Symbols / FLUX $1.29 +0.00%
FLUX Chart
About
Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. Flux Power Holdings, Inc. is headquartered in Vista, California.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Electrical Equipment & P | Market Cap | 27.53M |
| Enterprise Value | 32.40M | Income | -5.08M | Sales | 60.77M |
| Book/sh | 0.35 | Cash/sh | 0.04 | Dividend Yield | — |
| Payout | 0.00% | Employees | 101 | IPO | — |
| P/E | — | Forward P/E | -13.58 | PEG | — |
| P/S | 0.45 | P/B | 3.65 | P/C | — |
| EV/EBITDA | -11.92 | EV/Sales | 0.53 | Quick Ratio | 0.51 |
| Current Ratio | 1.25 | Debt/Eq | 77.00 | LT Debt/Eq | — |
| EPS (ttm) | -0.30 | EPS next Y | -0.10 | EPS Growth | — |
| Revenue Growth | -16.10% | Earnings | 2026-05-07 | ROA | -7.87% |
| ROE | -211.67% | ROIC | — | Gross Margin | 32.45% |
| Oper. Margin | 5.63% | Profit Margin | -8.36% | Shs Outstand | 21.34M |
| Shs Float | 14.92M | Short Float | 3.92% | Short Ratio | 0.82 |
| Short Interest | — | 52W High | 7.55 | 52W Low | 1.01 |
| Beta | 1.56 | Avg Volume | 357.35K | Volume | 189.10K |
| Target Price | $5.33 | Recom | None | Prev Close | $1.29 |
| Price | $1.29 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.33
Mean price target
2. Current target
$1.29
Latest analyst target
3. DCF / Fair value
$-5.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.29
Low
$2.00
High
$8.00
Mean
$5.33
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-03-24 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2025-02-03 | main | Maxim Group | Buy → Buy | $4 |
| 2024-05-14 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2024-05-10 | main | Craig-Hallum | Buy → Buy | $7 |
| 2024-05-10 | main | Maxim Group | Buy → Buy | $6 |
| 2024-04-23 | init | Craig-Hallum | — → Buy | $10 |
| 2024-03-06 | init | Roth MKM | — → Buy | $10 |
| 2023-06-08 | init | Lake Street | — → Buy | $10 |
| 2023-05-12 | reit | EF Hutton | Buy → Buy | $9 |
| 2023-03-20 | reit | EF Hutton | — → Buy | $9 |
| 2023-02-13 | reit | HC Wainwright & Co. | — → Buy | $15 |
| 2023-02-10 | main | EF Hutton | — → Buy | $9 |
| 2022-02-11 | main | EF Hutton | — → Buy | $8 |
| 2021-10-05 | init | HC Wainwright & Co. | — → Buy | $15 |
| 2020-10-12 | init | Roth Capital | — → Buy | $13 |
- [144] Flux Power Holdings, Inc. SEC Filing - Stock Titan Mon, 16 Mar 2026 21
- Is Flux Power (FLUX) Stock Outpacing Its Computer and Technology Peers This Year? - Yahoo Finance Fri, 24 Oct 2025 07
- Flux Power Stock: Up 2x, Will The Surge Continue? - Forbes Wed, 17 Sep 2025 07
- Flux Power: Capital Requirements And Nasdaq Delisting Threat Addressed - Buy (Rating Upgrade) - Seeking Alpha Mon, 03 Nov 2025 08
- Plug Power vs. Flux Power: Which Clean Energy Stock Has the Edge? - Zacks Investment Research Wed, 26 Nov 2025 08
