FitLife Brands, Inc. (FTLF) AI Stock Analysis

NASDAQ: FTLFAI research summary: business, growth, valuation, analysts, bull and bear case.

FTLF AI stock analysis summary

AI Research

FitLife Brands, Inc. (FTLF) develops and distributes nutritional supplements and sports nutrition formulations for health-conscious consumers. Over the trailing twelve months, the company generated revenue of $101.3M and an operating margin of 12.6%. The stock has logged a 1-year return of -55.1% and held net debt of $37.3M as of June 30, 2026.

Market cap
$78.8M
Revenue (TTM)
$101.3M
P/E
13.5x
fwd 7.3x
1Y return
-55.1%
S&P 500 16.8%
Avg. target
$17.50
108.6% vs last close

Bull case

  • Revenue grew at a 5-year CAGR of 30.2% through FY2025, and quarterly revenue rose 64.6% year-over-year in the period ended June 30, 2026.
  • The stock trades at a forward P/E of 7.3x, well below the median of its US-listed Consumer Defensive peers of 14.3x.
  • Analyst consensus sets a mean price target of $17.50, representing 108.6% upside relative to the last close of $8.39.

Bear case

  • FitLife Brands shares dropped 55.1% over the past year, while the S&P 500 gained 16.8%.
  • The company holds $1.1M in cash and short-term investments against $38.4M in total debt as of June 30, 2026.
  • Gross margin decreased from 44.8% in FY2021 and 43.6% in FY2024 to 38.6% in FY2025.

What FitLife Brands does

FitLife Brands, Inc. specializes in providing nutritional supplements tailored for health-conscious consumers across the United States and global markets. Its product line includes weight loss supplements, general health formulations, and sports nutrition products designed for diverse dietary and fitness needs. The company also offers precision sports nutrition formulations for muscular development, performance enhancers, and men's health formulations. FitLife Brands markets its products under brand names including NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Metis Nutrition, iSatori, BioGenetic Laboratories, and Energize, distributing through franchised stores, specialty shops, mass retailers, and online platforms.

Growth and profitability

FitLife Brands grew annual revenue from $27.9M in FY2021 to $81.5M in FY2025, recording a 5-year revenue CAGR of 30.2%. Top-line revenue increased 26.4% in FY2025, following growth of 22.3% in FY2024 and 83.0% in FY2023. Gross margin stood at 38.6% in FY2025, down from 43.6% in FY2024 and 44.8% in FY2021. Net income reached $6.3M in FY2025 with a net margin of 7.8%, after reporting $9.0M in FY2024. For the trailing twelve months ending June 30, 2026, revenue totaled $101.3M with a profit margin of 6.2%. In the latest quarter ended June 30, 2026, quarterly revenue grew 64.6% year-over-year while quarterly earnings rose 11.1%.

FTLF income statement →

Balance sheet and cash flow

As of June 30, 2026, FitLife Brands held cash and short-term investments of $1.1M and total debt of $38.4M, resulting in net debt of $37.3M. The company reported a debt-to-equity ratio of 0.81, a current ratio of 1.46, total assets of $102.6M, and shareholders' equity of $47.4M. During FY2025, operating cash flow and free cash flow both stood at $7.4M, with capital expenditures of $42,000. Over a 5-year period, share count expanded 120.0%.

FTLF balance sheet →

Valuation and performance

FitLife Brands trades at a trailing P/E of 13.5x and a forward P/E of 7.3x, both below the median of its US-listed Consumer Defensive peers at 18.6x and 14.3x, respectively. Its EV to EBITDA ratio is 10.5x compared to the peer median of 11.7x, while its price-to-sales ratio is 0.8x compared to the peer median of 0.7x. The company carries a market cap of $78.8M and an enterprise value of $125.8M. Over the past year, the stock fell 55.1%, trailing the S&P 500 (SPY) return of 16.8%.

FTLF key metrics →

What analysts expect

FitLife Brands has 2 Strong Buy ratings, 0 Buy, 0 Hold, 0 Sell, and 0 Strong Sell ratings. The mean price target is $17.50, representing a 108.6% premium over the last close of $8.39. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $105.9M and EPS of $0.87. For the following fiscal year, 1 analyst projects revenue of $112.6M and EPS of $1.29. The company beat EPS estimates in 2 of the last 4 quarters, with its next earnings date scheduled for November 12, 2026.

FTLF forecast and price target →

Key risks and what to watch

  • Net debt of $37.3M as of June 30, 2026 creates financial obligations against a cash reserve of $1.1M.
  • Shareholder dilution has occurred, as evidenced by a 120.0% increase in share count over the past 5 years.
  • Annual operating margin compressed from 20.3% in FY2024 to 14.9% in FY2025.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this FTLF AI stock analysis

This page is an AI-written research summary of FitLife Brands, Inc. (FTLF). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: FTLF income statement, FTLF balance sheet, FTLF key metrics, FTLF analyst forecast, FTLF chart. See the FTLF stock overview for the latest quote and news.

FTLF AI stock analysis FAQ

What is FitLife Brands' market capitalization and valuation?

FitLife Brands has a market cap of $78.8M and an enterprise value of $125.8M. It trades at a trailing P/E of 13.5x and an EV to EBITDA multiple of 10.5x.

How much debt does FitLife Brands carry?

As of June 30, 2026, FitLife Brands had total debt of $38.4M and cash and short-term investments of $1.1M, which equals net debt of $37.3M.

What are analysts expecting for FTLF's earnings?

Analysts estimate EPS of $0.87 on revenue of $105.9M for the fiscal year ending December 31, 2026, with an average price target of $17.50.

When is FitLife Brands' next earnings release?

The company's next earnings date is scheduled for November 12, 2026.

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