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FLUX vs PSHG

FLUX
Flux Power Holdings, Inc.
BEARISH
Price
$1.08
Market Cap
$23.0M
Sector
Industrials
AI Confidence
95%
PSHG
Performance Shipping Inc.
BULLISH
Price
$1.91
Market Cap
$23.7M
Sector
Industrials
AI Confidence
65%

Valuation

P/E Ratio
FLUX
--
PSHG
1.47
Forward P/E
FLUX
-11.37
PSHG
1.77
P/B Ratio
FLUX
3.06
PSHG
0.07
P/S Ratio
FLUX
0.38
PSHG
0.28
EV/EBITDA
FLUX
-10.27
PSHG
4.34

Profitability

Gross Margin
FLUX
32.45%
PSHG
68.18%
Operating Margin
FLUX
5.63%
PSHG
38.86%
Profit Margin
FLUX
-8.36%
PSHG
59.37%
ROE
FLUX
-211.67%
PSHG
16.69%
ROA
FLUX
-7.87%
PSHG
4.58%

Growth

Revenue Growth
FLUX
-16.1%
PSHG
20.7%
Earnings Growth
FLUX
--
PSHG
-22.6%

Financial Health

Debt/Equity
FLUX
0.77
PSHG
0.69
Current Ratio
FLUX
1.25
PSHG
--
Quick Ratio
FLUX
0.51
PSHG
--

Dividends

Dividend Yield
FLUX
--
PSHG
--
Payout Ratio
FLUX
0.0%
PSHG
0.0%

AI Verdict

FLUX BEARISH

FLUX exhibits severe financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. The company is suffering from shrinking revenue (-16.10% YoY) and a catastrophic ROE of -211.67%, suggesting significant value destruction for shareholders. Despite a positive gross margin, the stock is in a precipitous technical decline, losing over 81% of its value in the last six months. The massive disconnect between the analyst target price ($5.33) and the current market price ($1.08) suggests a failure of analyst models to account for the company's deteriorating fundamentals.

Strengths
Positive gross margin of 32.45%
Slightly positive operating margin of 5.63%
Low Price-to-Sales ratio (0.38)
Risks
Piotroski F-Score of 0/9 indicates critical financial weakness
Negative revenue growth (-16.10%) suggests declining market demand
Severe liquidity risk with a Quick Ratio of 0.51
PSHG BULLISH

PSHG presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and an extreme valuation disconnect. The stock trades at a negligible Price-to-Book ratio of 0.07 and a P/E of 1.47, sitting far below both its Graham Number ($27.37) and Intrinsic Value ($8.96). While profitability margins are exceptionally high and revenue is growing, the bearish technical trend and declining earnings growth suggest a market that is pricing in significant micro-cap risk or hidden liabilities.

Strengths
Extreme undervaluation (P/B 0.07, P/E 1.47)
Very high profit margins (59.37%)
Strong revenue growth (20.70% YoY)
Risks
Severe bearish technical trend (0/100)
Negative earnings growth (-22.60% YoY)
Micro-cap liquidity and volatility risks

Compare Another Pair

FLUX vs PSHG: Head-to-Head Comparison

This page compares Flux Power Holdings, Inc. (FLUX) and Performance Shipping Inc. (PSHG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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