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FTLF

FitLife Brands, Inc. Common Stock
Chart
$9.87
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.3
OS Score
66.0%
Value
18.0%
Quality
8.0%
Momentum
3/9
F-Score
0.345
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.1
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
16.4×
P/S
1.1×
P/B
2.2×
E/P
0.0611
FCF Yield
0.055
EBITDA/EV
0.078
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
0.133
ROA
0.058
Net Margin
0.066
Op Margin
0.112
GPA
0.325
D/E
1.30
Current
1.52
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.423
Earn Growth
-0.318
Stability
0.265
lower=better
Accruals
-0.015
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-42.8%
12M Return
-31.0%
12-1 Mom
-33.3%
Risk-Adj
-0.64
Vol 252d
51.9%
Vol 60d
108.0%
↑ Expanding
Max DD 12M
-53.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -33% signals a downtrend — price is moving against you. Near-term vol (108%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.3
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
59.1%
Sector Quality %ile
20.3%
P/E z-score
-0.25
P/B z-score
-0.13
Sector Avg OS
50.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (66th value) but weak quality (18th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 42% with P/E of 16×. Growth isn't fully priced in.
Falling Knife
Weak momentum (8th) despite looking cheap (66th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (108%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.9% avg (7 factors)
Quality
C
48.9% avg (8 factors)
Momentum
F
2.2% avg (4 factors)
Risk
D
30.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.300—1—
Value %ile0.660—0—
Quality %ile0.180—1—
Momentum %ile0.080—1—
F-Score3.000—1—
Confidence0.970—1—
Volatility0.519—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.36
Earnings Yield (E/P)
0.0611
Price / Sales
1.09
Price / Book
2.17
Price / Cash Flow
12.98
FCF Yield
5.5%
EBITDA / EV
7.8%
Sales Yield (1/P·S)
0.6518
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.3%
Return on Assets
5.8%
Net Margin
6.6%
Operating Margin
11.2%
Gross Profit / Assets
Novy-Marx GPA
32.5%
Debt / Equity
1.30
Current Ratio
1.52
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.015
MomentumPrice trend strength over different horizons
6M Return
-42.8%
12M Return
-31.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-33.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
42.3%
Earnings Growth (YoY)
-31.8%
Earnings Stability (CV)
Lower = more stable
0.265
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity