Flux Power Holdings Net Income
| FLUX Stock | USD 1.03 0.23 18.25% |
As of the 14th of February 2026, Flux Power shows the Variance of 41.07, standard deviation of 6.41, and Mean Deviation of 4.75. Flux Power Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Flux Power Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5837 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6 M | -6.3 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Net Loss | -6 M | -6.3 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Loss | (426.74) | (405.40) |
Flux | Net Income | Build AI portfolio with Flux Stock |
The evolution of Net Income for Flux Power Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Flux Power compares to historical norms and industry peers.
Latest Flux Power's Net Income Growth Pattern
Below is the plot of the Net Income of Flux Power Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Flux Power Holdings financial statement analysis. It represents the amount of money remaining after all of Flux Power Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Flux Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flux Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.67 M) | 10 Years Trend |
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Net Income |
| Timeline |
Flux Net Income Regression Statistics
| Arithmetic Mean | (6,777,443) | |
| Geometric Mean | 4,055,203 | |
| Coefficient Of Variation | (70.28) | |
| Mean Deviation | 3,647,400 | |
| Median | (6,306,930) | |
| Standard Deviation | 4,763,004 | |
| Sample Variance | 22.7T | |
| Range | 16.2M | |
| R-Value | (0.56) | |
| Mean Square Error | 16.5T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | (532,244) | |
| Total Sum of Squares | 363T |
Flux Net Income History
Other Fundumenentals of Flux Power Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Flux Power Net Income component correlations
Flux Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Flux Power is extremely important. It helps to project a fair market value of Flux Stock properly, considering its historical fundamentals such as Net Income. Since Flux Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flux Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flux Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flux Power. Market participants price Flux higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flux Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.45) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
Flux Power Holdings's market price often diverges from its book value, the accounting figure shown on Flux's balance sheet. Smart investors calculate Flux Power's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Flux Power's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Flux Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flux Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flux Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Flux Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Flux Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Flux Power.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Flux Power on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Flux Power Holdings or generate 0.0% return on investment in Flux Power over 90 days. Flux Power is related to or competes with Ideal Power, Ads Tec, ClearSign Combustion, ESS Tech, Pioneer Power, Asia Pacific, and Ampco Pittsburgh. Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-i... More
Flux Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Flux Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Flux Power Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.19 |
Flux Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flux Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flux Power's standard deviation. In reality, there are many statistical measures that can use Flux Power historical prices to predict the future Flux Power's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Flux Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Flux Power February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (612.37) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.07 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 24.08 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.19 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.8627 |
Flux Power Holdings Backtested Returns
Flux Power Holdings secures Sharpe Ratio (or Efficiency) of -0.0779, which denotes the company had a -0.0779 % return per unit of risk over the last 3 months. Flux Power Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flux Power's Mean Deviation of 4.75, standard deviation of 6.41, and Variance of 41.07 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flux Power will likely underperform. At this point, Flux Power Holdings has a negative expected return of -0.46%. Please make sure to confirm Flux Power's treynor ratio and daily balance of power , to decide if Flux Power Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Flux Power Holdings has good predictability. Overlapping area represents the amount of predictability between Flux Power time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Flux Power Holdings price movement. The serial correlation of 0.75 indicates that around 75.0% of current Flux Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Flux Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Flux Power Holdings reported net income of (6.67 Million). This is 102.57% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.17% higher than that of the company.
Flux Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flux Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flux Power could also be used in its relative valuation, which is a method of valuing Flux Power by comparing valuation metrics of similar companies.Flux Power is currently under evaluation in net income category among its peers.
Flux Power Institutional Holders
Institutional Holdings refers to the ownership stake in Flux Power that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Flux Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flux Power's value.| Shares | Kestra Advisory Services, Llc | 2025-06-30 | 23.6 K | Cambridge Invest Research Advisors, Inc. | 2025-06-30 | 23 K | Ubs Group Ag | 2025-06-30 | 16 K | Xtx Topco Ltd | 2025-06-30 | 14.5 K | Jane Street Group Llc | 2025-06-30 | 14.3 K | Hartland & Co | 2025-06-30 | 14 K | Atria Wealth Solutions, Inc. | 2025-06-30 | 10.6 K | Tower Research Capital Llc | 2025-06-30 | 3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.7 K | Formidable Asset Management Llc | 2025-06-30 | 3 M | Vanguard Group Inc | 2025-06-30 | 523 K |
Flux Fundamentals
| Return On Equity | -14.83 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 37.06 M | ||||
| Shares Outstanding | 21.34 M | ||||
| Shares Owned By Insiders | 18.08 % | ||||
| Shares Owned By Institutions | 32.62 % | ||||
| Number Of Shares Shorted | 401.37 K | ||||
| Price To Earning | (28.75) X | ||||
| Price To Book | 9.46 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 66.43 M | ||||
| Gross Profit | 20.29 M | ||||
| EBITDA | (4.03 M) | ||||
| Net Income | (6.67 M) | ||||
| Cash And Equivalents | 485 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 16.06 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | (0.20) X | ||||
| Cash Flow From Operations | 610 K | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 5.67 | ||||
| Number Of Employees | 101 | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 26.89 M | ||||
| Total Asset | 34.75 M | ||||
| Retained Earnings | (106.39 M) | ||||
| Working Capital | (7.81 M) | ||||
| Current Asset | 497 K | ||||
| Current Liabilities | 1.22 M | ||||
| Net Asset | 34.75 M |
About Flux Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flux Power Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flux Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flux Power Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.