FLUX POWER HOLDINGS INC

FLUXNASDAQ

🏆 #5018 by market capEarnings Nov 11US Equity

$0.46▼ $0.02 (−3.31%)

After hours · at close

🔔

Track FLUX

Get earnings, price moves & breaking news on Telegram

Track

24h▼ 3.3%

7d▼ 14.4%

14d▼ 22.5%

30d▼ 27.1%

ytd▼ 64.1%

1y▼ 89.7%

🏦Market Cap

$10M

Small Cap

📈Revenue Growth (YoY)

-36.6%

Declining

📊Gross Margin

30.2%

Moderate

💵FCF Margin

-14.3%

Thin

⚖️P/S Ratio

0.2x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $0.45 – $0.46
52-Week Range: $0.45 – $7.55
Volume: $4.14B
Avg Volume: $4.71B
Shares Outstanding: 21.4M
Next Earnings: Oct 30, 2026

Fundamentals Snapshot

Annual Revenue: $42M
Last Q Revenue: $8M
P/E Ratio: -1.2
P/S Ratio: 0.2x
EPS (TTM): $-0.38
Dividend Yield: 0.00%
Dilution (1yr): +17.8%

Why Investors Own FLUX

✓High-growth profile — revenue up +39.6% YoY with expanding US Equity exposure.
✓Healthy economics — 46% gross margin and 22% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

FLUX POWER HOLDINGS INC

FLUX

Financial Trends

Revenue

$42M▼ −36.6% YoY

Gross Margin

30.2%▼ −7.8% YoY

Operating Income

−$6M▲ +28.8% YoY

Free Cash Flow

−$6M▲ +14846.5% YoY

Shares Outstanding

19.8M▲ +17.8% YoY

Net Cash

−$8M▼ −$3M YoY

StockOtter · stockotter.space

About FLUX POWER HOLDINGS INC

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., is a U.S.-based entity specializing in the design, development, manufacture, and sale of advanced lithium-ion energy storage solutions. These power systems are engineered for diverse applications, including industrial lift trucks, airport ground support equipment, and other commercial and industrial uses. A core component of its offering is a sophisticated Battery Management System (BMS), which intelligently orchestrates cell balancing, charging, discharging, monitoring, and communication between the battery unit and the powered equipment. The company further extends its product line with dedicated charging solutions, including 24-volt onboard chargers specifically for its Class 3 Walkie LiFT packs, and smart wall-mounted chargers designed for seamless interaction with its BMS. Flux Power employs a varied sales approach, distributing its products directly to smaller enterprises and individual end-users, as well as leveraging a network of original equipment manufacturers (OEMs), lift equipment dealerships, and battery distributors. The company was founded in 1998 and is headquartered in Vista, California.

🦦