- Flux Power Holdings, Inc. Announces Pricing of Public Offering of Common Stock at $2.50 per Share - Quiver Quantitative Fri, 31 Oct 2025 07
- Why Is Flux Power Stock (FLUX) Down 26% Today? - TipRanks Fri, 31 Oct 2025 07
- Flux Power logs first profit, flags revenue drop next quarter - Stock Titan hu, 12 Feb 2026 08
- Flux Power Holdings, Inc. (FLUX) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Mon, 29 Sep 2025 07
- Flux Power: Sell On Poor Outlook And Elevated Dilution Risk - Seeking Alpha hu, 18 Sep 2025 07
- Plug Power vs. Flux Power: Which Clean Energy Stock Has the Edge? - Yahoo Finance Wed, 26 Nov 2025 08
- Flux Power (NASDAQ: FLUX) prices 3,840,000-share offering for $9.6M gross proceeds - Stock Titan Fri, 31 Oct 2025 07
- Flux Power (FLUX) Is Attractively Priced Despite Fast-paced Momentum - Yahoo Finance Wed, 25 Feb 2026 08
- Flux Power (FLUX) Shows Fast-paced Momentum But Is Still a Bargain Stock - Yahoo Finance Mon, 06 Oct 2025 07
- Are You Looking for a Top Momentum Pick? Why Flux Power Holdings, Inc. (FLUX) is a Great Choice - Yahoo Finance Fri, 17 Oct 2025 07
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 17057 | — | — | JOHNSON MICHAEL E | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-04-17 00:00:00 | D | nan |
| 1 | 17057 | — | — | LEPOSKY MARK F | Director | — | 2025-04-17 00:00:00 | D | nan |
| 2 | 17057 | — | — | WALTERS-HOFFERT LISA | Director | — | 2025-04-17 00:00:00 | D | nan |
| 3 | 17057 | — | — | ROBINETTE DALE THOMAS | Director | — | 2025-04-17 00:00:00 | D | nan |
| 4 | 17235 | — | — | DUTT RONALD F | Former | — | 2025-04-01 00:00:00 | D | nan |
| 5 | 1280 | — | — | MASON JEFFREY CURTIS | Officer | — | 2025-04-01 00:00:00 | D | nan |
| 6 | 7467 | — | Sale at price 1.67 per share. | DUTT RONALD F | Former | — | 2025-04-01 00:00:00 | D | 12439.0 |
| 7 | 568 | — | Sale at price 1.67 per share. | MASON JEFFREY CURTIS | Officer | — | 2025-04-01 00:00:00 | D | 946.0 |
| 8 | 3000 | — | Stock Award(Grant) at price 1.46 - 1.64 per share. | DUTT RONALD F | Former | — | 2025-04-01 00:00:00 | D | 4650.0 |
| 9 | 3000 | — | Stock Award(Grant) at price 1.46 - 1.64 per share. | MASON JEFFREY CURTIS | Officer | — | 2025-04-01 00:00:00 | D | 4650.0 |
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -4.03M | -5.57M | -5.50M | -15.65M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -6.67M | -8.33M | -7.74M | -16.47M |
| ReconciledDepreciation | 1.00M | 1.04M | 899.00K | 575.00K |
| ReconciledCostOfRevenue | 44.69M | 43.59M | 50.60M | 36.73M |
| EBITDA | -4.03M | -5.57M | -5.50M | -15.65M |
| EBIT | -5.03M | -6.62M | -6.40M | -16.22M |
| NetInterestIncome | -1.65M | -1.72M | -1.34M | -252.00K |
| InterestExpense | 1.72M | 1.34M | 252.00K | 622.00K |
| NormalizedIncome | -6.67M | -8.33M | -7.74M | -16.47M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -6.67M | -8.33M | -7.74M | -16.47M |
