTLF 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FTLFの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200581Dayton Juddwww.fitlifebrands.comフィットライフ・ブランズ社は、健康志向の消費者向けに栄養補助食品とウェルネス製品を米国内外で提供している。同社は、減量、スポーツ栄養、一般的な健康製品、ナチュラル、ビーガン、オーガニック成分に重点を置いた一般的なウェルネス製品、男性の健康と減量製品、エネルギー製品、一般的な健康サプリメント、ナチュラルスキンケアと美容製品、標的栄養に重点を置いたサプリメント、減量、クレンジング、セクシャルヘルス、トータルボディウェルネスのためのサプリメントを提供している。NDS Nutrition、PMD Sports、SirenLabs、CoreActive、Nutrology、Metis Nutrition、iSatori、BioGenetic Laboratories、Energize、Dr. Tobias、All-Natural Advice、Maritime Naturals、MusclePharm、Irwin Naturals、Applied Nutrition、Nature's Secretのブランド名で、フランチャイズ店、専門店、量販店、オンラインショップ、Eコマースプラットフォームなどの小売店を通じて製品を販売している。同社は以前はボンド・ラボラトリーズ社として知られていたが、2013年9月に社名をフィットライフ・ブランズ社に変更した。フィットライフ・ブランズ社は2005年に法人化され、ネブラスカ州オマハに本社を置いている。もっと見るFitLife Brands, Inc. 基礎のまとめFitLife Brands の収益と売上を時価総額と比較するとどうか。FTLF 基礎統計学時価総額US$93.44m収益（TTM）US$6.03m売上高(TTM)US$90.85m16.2xPER（株価収益率1.1xP/SレシオFTLF は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FTLF 損益計算書（TTM）収益US$90.85m売上原価US$55.71m売上総利益US$35.14mその他の費用US$29.11m収益US$6.03m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.64グロス・マージン38.68%純利益率6.64%有利子負債／自己資本比率91.7%FTLF の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 02:58終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FitLife Brands, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Ryan MeyersLake Street Capital Markets, LLCSean McGowanRoth Capital Partners
Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.18 (vs US$0.22 in 1Q 2025)First quarter 2026 results: EPS: US$0.18 (down from US$0.22 in 1Q 2025). Revenue: US$25.3m (up 59% from 1Q 2025). Net income: US$1.72m (down 15% from 1Q 2025). Profit margin: 6.8% (down from 13% in 1Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 06FitLife Brands, Inc. to Report Q1, 2026 Results on May 14, 2026FitLife Brands, Inc. announced that they will report Q1, 2026 results on May 14, 2026
Seeking Alpha • Apr 29FitLife Will Need To See Real Progress To Remain In Our PortfolioSummary Fourth quarter 2025 earnings reports from Alluvial Fund's portfolio holdings were very solid, with the exception of FitLife Brands. FitLife Brands' cash contribution from legacy products was down 18% year-over-year after changes to the Amazon product search algorithm directed fewer potential buyers to the company's legacy products. The FitLife Brands August 2025 acquisition of Irwin Naturals is performing quite well. Even assuming a further 15% decrease in legacy brands cash contribution, FitLife Brands is at about 8.5x 2026 cash earnings. If CEO Dayton Judd can right the ship, shares can rebound as the company adjusts its marketing approach and introduces new products for in-store placement. Read the full article on Seeking Alpha
分析記事 • Apr 08There May Be Some Bright Spots In FitLife Brands' (NASDAQ:FTLF) EarningsFitLife Brands, Inc.'s ( NASDAQ:FTLF ) earnings announcement last week didn't impress shareholders. However, our...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to US$9.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Personal Products industry in the US. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$13.37 per share.
Buy Or Sell Opportunity • Apr 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to US$10.61. The fair value is estimated to be US$13.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.
