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FLUX

BEARISH
$1.08 Live
Flux Power Holdings, Inc. · NASDAQ
Target $5.33 (+393.8%)
$0.97 52W Range $7.55

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$23.05M
P/E
N/A
ROE
-211.7%
Profit margin
-8.4%
Debt/Equity
0.77
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key Strengths

Positive gross margin of 32.45%
Slightly positive operating margin of 5.63%
Low Price-to-Sales ratio (0.38)
Manageable Debt/Equity ratio of 0.77
Recent quarterly EPS surprises have been positive

Key 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
Extreme negative ROE (-211.67%) indicating inefficient capital use
Strong bearish technical trend with a 91% loss over 5 years

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
30
Future
20
Past
10
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Zero Piotroski score, Shrinking top-line revenue, Severe price collapse, Negative net profitability
Confidence
90%
Value
30/100

P/S is low, but P/B is elevated relative to the company's inability to generate profit.

Positives
  • Low P/S ratio
Watchpoints
  • P/B of 3.06 is high for a company with negative earnings
  • No Graham Number available due to lack of earnings
Future
20/100

Growth metrics are trending downward, contradicting the analyst target price.

Positives
  • Recent EPS growth improvement
Watchpoints
  • Revenue growth is negative (-16.10%)
  • Forward P/E remains negative
Past
10/100

Long-term price performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -91%
  • Consistent history of EPS misses over several years
Health
5/100

The 0/9 F-Score is a definitive red flag for financial insolvency risk.

Positives
  • Current ratio above 1.0
Watchpoints
  • Piotroski F-Score 0/9
  • Quick ratio 0.51 indicates poor immediate liquidity
Dividend
0/100

Company is in a growth/survival phase with no capacity for dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.08
Analyst Target
$5.33
Upside/Downside
+393.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FLUX and closest competitors.

Updated 2026-04-09
FLU
Flux Power Holdings, Inc.
Primary
5Y
-91.0%
3Y
-75.2%
1Y
-29.9%
6M
-81.8%
1M
-27.5%
1W
-3.6%
DFL
Dragonfly Energy Holdings Corp.
Peer
5Y
-99.8%
3Y
-99.3%
1Y
-71.3%
6M
-86.8%
1M
-27.5%
1W
+9.2%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%
EHL
Euroholdings Ltd.
Peer
5Y
-53.9%
3Y
-53.9%
1Y
+81.4%
6M
+9.8%
1M
+6.4%
1W
-0.8%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-11.37
PEG Ratio
N/A
P/B Ratio
3.06
P/S Ratio
0.38
EV/Revenue
0.46
EV/EBITDA
-10.27
Market Cap
$23.05M

Profitability

Profit margins and return metrics

Profit Margin -8.36%
Operating Margin 5.63%
Gross Margin 32.45%
ROE -211.67%
ROA -7.87%

Growth

Revenue and earnings growth rates

Revenue Growth -16.1%
Earnings Growth N/A
Q/Q Revenue Growth -16.1%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.77
Moderate
Current Ratio
1.25
Good
Quick Ratio
0.51
Poor
Cash/Share
$0.04

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
34.7%
Op. Margin
5.6%
Net Margin
4.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.00x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-12
$0.04
+166.7% surprise
2025-11-13
$-0.14
-16.7% surprise
2025-09-16
$N/A
+100.0% surprise

Industrials Sector Comparison

Comparing FLUX against 180 companies in the Industrials sector (15 bullish, 78 neutral, 87 bearish)
Return on Equity (ROE)
-211.67%
This Stock
vs
0.44%
Sector Avg
-47818.7% (Below Avg)
Profit Margin
-8.36%
This Stock
vs
32.32%
Sector Avg
-125.9% (Weaker)
Debt to Equity
0.77
This Stock
vs
4.3
Sector Avg
-82.1% (Less Debt)
Revenue Growth
-16.1%
This Stock
vs
32.15%
Sector Avg
-150.1% (Slower)
Current Ratio
1.25
This Stock
vs
3.18
Sector Avg
-60.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

JOHNSON MICHAEL E
Director and Beneficial Owner of more than 10% of a Class of Security
Sell
2026-03-17
86,881 shares · $112,262
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning FLUX from our newsroom.

Newest → oldest
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