X3 (NASDAQ:XTKG – Get Free Report) and Fluent (NASDAQ:FLNT – Get Free Report) are both small-cap business services companies, but which is the better stock? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, profitability, institutional ownership and earnings.
Profitability
This table compares X3 and Fluent’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| X3 | N/A | N/A | N/A |
| Fluent | -12.47% | -109.15% | -29.76% |
Insider & Institutional Ownership
1.9% of X3 shares are owned by institutional investors. Comparatively, 23.3% of Fluent shares are owned by institutional investors. 23.9% of X3 shares are owned by company insiders. Comparatively, 43.5% of Fluent shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.
Earnings & Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| X3 | $11.61 million | 0.01 | -$76.24 million | N/A | N/A |
| Fluent | $254.62 million | 0.38 | -$29.28 million | ($1.15) | -2.85 |
Fluent has higher revenue and earnings than X3.
Analyst Ratings
This is a summary of recent ratings and recommmendations for X3 and Fluent, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| X3 | 1 | 0 | 0 | 0 | 1.00 |
| Fluent | 0 | 1 | 0 | 0 | 2.00 |
Fluent has a consensus price target of $2.50, indicating a potential downside of 23.78%. Given Fluent’s stronger consensus rating and higher possible upside, analysts clearly believe Fluent is more favorable than X3.
Volatility and Risk
X3 has a beta of 1.7, suggesting that its share price is 70% more volatile than the S&P 500. Comparatively, Fluent has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500.
Summary
Fluent beats X3 on 7 of the 11 factors compared between the two stocks.
About X3
X3 Holdings Co Ltd. provides technology solutions and services worldwide. The company offers Global Trade Platform, a digital platform for trading partners, service providers, and government authorities. It also engages in bitcoin cryptomining operations, renewable energy projects, and agriculture technologies and trading. The company was formerly known as Powerbridge Technologies Co., Ltd. and changed its name to X3 Holdings Co Ltd. in January 2024. X3 Holdings Co Ltd. was founded in 1997 and is headquartered in Singapore.
About Fluent
Fluent, Inc. provides data-driven digital marketing services in the United States and internationally. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and performance-based marketing executions to various consumer brands, direct marketers, and agencies across a range of industries, including financial products and services, media and entertainment, health and life sciences, retail and consumer, and staffing and recruitment. Fluent, Inc. was founded in 2010 and is headquartered in New York, New York.
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