Fluent, Inc. [FLNT]
Neutral Insider Activity Observed
Phillip Frost, holding the role of a 10% Owner, purchased 571,429 shares of FLNT at a price of $2.28 per share, totaling a trade value of $1.75 million. Despite the significant purchase, the fact that the current share price of $1.89 is below the purchase price suggests a neutral signal, especially considering mixed recent price returns.
Phillip Frost, holding the role of a 10% Owner, purchased 571,429 shares of FLNT at a price of $2.28 per share, totaling a trade value of $1.75 million. Despite the significant purchase, the fact that the current share price of $1.89 is below the purchase price suggests a neutral signal, especially considering mixed recent price returns.
Insider Trading Profile Summary for Frost Phillip MD ET AL
- Company: Fluent, Inc. (Ticker: FLNT)
- Role: 10% Owner
Trade Overview:
- Recent Trade: On August 19, 2025, Frost Phillip MD ET AL made an indirect purchase of 571,429 shares of Fluent, Inc. at a price of $2.28 per share.
- Current Price: As of the latest data, the current share price is $1.89.
Performance Analysis:
- 60-Day Return: +4.42%
- 90-Day Return: -5.03%
Profitable Trades and Win Rate:
- Based on the available data, this insider has engaged in multiple trades. However, the current trade analyzed shows mixed outcomes with a short-term gain over 60 days but a loss over 90 days. A detailed history of previous trades would provide more insight into the number of profitable trades and win rate.
Behavior Trend:
- This insider has shown a tendency to engage in buying rather than selling, as evidenced by the recent purchase of significant shares.
Cluster Activity and Executive Trading:
- There is no indication of cluster activity around the time of the analyzed trade. Additionally, there are no recent trades reported by the CEO or CFO of Fluent, Inc., which might suggest a lack of coordinated insider activity or differing strategies among executive roles.
Conclusion:
Frost Phillip MD ET AL appears to actively trade in Fluent, Inc., with a focus on accumulation. Despite recent short-term positive returns, the longer-term outcomes are currently negative, which may influence future trading strategy.
- Company: Fluent, Inc. (Ticker: FLNT)
- Role: 10% Owner
Trade Overview:
- Recent Trade: On August 19, 2025, Frost Phillip MD ET AL made an indirect purchase of 571,429 shares of Fluent, Inc. at a price of $2.28 per share.
- Current Price: As of the latest data, the current share price is $1.89.
Performance Analysis:
- 60-Day Return: +4.42%
- 90-Day Return: -5.03%
Profitable Trades and Win Rate:
- Based on the available data, this insider has engaged in multiple trades. However, the current trade analyzed shows mixed outcomes with a short-term gain over 60 days but a loss over 90 days. A detailed history of previous trades would provide more insight into the number of profitable trades and win rate.
Behavior Trend:
- This insider has shown a tendency to engage in buying rather than selling, as evidenced by the recent purchase of significant shares.
Cluster Activity and Executive Trading:
- There is no indication of cluster activity around the time of the analyzed trade. Additionally, there are no recent trades reported by the CEO or CFO of Fluent, Inc., which might suggest a lack of coordinated insider activity or differing strategies among executive roles.
Conclusion:
Frost Phillip MD ET AL appears to actively trade in Fluent, Inc., with a focus on accumulation. Despite recent short-term positive returns, the longer-term outcomes are currently negative, which may influence future trading strategy.
To evaluate the performance of previous trades made by FROST PHILLIP MD ET AL, we need to look at the stock's return after each purchase over various time frames. However, the data provided only gives us the 60-day and 90-day returns for the most recent trade. Without specific historical data for each previous trade, I will outline a method for you to analyze this and provide a general framework for the analysis.
Analysis Framework:
1. Data Collection: Gather historical trade data showing the stock's price after 1 day, 3 days, 7 days, 14 days, 30 days, 60 days, 90 days, 180 days, and 1 year from each purchase date.
2. Calculate Returns: For each trade, calculate the return percentage for each of these time frames by comparing the stock price at those intervals to the purchase price.
3. Average Returns: Compute the average return for each time frame across all trades to determine general performance trends.
4. Profitability Assessment: Evaluate whether the trades were consistently profitable by checking if the average returns are positive over the given periods.
5. Average Holding Time: Determine the average holding time by calculating how long it took for the trades to realize a profit, if at all, or how long they were held before being considered unsuccessful.
6. Comparison to Current Trade: Compare the size and outcome of the current trade (571,429 shares at $2.28) to previous trades to assess whether this trade is larger, smaller, or similar and how its initial performance (as indicated by the current price of $1.89) aligns with past trends.
Example Calculation (Hypothetical):
- Previous Trade Performance (Hypothetical Data):
- 1 Day Return: +1%
- 3 Days Return: +2%
- 7 Days Return: -1%
- 14 Days Return: +3%
- 30 Days Return: +5%
- 60 Days Return: +4%
- 90 Days Return: +2%
- 180 Days Return: +8%
- 1 Year Return: +10%
- Average Return: Sum of returns over all trades divided by the number of trades for each time frame.
- Profitability: If the average return is positive across multiple time frames, trades can be considered consistently profitable.
