Fluence (Australia) Today
| FLC Stock | 0.09 0 1.10% |
PerformanceWeakest
| Odds Of DistressRisky
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Fluence is selling for under 0.09 as of the 3rd of February 2026; that is 1.1 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.09. Fluence has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
Business Domain Capital Goods | IPO Date 18th of December 2007 | Category Industrials |
Fluence is entity of Australia. It is traded as Stock on AU exchange. The company has 1.14 B outstanding shares. More on Fluence
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Fluence Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fluence's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fluence or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Thomas Pokorsky | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors) | ||||
Fluence's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fluence's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFluence can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fluence's financial leverage. It provides some insight into what part of Fluence's total assets is financed by creditors.
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Fluence (FLC) is traded on Australian Securities Exchange in Australia and employs 14 people. Fluence is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 103.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluence's market, we take the total number of its shares issued and multiply it by Fluence's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fluence operates under Machinery sector and is part of Industrials industry. The entity has 1.14 B outstanding shares.
Fluence has accumulated about 8.95 M in cash with (32.5 M) of positive cash flow from operations.
Check Fluence Probability Of Bankruptcy
Ownership AllocationFluence holds a total of 1.14 Billion outstanding shares. Fluence retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fluence Ownership Details
Fluence Historical Income Statement
Fluence Stock Against Markets
Fluence Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Fluence last dividend was issued on the 25th of September 2008. The entity had 1:100 split on the 14th of January 2015. To learn more about Fluence call Thomas Pokorsky at 763 746 8400 or check out https://www.fluencecorp.com.Fluence Quarterly Total Revenue |
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Fluence Investment Alerts
| Fluence had very high historical volatility over the last 90 days | |
| Fluence has some characteristics of a very speculative penny stock | |
| Fluence has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 51.49 M. Net Loss for the year was (34.58 M) with profit before overhead, payroll, taxes, and interest of 16.62 M. | |
| Fluence has accumulated about 8.95 M in cash with (32.5 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Fluence Energys Hot Rally Is Suddenly Fading - TipRanks |
Fluence Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fluence's market, we take the total number of its shares issued and multiply it by Fluence's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fluence Profitablity
Fluence's profitability indicators refer to fundamental financial ratios that showcase Fluence's ability to generate income relative to its revenue or operating costs. If, let's say, Fluence is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fluence's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fluence's profitability requires more research than a typical breakdown of Fluence's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
Fluence has return on total asset (ROA) of (0.0463) % which means that it has lost $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (9.2014) %, meaning that it generated substantial loss on money invested by shareholders. Fluence's management efficiency ratios could be used to measure how well Fluence manages its routine affairs as well as how well it operates its assets and liabilities. Liabilities And Stockholders Equity is likely to gain to about 93.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 55.7 M in 2026.Leadership effectiveness at Fluence is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of February, Fluence shows the Mean Deviation of 4.61, variance of 50.57, and Standard Deviation of 7.11. Fluence 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.Fluence Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Fluence Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Fluence price patterns.
Fluence Outstanding Bonds
Fluence 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. Fluence 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 Fluence bonds can be classified according to their maturity, which is the date when Fluence 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Fluence Predictive Daily Indicators
Fluence 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 Fluence 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.
Fluence Forecast Models
Fluence's time-series forecasting models are one of many Fluence'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 Fluence'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Fluence without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fluence Corporate Management
Elected by the shareholders, the Fluence's board of directors comprises two types of representatives: Fluence inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Fluence. The board's role is to monitor Fluence's management team and ensure that shareholders' interests are well served. Fluence's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Fluence's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Natalya Medinina | VP Controller | Profile | |
| Steven Scheidler | VP Wastewater | Profile | |
| BBus CA | Company Sec | Profile | |
| Benjamin Fash | Chief Officer | Profile | |
| Anthony Hargrave | Chief Officer | Profile | |
| Manuel Mata | Vice Reuse | Profile | |
| Spencer Esq | Chief Officer | Profile |
Additional Tools for Fluence Stock Analysis
When running Fluence's price analysis, check to measure Fluence'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 Fluence is operating at the current time. Most of Fluence's value examination focuses on studying past and present price action to predict the probability of Fluence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence's price. Additionally, you may evaluate how the addition of Fluence to your portfolios can decrease your overall portfolio volatility.