SPTY (Specificity) FCF Margin %: -37.30% (As of Mar. 2026)

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SPTY Specificity Inc SPTY
22 GF Score
Price $0.23
GF Value $0.36
Valuation Possible Value Trap
! 3 Warning Signs
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What is Specificity FCF Margin %?

Specificity SPTY 22 FCF Margin % is -37.30% as of Mar. 2026. GuruFocus rates SPTY with a GF Score™ of 22/100 and a GF Value™ of $0.36 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,007 Media - Diversified companies, Specificity ranks worse than 83.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Specificity's Free Cash Flow for the three months ended in Mar. 2026 was $-0.09 Mil. Specificity's Revenue for the three months ended in Mar. 2026 was $0.24 Mil. Therefore, Specificity's FCF Margin % for the quarter that ended in Mar. 2026 was -37.30%.

As of today, Specificity's current FCF Yield % is -6.26%.

The historical rank and industry rank for Specificity's FCF Margin % or its related term are showing as below:

SPTY' s FCF Margin % Range Over the Past 10 Years
Min: -178.31   Med: -55.06   Max: -13.67
Current: -24.42


During the past 6 years, the highest FCF Margin % of Specificity was -13.67%. The lowest was -178.31%. And the median was -55.06%.

SPTY's FCF Margin % is ranked worse than
83.32% of 1007 companies
in the Media - Diversified industry
Industry Median: 2.36 vs SPTY: -24.42


Specificity FCF Margin % Related Terms


Specificity FCF Margin % Historical Data

* Premium members only.

The historical data trend for Specificity's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Specificity FCF Margin % Chart

Specificity Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -150.47 -178.31 -55.06 -36.53 -13.67

Specificity Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.36 0.75 -1.54 -60.15 -37.30

SPTY vs STFS, TDIC, CHR: FCF Margin % Comparison

For the Advertising Agencies subindustry, Specificity's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Specificity FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Specificity's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Specificity's FCF Margin % falls into.


SPTY
22GF Score
Specificity Inc SPTY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Specificity FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Specificity's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.149/1.09
=-13.67 %

Specificity's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.091/0.244
=-37.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -37.30% mean?
Specificity (SPTY) has a FCF Margin % of -37.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Specificity and its competitors. According to the industry distribution chart, Specificity ranks #839 out of 1007 companies in the Media - Diversified industry, placing it in the top 83.3%.
Is Specificity's FCF Margin % too high?
Specificity's current FCF Margin % is -37.30%. Based on the distribution chart, Specificity ranks #839 out of 1007 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Specificity has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Specificity's FCF Margin % compare to STFS and TDIC?
According to the Media - Diversified industry distribution chart, Specificity ranks #839 out of 1007 companies for FCF Margin %. This places Specificity in the lower half of its industry. The industry median FCF Margin % is 2.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.36, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Specificity and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Specificity's current FCF Margin % is -37.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specificity stock overvalued right now?
Based on GuruFocus' analysis, Specificity (SPTY) is currently considered Possible Value Trap. The stock's GF Value™ is $0.36, compared to a current price of $0.23 — trading 36.1% below its estimated fair value. The current FCF Margin % is -37.30%. Specificity's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Specificity (SPTY), the current FCF Margin % is -37.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Specificity (SPTY) Overvalued in 2026?

Based on GuruFocus' analysis, Specificity stock appears to be undervalued. The current stock price of $0.23 is trading 36.1% below its estimated GF Value™ of $0.36. GuruFocus considers Specificity to be Possible Value Trap.

Key valuation signals for SPTY:

  • FCF Margin %: -37.30%
  • GF Value™: $0.36 vs. price of $0.23 (36.1% below fair value)
  • GF Score™: 22/100 with 3 warning signs

No single metric tells the full story. See the SPTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Specificity Business Description

Address 8429 Lorraine Road, Suite 377, Lakewood Ranch, FL, USA, 34202
Specificity Inc is a full-service digital marketing firm that delivers cutting-edge marketing solutions to identify and market in real-time to potential customers who are actively in the buying cycle. The company also implements intuitive ad sequencing, audience ID technology, AI integration, saturation modeling, conversion funneling, CRM integration, traffic resolution, and comprehensive analytics reporting. The company principally generates revenue from its digital marketing solution, SPECIFICITY. Its other marketing solutions in different stages of development are: Tradigital Partners, Put-Thru, and Pick Pocket. The company also engages in ad-hoc marketing services for a fee and includes email marketing, automated marketing, content marketing, social media content creation, and others.
22GF Score

Get the complete analysis for SPTY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price
$0.36
GF Value