| TotalExpenses | 71.46M | 67.44M | 72.90M | 58.55M |
| TotalOperatingIncomeAsReported | -5.03M | -6.62M | -6.41M | -16.22M |
| DilutedAverageShares | 16.72M | 16.55M | 16.06M | 15.44M |
| BasicAverageShares | 16.72M | 16.55M | 16.06M | 15.44M |
| DilutedEPS | -0.40 | -0.50 | -0.48 | -1.01 |
| BasicEPS | -0.40 | -0.50 | -0.48 | -1.01 |
| DilutedNIAvailtoComStockholders | -6.67M | -8.33M | -7.74M | -16.47M |
| NetIncomeCommonStockholders | -6.67M | -8.33M | -7.74M | -16.47M |
| NetIncome | -6.67M | -8.33M | -7.74M | -16.47M |
| NetIncomeIncludingNoncontrollingInterests | -6.67M | -8.33M | -7.74M | -16.47M |
| NetIncomeContinuousOperations | -6.67M | -8.33M | -7.74M | -16.47M |
| PretaxIncome | -6.67M | -8.33M | -7.74M | -16.47M |
| OtherIncomeExpense | 8.00K | 1.31M | ||
| OtherNonOperatingIncomeExpenses | 8.00K | 1.31M | ||
| NetNonOperatingInterestIncomeExpense | -1.65M | -1.72M | -1.34M | -252.00K |
| TotalOtherFinanceCost | 1.65M | 1.72M | ||
| InterestExpenseNonOperating | 1.72M | 1.34M | 252.00K | 622.00K |
| OperatingIncome | -5.03M | -6.62M | -6.41M | -16.22M |
| OperatingExpense | 26.77M | 23.85M | 22.30M | 21.83M |
| ResearchAndDevelopment | 4.46M | 4.92M | 4.68M | 6.31M |
| SellingGeneralAndAdministration | 22.30M | 18.93M | 17.62M | 15.52M |
| GrossProfit | 21.74M | 17.23M | 15.89M | 5.61M |
| CostOfRevenue | 44.69M | 43.59M | 50.60M | 36.73M |
| TotalRevenue | 66.43M | 60.82M | 66.49M | 42.33M |
| OperatingRevenue | 66.43M | 60.82M | 66.49M | 42.33M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 16.84M | 16.68M | 16.46M | 16.00M |
| ShareIssued | 16.84M | 16.68M | 16.46M | 16.00M |
| NetDebt | 13.29M | 13.19M | 7.53M | 4.40M |
| TotalDebt | 16.06M | 16.16M | 13.03M | 7.75M |
| TangibleBookValue | -5.40M | 194.00K | 6.72M | 12.11M |
| InvestedCapital | 9.22M | 14.03M | 16.64M | 17.00M |
| WorkingCapital | -7.81M | -2.34M | 4.29M | 10.21M |
| NetTangibleAssets | -5.40M | 194.00K | 6.72M | 12.11M |
| CapitalLeaseObligations | 1.43M | 2.32M | 3.12M | 2.87M |
| CommonStockEquity | -5.40M | 194.00K | 6.72M | 12.11M |
| TotalCapitalization | -5.40M | 194.00K | 6.72M | 12.11M |
| TotalEquityGrossMinorityInterest | -5.40M | 194.00K | 6.72M | 12.11M |
| StockholdersEquity | -5.40M | 194.00K | 6.72M | 12.11M |
| RetainedEarnings | -106.39M | -99.71M | -91.38M | -83.64M |
| AdditionalPaidInCapital | 100.97M | 99.89M | 98.09M | 95.73M |
| CapitalStock | 17.00K | 17.00K | 16.00K | 16.00K |
| CommonStock | 17.00K | 17.00K | 16.00K | 16.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 40.16M | 32.11M | 26.30M | 16.95M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 538.00K | 1.43M | 2.33M | 2.36M |
| LongTermDebtAndCapitalLeaseObligation | 538.00K | 1.43M | 2.33M | 2.36M |