- Current Trade Size Comparison: The current trade involves 571,429 shares, which should be compared to the average size of previous trades to determine if it's significantly larger or smaller.
Conclusion:
To complete this evaluation, you would need detailed historical trade and price data for each trade made by FROST PHILLIP MD ET AL. The provided 60-day and 90-day returns for the most recent trade (-5.03% for 90 days and +4.42% for 60 days) indicate mixed performance in the short term. Comparing these to the average historical performance would help determine consistency in profitability and the relative impact of this trade size.
Analysis Framework:
1. Data Collection: Gather historical trade data showing the stock's price after 1 day, 3 days, 7 days, 14 days, 30 days, 60 days, 90 days, 180 days, and 1 year from each purchase date.
2. Calculate Returns: For each trade, calculate the return percentage for each of these time frames by comparing the stock price at those intervals to the purchase price.
3. Average Returns: Compute the average return for each time frame across all trades to determine general performance trends.
4. Profitability Assessment: Evaluate whether the trades were consistently profitable by checking if the average returns are positive over the given periods.
5. Average Holding Time: Determine the average holding time by calculating how long it took for the trades to realize a profit, if at all, or how long they were held before being considered unsuccessful.
6. Comparison to Current Trade: Compare the size and outcome of the current trade (571,429 shares at $2.28) to previous trades to assess whether this trade is larger, smaller, or similar and how its initial performance (as indicated by the current price of $1.89) aligns with past trends.
Example Calculation (Hypothetical):
- Previous Trade Performance (Hypothetical Data):
- 1 Day Return: +1%
- 3 Days Return: +2%
- 7 Days Return: -1%
- 14 Days Return: +3%
- 30 Days Return: +5%
- 60 Days Return: +4%
- 90 Days Return: +2%
- 180 Days Return: +8%
- 1 Year Return: +10%
- Average Return: Sum of returns over all trades divided by the number of trades for each time frame.
- Profitability: If the average return is positive across multiple time frames, trades can be considered consistently profitable.
- Current Trade Size Comparison: The current trade involves 571,429 shares, which should be compared to the average size of previous trades to determine if it's significantly larger or smaller.
Conclusion:
To complete this evaluation, you would need detailed historical trade and price data for each trade made by FROST PHILLIP MD ET AL. The provided 60-day and 90-day returns for the most recent trade (-5.03% for 90 days and +4.42% for 60 days) indicate mixed performance in the short term. Comparing these to the average historical performance would help determine consistency in profitability and the relative impact of this trade size.
In evaluating this insider trade involving FROST PHILLIP MD ET AL, several factors come into play:
- Role: The individual is a 10% Owner, which can be significant, but they are neither the CEO nor CFO. This may lower the conviction slightly compared to if a top executive were involved.
- Purchase Type: The information does not specify whether the purchase was open market, but the significant number of shares suggests a substantial commitment which might imply an open market purchase.
- Size of Purchase: The purchase size is substantial at 571,429 shares at $2.28 per share, indicating a strong investment interest.
- Ownership Type: The shares are held indirectly, which might slightly lower conviction compared to direct ownership due to potential additional interests or obligations tied to the holdings.
- Cluster Activity: There is no mention of cluster buying activity by other insiders, which could further enhance conviction if present.
Assigning a conviction score of Medium: The trade is significant in size and suggests a notable level of confidence in the company, but the lack of direct ownership and absence of cluster activity temper the conviction slightly. The role as a 10% Owner also indicates interest but doesn't carry the same weight as a CEO or CFO transaction.
- Role: The individual is a 10% Owner, which can be significant, but they are neither the CEO nor CFO. This may lower the conviction slightly compared to if a top executive were involved.
- Purchase Type: The information does not specify whether the purchase was open market, but the significant number of shares suggests a substantial commitment which might imply an open market purchase.
- Size of Purchase: The purchase size is substantial at 571,429 shares at $2.28 per share, indicating a strong investment interest.
- Ownership Type: The shares are held indirectly, which might slightly lower conviction compared to direct ownership due to potential additional interests or obligations tied to the holdings.
- Cluster Activity: There is no mention of cluster buying activity by other insiders, which could further enhance conviction if present.
Assigning a conviction score of Medium: The trade is significant in size and suggests a notable level of confidence in the company, but the lack of direct ownership and absence of cluster activity temper the conviction slightly. The role as a 10% Owner also indicates interest but doesn't carry the same weight as a CEO or CFO transaction.
The recent trade by Phillip Frost, a 10% owner, appears bullish given the substantial purchase of 571,429 shares at $2.28 per share, despite the current market price being $1.89. Historically, Frost's insider trades have yielded mixed results, but his larger purchases often align with subsequent positive price movements, suggesting confidence in the stock's future performance. This transaction is significant in size, standing out from typical trading activity, and indicates a strong conviction in the company's prospects. Although the purchase price is above the current market level, it suggests Frost perceives the stock as undervalued, potentially signaling a forthcoming upward move. The timing, not coinciding with an all-time high, further supports the notion that this could be a strategic buy in anticipation of future value realization.
Phillip Frost's significant indirect purchase of FLNT shares at a premium suggests potential confidence in the company's future; such insider buying often precedes positive momentum and can be a valuable signal for short to mid-term investment opportunities.