Oversold

FLUT

Same as last week
Valuation50/ 100
Cash flow & growth49/ 100
Upside potential39/ 100
Risk potential37/ 100

FLUT's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +15.2%, operating margin -7.4 percentage points. Free cash flow is 4.4% of revenue. The business score is 49/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 23.8% upside, or about $124.49.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 37.1% downside is driven by operating stress: the model assumes earnings fall 23.8% and the PE falls 17.5%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 33.9% downside.

This is a scenario based on our model, not a forecast or probability.

FLUT vs Historical averages

MetricCurrentAverageRelative
EPS-$4.24-$2.11$2.13 lower
FCF$761.1M$729.8M4% higher
Loading historical comparisons…

FLUT’s fundamentals are mixed relative to their historical averages.

FLUT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

FLUT’s outlook is generally improving, though analyst coverage is limited.

FLUT PE Valuation

Loading pe valuation table…

This table applies FLUT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FLUT Earnings Per Share

Loading earnings per share…

This chart tracks FLUT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FLUT Quarterly Revenue

Loading quarterly revenue…

This chart tracks FLUT's quarterly revenue over time and shows how sales are changing from year to year.

FLUT Free Cash Flow

Loading free cash flow…

This chart tracks FLUT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FLUT Total Shares

Loading shares over time…

This chart tracks changes in FLUT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FLUT Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FLUT PE vs Consumer Cyclical Sector

Loading pe vs sector average…

This chart compares FLUT's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FLUT Weekly Price

Loading weekly price…

This chart uses FLUT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FLUT Weekly Moving Averages

Loading weekly moving averages…

This chart compares FLUT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FLUT Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.