FLUX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is low, but P/B is elevated relative to the company's inability to generate profit.
- Low P/S ratio
- P/B of 3.06 is high for a company with negative earnings
- No Graham Number available due to lack of earnings
Growth metrics are trending downward, contradicting the analyst target price.
- Recent EPS growth improvement
- Revenue growth is negative (-16.10%)
- Forward P/E remains negative
Long-term price performance is catastrophic.
- 5-year return of -91%
- Consistent history of EPS misses over several years
The 0/9 F-Score is a definitive red flag for financial insolvency risk.
- Current ratio above 1.0
- Piotroski F-Score 0/9
- Quick ratio 0.51 indicates poor immediate liquidity
Company is in a growth/survival phase with no capacity for dividends.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FLUX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FLUX
Flux Power Holdings, Inc.
Primary
|
-91.0% | -75.2% | -29.9% | -81.8% | -27.5% | -3.6% |
|
DFLI
Dragonfly Energy Holdings Corp.
Peer
|
-99.8% | -99.3% | -71.3% | -86.8% | -27.5% | +9.2% |
|
ACCL
Acco Group Holdings Limited
Peer
|
-62.5% | -62.5% | -62.5% | -62.5% | +7.0% | -5.6% |
|
EHLD
Euroholdings Ltd.
Peer
|
-53.9% | -53.9% | +81.4% | +9.8% | +6.4% | -0.8% |
|
AERT
Aeries Technology, Inc
Peer
|
-95.8% | -96.0% | -32.3% | -32.3% | -17.3% | +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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FLUX
Flux Power Holdings, Inc.
|
BEARISH | $23.05M | - | -211.7% | -8.4% | $1.08 | |
|
DFLI
Dragonfly Energy Holdings Corp.
|
BEARISH | $23.08M | - | -573.7% | -119.3% | $1.9 | Compare |
|
ACCL
Acco Group Holdings Limited
|
BEARISH | $21.2M | 21.71 | 61.3% | 20.9% | $1.52 | Compare |
|
EHLD
Euroholdings Ltd.
|
BULLISH | $21.1M | 1.43 | 111.9% | 111.2% | $7.49 | Compare |
|
AERT
Aeries Technology, Inc
|
BEARISH | $20.59M | - | -% | -4.2% | $0.41 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | JOHNSON MICHAEL E | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 86,881 | $112,262 |
Past News Coverage
Recent headlines mentioning FLUX from our newsroom.