Business Description
Flux Power Holdings Inc
NAICS : 335910
SIC : 3691
ISIN : US3440573026
Total Employee Number:
99Description
Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications. It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | -1.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.18 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 38 | |||||
3-Year EPS without NRI Growth Rate | 28 | |||||
3-Year FCF Growth Rate | 87.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.87 | |||||
9-Day RSI | 23.52 | |||||
14-Day RSI | 28.84 | |||||
3-1 Month Momentum % | -2.78 | |||||
6-1 Month Momentum % | -25 | |||||
12-1 Month Momentum % | -28.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.33 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 173.54 | |||||
Days Sales Outstanding | 59.25 | |||||
Days Payable | 134.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 26.63 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.07 | |||||
Operating Margin % | -10.14 | |||||
Net Margin % | -12.48 | |||||
EBITDA Margin % | -8.17 | |||||
FCF Margin % | -15.45 | |||||
OCF Margin % | -14.35 | |||||
ROA % | -20.95 | |||||
ROIC % | -28.74 | |||||
3-Year ROIIC % | 693.92 | |||||
ROC (Joel Greenblatt) % | -55.19 | |||||
ROCE % | -1263.91 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.8 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 3.59 | |||||
Price-to-Tangible-Book | 3.52 | |||||
EV-to-EBIT | -4.43 | |||||
EV-to-Forward-EBIT | 78.08 | |||||
EV-to-EBITDA | -5.5 | |||||
EV-to-Forward-EBITDA | -4.46 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | -2.9 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Median-PS-Value | 0.1 | |||||
| Price-to-Net-Current-Asset-Value | 7.05 | |||||
Earnings Yield (Greenblatt) % | -22.57 | |||||
FCF Yield % | -47.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Flux Power Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50.621 | ||
| EPS (TTM) ($) | -0.34 | ||
| Beta | 1.3726 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 166.83 | ||
| 14-Day RSI | 28.84 | ||
| 14-Day ATR ($) | 0.072008 | ||
| 20-Day SMA ($) | 0.915185 | ||
| 12-1 Month Momentum % | -28.08 | ||
| 52-Week Range ($) | 0.77 - 7.55 | ||
| Shares Outstanding (Mil) | 21.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flux Power Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flux Power Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-11-13 16:30 | In 138 days | ||
| First quarter earnings results for 2027 | 2026-11-13 | In 137 days | ||
| Annual report for 2026 | 2026-09-17 | In 80 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-16 16:30 | In 80 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-16 | In 79 days | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 16:30 | 1.33 (+3.10%) | ||
| Third quarter earnings results for 2026 | 2026-05-07 | 1.33 (+3.10%) | ||
| General meeting for 2026 | 2026-03-26 10:00 | 1.13 (-4.24%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-12 16:30 | 1.41 (+8.46%) | ||
| Second quarter earnings results for 2026 | 2026-02-12 | 1.41 (+8.46%) |
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Flux Power Holdings Inc Frequently Asked Questions
What is Flux Power Holdings Inc(FLUX)'s stock price today?
The current price of FLUX is $0.78. The 52 week high of FLUX is $7.55 and 52 week low is $0.77.
When is next earnings date of Flux Power Holdings Inc(FLUX)?
The next earnings date of Flux Power Holdings Inc(FLUX) is 2026-09-16 Est..
Does Flux Power Holdings Inc(FLUX) pay dividends? If so, how much?
Flux Power Holdings Inc(FLUX) does not pay dividend.
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