Reported Earnings • May 14First quarter 2026 earnings released: EPS: US$0.18 (vs US$0.22 in 1Q 2025)First quarter 2026 results: EPS: US$0.18 (down from US$0.22 in 1Q 2025). Revenue: US$25.3m (up 59% from 1Q 2025). Net income: US$1.72m (down 15% from 1Q 2025). Profit margin: 6.8% (down from 13% in 1Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 06FitLife Brands, Inc. to Report Q1, 2026 Results on May 14, 2026FitLife Brands, Inc. announced that they will report Q1, 2026 results on May 14, 2026
Seeking Alpha • Apr 29FitLife Will Need To See Real Progress To Remain In Our PortfolioSummary Fourth quarter 2025 earnings reports from Alluvial Fund's portfolio holdings were very solid, with the exception of FitLife Brands. FitLife Brands' cash contribution from legacy products was down 18% year-over-year after changes to the Amazon product search algorithm directed fewer potential buyers to the company's legacy products. The FitLife Brands August 2025 acquisition of Irwin Naturals is performing quite well. Even assuming a further 15% decrease in legacy brands cash contribution, FitLife Brands is at about 8.5x 2026 cash earnings. If CEO Dayton Judd can right the ship, shares can rebound as the company adjusts its marketing approach and introduces new products for in-store placement. Read the full article on Seeking Alpha
分析記事 • Apr 08There May Be Some Bright Spots In FitLife Brands' (NASDAQ:FTLF) EarningsFitLife Brands, Inc.'s ( NASDAQ:FTLF ) earnings announcement last week didn't impress shareholders. However, our...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to US$9.80, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 17x in the Personal Products industry in the US. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$13.37 per share.
Buy Or Sell Opportunity • Apr 06Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to US$10.61. The fair value is estimated to be US$13.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 38% in 2 years. Earnings are forecast to grow by 77% in the next 2 years.
New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (US$99.6m market cap).
新しいナラティブ • Apr 01Irwin Integration And Channel Shift Will Reshape Long Term Earnings ProfileCatalysts About FitLife Brands FitLife Brands develops and markets nutritional supplements across wholesale and online channels through brands such as Legacy FitLife, MusclePharm, Irwin Naturals and Dr. Tobias. What are the underlying business or industry changes driving this perspective?
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: US$0.68 (vs US$0.98 in FY 2024)Full year 2025 results: EPS: US$0.68 (down from US$0.98 in FY 2024). Revenue: US$81.5m (up 26% from FY 2024). Net income: US$6.33m (down 30% from FY 2024). Profit margin: 7.8% (down from 14% in FY 2024). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 30FitLife Brands, Inc. to Report Q4, 2025 Results on Mar 31, 2026FitLife Brands, Inc. announced that they will report Q4, 2025 results After-Market on Mar 31, 2026
分析記事 • Dec 16Some Confidence Is Lacking In FitLife Brands, Inc.'s (NASDAQ:FTLF) P/EWith a price-to-earnings (or "P/E") ratio of 25.5x FitLife Brands, Inc. ( NASDAQ:FTLF ) may be sending bearish signals...
New Risk • Nov 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
お知らせ • Nov 08FitLife Brands, Inc. to Report Q3, 2025 Results on Nov 13, 2025FitLife Brands, Inc. announced that they will report Q3, 2025 results on Nov 13, 2025
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: US$0.19 (vs US$0.29 in 2Q 2024)Second quarter 2025 results: EPS: US$0.19 (down from US$0.29 in 2Q 2024). Revenue: US$16.1m (down 4.7% from 2Q 2024). Net income: US$1.75m (down 34% from 2Q 2024). Profit margin: 11% (down from 16% in 2Q 2024). Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 27% per year.
分析記事 • Aug 13Market Might Still Lack Some Conviction On FitLife Brands, Inc. (NASDAQ:FTLF) Even After 29% Share Price BoostNasdaqCM:FTLF 1 Year Share Price vs Fair Value Explore FitLife Brands's Fair Values from the Community and select yours...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$15.45, the stock trades at a trailing P/E ratio of 16.4x. Average forward P/E is 22x in the Personal Products industry in the US. Total returns to shareholders of 109% over the past three years.
