FitLife Brands Inc. Common Stock (FTLF)

FairStock Score: 55/100 — STEADY

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• Solid return on equity of 15.9% above cost of capital
• Revenue growth of 72.6% demonstrates strong top-line momentum

Concerns

• Altman Z-Score of 1.5 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

FitLife Brands Inc. Common Stock is a micro-cap consumer defensive company valued at $90 million. The business generates $81 million in annual revenue with a 2.0% net margin. From a quality standpoint, FitLife shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of 1.5 warrants caution. On valuation, the stock is reasonably priced at 15.2x earnings, with trades above its Graham Number with a negative 18% margin. Growth dynamics show revenue growing at 72.6% and profit growth of -20.8%. Our composite FairStock Score of 55/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

FitLife's 73% revenue growth trajectory could accelerate as it captures additional market share in the consumer defensive sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer defensive space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer