Flux Power Holdings Stock Analysis
| FLUX Stock | USD 1.07 0.04 3.88% |
IPO Date 9th of December 2002 | 200 Day MA 2.1536 | 50 Day MA 1.4308 | Beta 1.576 |
Flux Power Holdings holds a debt-to-equity ratio of 0.556. At this time, Flux Power's Net Debt is fairly stable compared to the past year. Short and Long Term Debt Total is likely to rise to about 19.4 M in 2026, despite the fact that Debt To Equity is likely to grow to (2.74). With a high degree of financial leverage come high-interest payments, which usually reduce Flux Power's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Flux Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Flux Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Flux Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Flux Power's stakeholders.
For many companies, including Flux Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Flux Power Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Flux Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 9.4563 | Enterprise Value Ebitda (13.27) | Price Sales 0.3617 | Shares Float 13.1 M | Wall Street Target Price 5.3333 |
Given that Flux Power's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Flux Power is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Flux Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Flux Power is said to be less leveraged. If creditors hold a majority of Flux Power's assets, the Company is said to be highly leveraged.
At this time, Flux Power's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 42 M in 2026, despite the fact that Total Stockholder Equity is likely to grow to (5.9 M). . Price To Sales Ratio is likely to drop to 0.01 in 2026. Price Earnings Ratio is likely to drop to -75.81 in 2026. Flux Power Holdings is undervalued with Real Value of 2.13 and Target Price of 5.33. The main objective of Flux Power stock analysis is to determine its intrinsic value, which is an estimate of what Flux Power Holdings is worth, separate from its market price. There are two main types of Flux Power's stock analysis: fundamental analysis and technical analysis.
The Flux Power stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flux Power is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Flux Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Flux Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Flux Power Holdings last dividend was issued on the 12th of July 2019. The entity had 1:10 split on the 12th of July 2019. Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the North America. Flux Power Holdings, Inc. is headquartered in Vista, California. Flux Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 121 people. To learn more about Flux Power Holdings call Ronald Dutt at 877 505 3589 or check out https://www.fluxpower.com.Flux Power Quarterly Total Revenue |
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Flux Power Holdings Investment Alerts
| Flux Power Holdings generated a negative expected return over the last 90 days | |
| Flux Power Holdings has high historical volatility and very poor performance | |
| Flux Power Holdings has some characteristics of a very speculative penny stock | |
| Flux Power Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 66.43 M. Net Loss for the year was (6.67 M) with profit before overhead, payroll, taxes, and interest of 19.72 M. | |
| Flux Power Holdings has a frail financial position based on the latest SEC disclosures | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Flux Power signals lower near-term revenue as major customer imposes capital freeze, maintains focus on AI-driven products |
Flux Largest EPS Surprises
Earnings surprises can significantly impact Flux Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-08 | 2023-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-05-11 | 2023-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2024-09-30 | 2024-09-30 | -0.115 | -0.1 | 0.015 | 13 |
Flux Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.98 M.Flux Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (48.71) | (51.15) | |
| Return On Capital Employed | 0.57 | 0.62 | |
| Return On Assets | (48.71) | (51.15) | |
| Return On Equity | 0.57 | 0.60 |
Management Efficiency
Flux Power Holdings has return on total asset (ROA) of (0.0787) % which means that it has lost $0.0787 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1167) %, meaning that it created substantial loss on money invested by shareholders. Flux Power's management efficiency ratios could be used to measure how well Flux Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flux Power's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.60 in 2026, whereas Return On Tangible Assets are likely to drop (51.15) in 2026. At this time, Flux Power's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 38.4 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 101.7 K in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.11) | |
| Tangible Book Value Per Share | (0.10) | (0.11) | |
| Enterprise Value Over EBITDA | (72.18) | (75.79) | |
| Price Book Value Ratio | (41.50) | (39.42) | |
| Enterprise Value Multiple | (72.18) | (75.79) | |
| Price Fair Value | (41.50) | (39.42) | |
| Enterprise Value | 13 M | 16.7 M |
Flux Power Holdings benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 17th of February 2026, Flux Power shows the Mean Deviation of 4.75, variance of 41.07, and Standard Deviation of 6.41. 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 Holdings Price Movement Analysis
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Flux Power Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flux Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flux Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flux Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Flux Power Outstanding Bonds
Flux Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flux Power Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flux bonds can be classified according to their maturity, which is the date when Flux Power Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Flux Power Predictive Daily Indicators
Flux Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flux Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 38111.37 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.07 | |||
| Day Typical Price | 1.07 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.04 |
Flux Power Forecast Models
Flux Power's time-series forecasting models are one of many Flux Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flux Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Flux Power Bond Ratings
Flux Power Holdings financial ratings play a critical role in determining how much Flux Power have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Flux Power's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.01) | Unlikely Manipulator | View |
Flux Power Holdings Debt to Cash Allocation
As Flux Power Holdings follows its natural business cycle, the capital allocation decisions will not magically go away. Flux Power's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Flux Power Holdings currently holds 16.06 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Flux Power Holdings has a current ratio of 1.79, which is within standard range for the sector. Note, when we think about Flux Power's use of debt, we should always consider it together with its cash and equity.Flux Power Total Assets Over Time
Flux Power Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Flux Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Flux Power Debt Ratio | 90.0 |
Flux Power Corporate Bonds Issued
Flux Net Debt
Net Debt |
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About Flux Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Flux Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flux shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flux Power. By using and applying Flux Stock analysis, traders can create a robust methodology for identifying Flux entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.21) | (0.22) | |
| Operating Profit Margin | (0.41) | (0.43) | |
| Net Loss | (0.41) | (0.39) | |
| Gross Profit Margin | 0.39 | 0.40 |
Current Flux Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flux analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flux analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 5.33 | Strong Buy | 5 | Odds |
Most Flux analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flux stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flux Power Holdings, talking to its executives and customers, or listening to Flux conference calls.
Flux Stock Analysis Indicators
Flux Power Holdings stock analysis indicators help investors evaluate how Flux Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flux Power shares will generate the highest return on investment. By understating and applying Flux Power stock analysis, traders can identify Flux Power position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 643 K | |
| Total Stockholder Equity | -5.4 M | |
| Net Borrowings | 637 K | |
| Capital Lease Obligations | 1.4 M | |
| Property Plant And Equipment Net | 2.8 M | |
| Cash And Short Term Investments | 1.3 M | |
| Cash | 1.3 M | |
| 50 Day M A | 1.4308 | |
| Net Interest Income | -1.6 M | |
| Total Current Liabilities | 39.6 M | |
| Forward Price Earnings | 384.6154 | |
| Investments | -653 K | |
| Interest Expense | 1.6 M | |
| Stock Based Compensation | 979 K | |
| Common Stock Shares Outstanding | 16.7 M | |
| Total Cashflows From Investing Activities | -653 K | |
| Free Cash Flow | -43 K | |
| Other Current Assets | 379 K | |
| Accounts Payable | 16.3 M | |
| Net Debt | 14.7 M | |
| Other Operating Expenses | 71.5 M | |
| Non Current Assets Total | 2.9 M | |
| Liabilities And Stockholders Equity | 34.8 M | |
| Non Currrent Assets Other | 119 K |
Additional Tools for Flux Stock Analysis
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.