| LongTermCapitalLeaseObligation | 538.00K | 1.43M | 2.33M | 2.36M |
| CurrentLiabilities | 39.62M | 30.67M | 23.97M | 14.59M |
| CurrentDeferredLiabilities | 497.00K | 503.00K | 213.00K | 338.00K |
| CurrentDeferredRevenue | 497.00K | 503.00K | 213.00K | 338.00K |
| CurrentDebtAndCapitalLeaseObligation | 15.52M | 14.72M | 10.70M | 5.39M |
| CurrentCapitalLeaseObligation | 895.00K | 890.00K | 787.00K | 504.00K |
| CurrentDebt | 14.63M | 13.83M | 9.91M | 4.89M |
| OtherCurrentBorrowings | 1.00M | |||
| LineOfCredit | 13.63M | 13.83M | 9.91M | 4.89M |
| CurrentProvisions | 3.38M | 3.02M | 1.60M | 1.01M |
| PayablesAndAccruedExpenses | 20.22M | 12.43M | 11.46M | 7.84M |
| CurrentAccruedExpenses | 3.93M | 1.03M | 1.58M | 1.20M |
| InterestPayable | 246.00K | 126.00K | 2.00K | 1.00K |
| Payables | 16.30M | 11.39M | 9.87M | 6.64M |
| AccountsPayable | 16.30M | 11.39M | 9.87M | 6.64M |
| TotalAssets | 34.75M | 32.30M | 33.02M | 29.06M |
| TotalNonCurrentAssets | 2.95M | 3.96M | 4.76M | 4.26M |
| OtherNonCurrentAssets | 119.00K | 118.00K | 120.00K | 89.00K |
| NetPPE | 2.83M | 3.85M | 4.64M | 4.17M |
| AccumulatedDepreciation | -3.67M | -2.82M | -1.93M | -1.14M |
| GrossPPE | 6.50M | 6.67M | 6.57M | 5.31M |
| Leases | 150.00K | 148.00K | 81.00K | 56.00K |
| ConstructionInProgress | 4.00K | 106.00K | 43.00K | 0.00 |
| OtherProperties | 1.27M | 2.10M | 2.85M | 2.60M |
| MachineryFurnitureEquipment | 5.07M | 4.32M | 3.60M | 2.66M |
| BuildingsAndImprovements | 2.60M | 3.04M | ||
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 31.80M | 28.34M | 28.25M | 24.80M |
| OtherCurrentAssets | 258.00K | 345.00K | 143.00K | 440.00K |
| PrepaidAssets | 121.00K | 600.00K | 775.00K | 821.00K |
| Inventory | 17.23M | 16.98M | 16.16M | 14.44M |
| FinishedGoods | 3.25M | 3.65M | 3.37M | 2.02M |
| WorkInProcess | 513.00K | 474.00K | 1.28M | 927.00K |
| RawMaterials | 13.47M | 12.85M | 11.51M | 11.49M |
| Receivables | 12.86M | 9.77M | 8.80M | 8.61M |
| OtherReceivables | 1.49M | |||
| AccountsReceivable | 11.37M | 9.77M | 8.80M | 8.61M |
| AllowanceForDoubtfulAccountsReceivable | -68.00K | -55.00K | 0.00 | 0.00 |
| GrossAccountsReceivable | 11.44M | 9.83M | 8.80M | 8.61M |
| CashCashEquivalentsAndShortTermInvestments | 1.33M | 643.00K | 2.38M | 485.00K |
| CashAndCashEquivalents | 1.33M | 643.00K | 2.38M | 485.00K |
| CashFinancial | 1.33M | 643.00K | 2.38M | 485.00K |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -43.00K | -5.65M | -4.61M | -24.69M |
| RepaymentOfDebt | -64.83M | -63.44M | -58.46M | -3.56M |
| IssuanceOfDebt | 65.46M | 67.21M | 63.40M | 8.45M |
| IssuanceOfCapitalStock | 0.00 | 1.56M | 15.57M | 26.05M |
| CapitalExpenditure | -653.00K | -853.00K | -1.03M | -797.00K |
| InterestPaidSupplementalData | 1.24M | 1.41M | 1.13M | 151.00K |
| EndCashPosition | 1.33M | 643.00K | 2.38M | 485.00K |
