What Is FitLife Brands, Inc. (FTLF) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, FitLife Brands, Inc.'s intrinsic value is estimated at a composite fair value of $9.31. Trading at $11.19, the stock is approaching fair value or slight overvaluation (implied return of -16.8%), as 7 of 11 models suggest limited further upside. The most optimistic model, First Chicago, places fair value at $14.93 (+33.4%), while EROIC — the most conservative — estimates $4.85 (-56.6%). This +90.1% gap reflects genuine analytical uncertainty about FitLife Brands, Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About FTLF?
11 of 13 models are currently active for FTLF. Of these, 2 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates FTLF's intrinsic value at $7.62, implying -31.9% downside from the current price. See which stocks rank higher →
How Does FTLF Rank in Medicinal Chemicals & Botanical Products?
Among 17 Medicinal Chemicals & Botanical Products stocks, FTLF ranks #2 by Quality of Company score. CirclFi's QOC score of 9.1/10 evaluates 32 fundamental signals. A score of 9.1 places FTLF in the top tier.
FitLife Brands, Inc.'s positioning within the Medicinal Chemicals & Botanical Products segment means that capacity utilization rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including automation and productivity gains — shape both the opportunity set and risk profile.
Is FTLF a Value Trap?
CirclFi's Value Trap algorithm assigns FTLF a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for FitLife Brands, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, FitLife Brands, Inc. earns a quality score of 9.1/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +90.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FTLF valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FTLF's 11 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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