お知らせ • Aug 01FitLife Brands, Inc. to Report Q2, 2025 Results on Aug 14, 2025FitLife Brands, Inc. announced that they will report Q2, 2025 results on Aug 14, 2025
分析記事 • Jul 02Should You Be Adding FitLife Brands (NASDAQ:FTLF) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • Jun 25FitLife Brands, Inc., Annual General Meeting, Aug 12, 2025FitLife Brands, Inc., Annual General Meeting, Aug 12, 2025. Location: 5214 s 136th street, nebraska, omaha United States
Reported Earnings • May 15First quarter 2025 earnings released: EPS: US$0.22 (vs US$0.23 in 1Q 2024)First quarter 2025 results: EPS: US$0.22 (down from US$0.23 in 1Q 2024). Revenue: US$15.9m (down 3.7% from 1Q 2024). Net income: US$2.02m (down 6.6% from 1Q 2024). Profit margin: 13% (in line with 1Q 2024). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 06FitLife Brands, Inc. to Report Q1, 2025 Results on May 15, 2025FitLife Brands, Inc. announced that they will report Q1, 2025 results on May 15, 2025
分析記事 • Apr 30Is It Time To Consider Buying FitLife Brands, Inc. (NASDAQ:FTLF)?FitLife Brands, Inc. ( NASDAQ:FTLF ), is not the largest company out there, but it led the NASDAQCM gainers with a...
お知らせ • Apr 28FitLife Brands, Inc. Announces Board and Committee ChangesFitLife Brands, Inc. announced the resignation of Todd Ordal as a member of the Company’s Board of Directors. Mr. Ordal’s resignation, effective on April 25, 2025, was part of the Company’s ongoing commitment to refresh board composition on a regular basis in accordance with good corporate governance practices and was not the result of any disagreement with the Company’s management or the Board of Directors regarding any matter related to the Company or otherwise. On April 25, 2025, the Board of Directors of the Company appointed Shannon Pappas as an independent director to fill the vacancy resulting from Mr. Ordal’s resignation. The Board also appointed Ms. Pappas to serve as a member of the Audit, Compensation, and Nominating/Corporate Governance Committees. Ms. Pappas has over 25 years of experience in beauty, skincare, health, fitness, and consumer goods, with functional expertise in strategic growth, digital commerce, financial management, and market expansion for both public and private companies. Most recently, Ms. Pappas served as Consumer President & Head of Digital Commerce at Beauty Industry Group, a global hair extensions and beauty company. Prior to that, as President and General Manager of The Proactiv Company, a skincare brand, she managed commercial operations, finance, and market expansion. Ms. Pappas led the sale of The Proactiv Company and its integration into Taro Pharmaceuticals. Ms. Pappas also has management experience in the fitness industry, first at Beachbody LLC, and at the International Sports Sciences Association, where she achieved revenue growth through strategic digital marketing, lead optimization, and an expanded brand presence. Ms. Pappas also worked in strategy roles at The Wonderful Company and Boston Consulting Group, focusing on corporate growth and post-merger integration. Ms. Pappas holds an M.B.A. from Northwestern University’s Kellogg School of Management and a Bachelor of Science in Exercise and Sports Science from the University of Arizona, where she was a Division I athlete, varsity soccer captain, and varsity women’s basketball competitor.
分析記事 • Apr 12FitLife Brands, Inc.'s (NASDAQ:FTLF) Subdued P/E Might Signal An OpportunityWith a price-to-earnings (or "P/E") ratio of 12x FitLife Brands, Inc. ( NASDAQ:FTLF ) may be sending bullish signals at...
New Risk • Apr 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$95.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$10.40, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 16x in the Personal Products industry in the US. Total returns to shareholders of 98% over the past three years.