| BeginningCashPosition | 643.00K | 2.38M | 485.00K | 4.71M |
| ChangesInCash | 691.00K | -1.74M | 1.89M | -4.23M |
| FinancingCashFlow | 734.00K | 3.92M | 6.49M | 20.46M |
| CashFlowFromContinuingFinancingActivities | 734.00K | 3.92M | 6.49M | 20.46M |
| ProceedsFromStockOptionExercised | 97.00K | 141.00K | 0.00 | 0.00 |
| NetCommonStockIssuance | 0.00 | 1.56M | 15.57M | 26.05M |
| CommonStockIssuance | 0.00 | 1.56M | 15.57M | 26.05M |
| NetIssuancePaymentsOfDebt | 637.00K | 3.77M | 4.94M | 4.89M |
| NetShortTermDebtIssuance | 793.00K | 3.92M | 5.02M | 4.89M |
| ShortTermDebtPayments | -64.67M | -63.29M | -58.38M | -3.56M |
| ShortTermDebtIssuance | 65.46M | 67.21M | 63.40M | 8.45M |
| NetLongTermDebtIssuance | -156.00K | -148.00K | -87.00K | 0.00 |
| LongTermDebtPayments | -156.00K | -148.00K | -87.00K | 0.00 |
| LongTermDebtIssuance | 0.00 | |||
| InvestingCashFlow | -653.00K | -853.00K | -1.02M | -797.00K |
| CashFlowFromContinuingInvestingActivities | -653.00K | -853.00K | -1.02M | -797.00K |
| NetPPEPurchaseAndSale | -653.00K | -853.00K | -1.02M | -797.00K |
| SaleOfPPE | 0.00 | 8.00K | 0.00 | |
| PurchaseOfPPE | -653.00K | -853.00K | -1.03M | -797.00K |
| OperatingCashFlow | 610.00K | -4.80M | -3.57M | -23.89M |
| CashFlowFromContinuingOperatingActivities | 610.00K | -4.80M | -3.57M | -23.89M |
| ChangeInWorkingCapital | 3.94M | -407.00K | 788.00K | -9.81M |
| ChangeInOtherWorkingCapital | -6.00K | 290.00K | -611.00K | -432.00K |
| ChangeInOtherCurrentAssets | -1.08M | -163.00K | -170.00K | -549.00K |
| ChangeInPayablesAndAccruedExpense | 7.54M | 1.75M | 4.17M | -766.00K |
| ChangeInAccruedExpense | 3.25M | 869.00K | 940.00K | -235.00K |
| ChangeInInterestPayable | 120.00K | 124.00K | -32.00K | 139.00K |
| ChangeInPayable | 4.29M | 879.00K | 3.23M | -531.00K |
| ChangeInAccountPayable | 5.02M | 1.52M | 3.23M | -530.00K |
| ChangeInInventory | -788.00K | -1.31M | -2.41M | -5.55M |
| ChangeInReceivables | -1.72M | -973.00K | -191.00K | -2.51M |
| ChangesInAccountReceivables | -1.72M | -973.00K | -191.00K | -2.51M |
| OtherNonCashItems | 831.00K | 836.00K | 994.00K | 438.00K |
| StockBasedCompensation | 979.00K | 1.57M | 798.00K | 711.00K |
| ProvisionandWriteOffofAssets | 0.00 | 61.00K | -195.00K | |
| AssetImpairmentCharge | 534.00K | 490.00K | 690.00K | 665.00K |
| DepreciationAmortizationDepletion | 1.00M | 1.04M | 899.00K | 575.00K |
| DepreciationAndAmortization | 1.00M | 1.04M | 899.00K | 575.00K |
| Depreciation | 1.04M | 899.00K | 575.00K | 274.00K |
| OperatingGainsLosses | 253.00K | -1.13M | ||
| GainLossOnInvestmentSecurities | 253.00K | 174.00K | ||
| NetIncomeFromContinuingOperations | -6.67M | -8.33M | -7.74M | -16.47M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for FLUX
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|