B+
Bull case
20%
Probability
Target price
$13.50
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
FTLF
FitLife BrandsANasdaq / Household & Personal Products
Last Price
Quote time unavailable
Current thesis
Irwin-driven wholesale and online growth, sequential revenue stability, and ongoing debt paydown could improve earnings quality and support a rerating.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Analyst revisions, options positioning, social data, and post-release price-reaction attribution are unavailable.
Momentum
91
Value
62
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.20 · Bull $13.50 · Bear $7.20Analysis 2026-09-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $17.50
Why
Momentum91 · Δ7d -
Value62 · Δ7d +0.0
Sentiment74 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Analyst revisions, options positioning, social data, and post-release price-reaction attribution are unavailable.
- • Irwin's lower gross margin weighs on consolidated profitability.
- • Consolidated growth remains acquisition-led while Legacy FitLife is contracting and gross margins are diluted; leverage and execution risks remain material.
Catalyst clock
2026-12-05
Irwin acquisition growth requires sustained sell-through
Lead driver: Sentiment · See AI snapshot
Momentum
91
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+1.7
Sentiment
74
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 90.8 / Value 62.4 / Sentiment 73.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-06. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$10.20
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$7.20
Analysis reference price unavailable
Analysis 2026-09-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$91.28M
Beta
0.44
Shares Out
9.39M
P/E (TTM)
23.2
P/S (TTM)
2.09
P/FCF (TTM)
18.22
Rev YoY
+64.6%
EPS YoY
+12.2%
Gross Margin
+35.7%
Op Margin
+11.9%
Net Debt
$43.6M
Current Ratio
1.46
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data