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: US$0.98 (vs US$0.59 in FY 2023)Full year 2024 results: EPS: US$0.98 (up from US$0.59 in FY 2023). Revenue: US$64.5m (up 22% from FY 2023). Net income: US$8.98m (up 70% from FY 2023). Profit margin: 14% (up from 10.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 07FitLife Brands, Inc. to Report Q4, 2024 Results on Mar 27, 2025FitLife Brands, Inc. announced that they will report Q4, 2024 results After-Market on Mar 27, 2025
Seeking Alpha • Feb 20FitLife: A 'Roll-Up' Growth Story With A Lot Of UpsideSummary FitLife is in the 7th year of its turnaround, having built a strong history of success during this time. The core business offers attractive economics with a strong free cash flow generative capacity. Management has strung together a number of value-accretive acquisitions recently, and the prospect of this continuing into the future offers major potential upside for investors. Read the full article on Seeking Alpha
分析記事 • Nov 21FitLife Brands' (NASDAQ:FTLF) Earnings Are Weaker Than They SeemInvestors were disappointed with FitLife Brands, Inc.'s ( NASDAQ:FTLF ) earnings, despite the strong profit numbers. We...
分析記事 • Nov 19Why FitLife Brands, Inc. (NASDAQ:FTLF) Could Be Worth WatchingWhile FitLife Brands, Inc. ( NASDAQ:FTLF ) might not have the largest market cap around , it received a lot of...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: US$0.46 (vs US$0.38 in 3Q 2023)Third quarter 2024 results: EPS: US$0.46 (up from US$0.38 in 3Q 2023). Revenue: US$16.0m (up 15% from 3Q 2023). Net income: US$2.13m (up 25% from 3Q 2023). Profit margin: 13% (up from 12% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Personal Products industry in the US. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 07FitLife Brands, Inc. to Report Q3, 2024 Results on Nov 14, 2024FitLife Brands, Inc. announced that they will report Q3, 2024 results After-Market on Nov 14, 2024
Seeking Alpha • Aug 26FitLife Brands: Attractively Valued And A Very Attractive Acquisition TargetSummary FitLife Brands, led by CEO Dayton Judd, has successfully turned around acquisitions like Mimi's and MusclePharm, significantly increasing their free cash flow and market cap. Mimi's acquisition in 2023 has been a major success, raising its annual free cash flow to over $5 million from less than $1 million. MusclePharm's revitalization is underway, with key products relaunching and distribution channels re-established, offering significant growth potential. Despite the focus on new acquisitions, monitoring the migration of legacy brands to e-commerce platforms is crucial as traditional retail foot traffic declines. Read the full article on Seeking Alpha
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: US$0.57 (vs US$0.44 in 2Q 2023)Second quarter 2024 results: EPS: US$0.57 (up from US$0.44 in 2Q 2023). Revenue: US$16.9m (up 15% from 2Q 2023). Net income: US$2.63m (up 34% from 2Q 2023). Profit margin: 16% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
お知らせ • Aug 15Fitlife Brands, Inc. Appoints Matt Lingenbrink as Member of Board of DirectorsFitLife Brands, Inc. in its annual general meeting held on August 13, 2024 elected Matt Lingenbrink to serve as a member of the Board of Directors of the Company until the Company’s next annual meeting of stockholders or until his successor is duly elected and qualified. Matt Lingenbrink, 42, currently leads the marketing organization of Interstate Batteries as Vice President, Marketing and E-commerce since April 2024. Prior to his time at Interstate Batteries, he held various roles leading corporate strategy, business development, and route-to-market at Keurig Dr Pepper Inc., and its predecessor Dr Pepper Snapple Group, from August 2017 to April 2024. Prior to that, Mr. Lingenbrink worked with Bain & Company from September 2007 to August 2017, consulting with large clients across the consumer packaged goods industry and other industries on growth strategy, corporate diligence, and post-merger integration. Mr. Lingenbrink received his Bachelor’s Degree and a Master’s Degree in Accounting from Brigham Young University, and earned an M.B.A. from Harvard Business School.
お知らせ • Aug 06FitLife Brands, Inc. to Report Q2, 2024 Results on Aug 14, 2024FitLife Brands, Inc. announced that they will report Q2, 2024 results After-Market on Aug 14, 2024
お知らせ • Jul 08FitLife Brands, Inc., Annual General Meeting, Aug 13, 2024FitLife Brands, Inc., Annual General Meeting, Aug 13, 2024. Location: 5214 s. 136th street, omaha, nebraska United States
お知らせ • Jul 07FitLife Brands, Inc Announces Retirement of Lew Jaffe as DirectorFitLife Brands, Inc. announced that Lew Jaffe, who has served as a director of FitLife and its predecessor entities since 2010, will retire from the Board and not stand for re-election at the Company’s 2024 annual meeting of stockholders. The Board plans to nominate a new director in its proxy statement, which is anticipated to be filed with the SEC on July 5, 2024. Mr. Jaffe indicated that his decision not to stand for re-election was not the result of any disagreement with the Company’s management or Board of Directors. In accordance with good corporate governance practices, the Board of Directors intends to regularly evaluate Board constitution and anticipates additional changes over the next couple of years.
New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (50% accrual ratio). Minor Risks High level of debt (47% net debt to equity). Share price has been volatile over the past 3 months (9.7% average weekly change). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Significant insider selling over the past 3 months (US$335k sold).
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$33.50, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 22x in the Personal Products industry in the US. Total returns to shareholders of 244% over the past three years.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$27.93, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 23x in the Personal Products industry in the US. Total returns to shareholders of 198% over the past three years.
Recent Insider Transactions • Jun 06Chief Retail Officer recently sold US$335k worth of stockOn the 3rd of June, Patrick Ryan sold around 11k shares on-market at roughly US$31.80 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$433k more than they bought in the last 12 months.
Seeking Alpha • May 21FitLife Brands: A Turnaround Showing Solid ProgressSummary Shares are up 40% this year reflecting the company’s progress in driving profitable growth. The management team has made two highly accretive acquisitions last year. I believe the shares are attractively valued today considering the potential growth that lies ahead. Read the full article on Seeking Alpha
分析記事 • May 21FitLife Brands' (NASDAQ:FTLF) Earnings Are Weaker Than They SeemInvestors were disappointed with FitLife Brands, Inc.'s ( NASDAQ:FTLF ) earnings, despite the strong profit numbers. We...
Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.47 (vs US$0.035 in 1Q 2023)First quarter 2024 results: EPS: US$0.47 (up from US$0.035 in 1Q 2023). Revenue: US$16.5m (up 54% from 1Q 2023). Net income: US$2.16m (up US$2.00m from 1Q 2023). Profit margin: 13% (up from 1.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
お知らせ • May 10FitLife Brands, Inc. to Report Q1, 2024 Results on May 14, 2024FitLife Brands, Inc. announced that they will report Q1, 2024 results on May 14, 2024
分析記事 • Apr 06FitLife Brands, Inc.'s (NASDAQ:FTLF) 26% Price Boost Is Out Of Tune With EarningsDespite an already strong run, FitLife Brands, Inc. ( NASDAQ:FTLF ) shares have been powering on, with a gain of 26% in...
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$27.77, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 26x in the Personal Products industry in the US. Total returns to shareholders of 247% over the past three years.
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: US$1.18 (vs US$0.97 in FY 2022)Full year 2023 results: EPS: US$1.18 (up from US$0.97 in FY 2022). Revenue: US$52.7m (up 83% from FY 2022). Net income: US$5.30m (up 20% from FY 2022). Profit margin: 10.0% (down from 15% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 40% per year, which means it is well ahead of earnings.
分析記事 • Mar 27FitLife Brands (NASDAQ:FTLF) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Mar 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Significant insider selling over the past 3 months (US$98k sold).
Recent Insider Transactions • Dec 20Insider recently sold US$98k worth of stockOn the 15th of December, Patrick Ryan sold around 4k shares on-market at roughly US$24.50 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$81k more than they bought in the last 12 months.
分析記事 • Nov 20Some May Be Optimistic About FitLife Brands' (NASDAQ:FTLF) EarningsThe most recent earnings report from FitLife Brands, Inc. ( NASDAQ:FTLF ) was disappointing for shareholders. While the...
New Risk • Nov 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (US$88.9m market cap).
分析記事 • Oct 24Investors Appear Satisfied With FitLife Brands, Inc.'s (NASDAQ:FTLF) Prospects As Shares Rocket 41%FitLife Brands, Inc. ( NASDAQ:FTLF ) shares have had a really impressive month, gaining 41% after a shaky period...
お知らせ • Sep 29FitLife Brands, Inc. (NasdaqCM:FTLF) entered into an agreement to acquire Substantially all of the assets of MusclePharm Corporation (OTCPK:MSLP.Q) for $18.3 million.FitLife Brands, Inc. (NasdaqCM:FTLF) entered into an agreement to acquire Substantially all of the assets of MusclePharm Corporation (OTCPK:MSLP.Q) for $18.3 million on September 5, 2023. The Purchase Price is subject to adjustment and is expected to be funded from available cash and the proceeds from a committed $10.0 million term loan from First Citizens Bank with an interest rate equal to the SOFR (secured overnight financing rate) plus 275 basis points. On September 21, 2023, the U.S. Bankruptcy Court for the District of Nevada approved the transaction. Closing of the sale will occur on or before October 16, 2023. Samuel A. Schwartz of Schwartz Law, PLLC acted as legal advisor to MusclePharm. Todd Feinsmith of Troutman Pepper Hamilton Sanders LLP acted as legal advisor to FitLife Brands.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$18.85, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 24x in the Personal Products industry in the US. Total returns to shareholders of 411% over the past three years.
分析記事 • Sep 28FitLife Brands (NASDAQ:FTLF) Could Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Board Change • Sep 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. Chairman & CEO Dayton Judd was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 01FitLife Brands, Inc., Annual General Meeting, Aug 09, 2023FitLife Brands, Inc., Annual General Meeting, Aug 09, 2023, at 09:00 Central Daylight. Location: 5214 S. 136th Street, Omaha, Nebraska Omaha United States Agenda: To elect five directors to our Board of Directors, each to serve until company's next Annual Meeting of Stockholders or until his respective successor is elected and qualified; to approve, on an advisory basis, the compensation of our Named Executive Officers; to ratify the appointment of Weinberg & Company, P.A. as our independent auditors for the fiscal year ending December 31, 2023; and to consider other matters.
お知らせ • Aug 16+ 1 more updateFitLife Brands, Inc. Provides Earnings Guidance for the Second Quarter Ended June 30, 2022FitLife Brands, Inc. provided earnings guidance for the second quarter ended June 30, 2022. The Company is providing the following preliminary update, not subject to any procedures by independent registered public accounting firm, regarding its performance for the second quarter ended June 30, 2022 (unaudited): Total revenue is anticipated to be $7.9-8.1 million, of which online revenue is anticipated to be approximately $2.1 million. Net income is anticipated to be $1.4-1.5 million. The Company’s performance has continued to be strong thus far during the third quarter. From January through late July, the Company’s online revenue growth rate was approximately 21-22% on a year-over-year basis. Beginning in late July, the company began to experience an acceleration in online revenue growth rate. For the first two weeks of August, year-over-year online revenue growth rate was approximately 42%.
お知らせ • May 17+ 1 more updateFitLife Brands, Inc. announced delayed 10-Q filingOn 05/16/2022, FitLife Brands, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Apr 03+ 1 more updateFitLife Brands, Inc. announced delayed annual 10-K filingOn 04/01/2022, FitLife Brands, Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
