Fluence Energy, Inc. (FLNC)Utilities | Utilities - Renewable | Arlington, United States | NasdaqGS
13.52 USD
+0.89
(7.047%)
⇧
(April 21, 2026, 10:34 a.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:55 p.m. EDT
FLNC is a 'momentum trap' playing on short-term rallies while the fundamental thesis is collapsing. With the stock down 24% this year due to sector-specific fears (EV battery pivot risks) and recent downgrades cutting targets to $8, the options market is betting on a scenario where the stock doubles. However, the fundamentals do not support this; analysts see negative earnings, high P/S relative to margins, and continued negative free cash flow. Until revenue growth converts to profitability, FLNC remains a risky short-term play with a deteriorating long-term outlook. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.519065 |
| AutoARIMA | 0.539796 |
| AutoETS | 0.539864 |
| MSTL | 0.545886 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 2.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.19 |
| Attribute | Value |
|---|---|
| Sector | Utilities |
| Debt to Equity Ratio | 82.778 |
| Revenue per Share | 19.503 |
| Market Cap | 2,486,804,992 |
| Forward P/E | 76.84 |
| Beta | 2.97 |
| Profit Margins | -2.04% |
| Website | https://fluenceenergy.com |
As of April 18, 2026, 11:55 p.m. EDT: Speculators are deeply bearish on FLNC. Despite recent price gains, the options market shows a massive 'lottery ticket' narrative where strike prices significantly above the current price (OTM calls at 18, 20, 25) have received the vast majority of Open Interest (OI). This suggests a consensus gamble on a massive re-rating rather than steady appreciation. Conversely, ATM puts show significant OI concentration just below the current price, indicating a high probability of downside risk is being priced in by hedges. The disparity between low IV for near-term ATM options and high IV for distant OTM calls indicates an inelastic market expecting a binary event rather than gradual growth.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.4043126 |
| Address1 | 4,601 Fairfax Drive |
| Address2 | Suite 600 |
| All Time High | 39.4 |
| All Time Low | 3.46 |
| Ask | 16.9 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 3.0 - Hold |
| Average Daily Volume10 Day | 4,545,310 |
| Average Daily Volume3 Month | 5,229,370 |
| Average Volume | 5,229,370 |
| Average Volume10Days | 4,545,310 |
| Beta | 2.969 |
| Bid | 9.75 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 2.934 |
| City | Arlington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.52 |
| Current Ratio | 1.483 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 13.68 |
| Day Low | 13.05 |
| Debt To Equity | 82.778 |
| Display Name | Fluence Energy |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | -24,602,000 |
| Ebitda Margins | -0.00964 |
| Enterprise To Ebitda | -70.095 |
| Enterprise To Revenue | 0.676 |
| Enterprise Value | 1,724,480,640 |
| Eps Current Year | -0.14386 |
| Eps Forward | 0.17595 |
| Eps Trailing Twelve Months | -0.39 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.6253 |
| Fifty Day Average Change | -2.1053 |
| Fifty Day Average Change Percent | -0.13473661 |
| Fifty Two Week Change Percent | 240.43126 |
| Fifty Two Week High | 33.51 |
| Fifty Two Week High Change | -19.989998 |
| Fifty Two Week High Change Percent | -0.5965383 |
| Fifty Two Week Low | 3.56 |
| Fifty Two Week Low Change | 9.960001 |
| Fifty Two Week Low Change Percent | 2.797753 |
| Fifty Two Week Range | 3.56 - 33.51 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,635,427,800,000 |
| Float Shares | 97,037,239 |
| Forward Eps | 0.17595 |
| Forward P E | 76.84001 |
| Free Cashflow | -98,396,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,670 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.117139995 |
| Gross Profits | 298,852,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.1559 |
| Held Percent Institutions | 0.92595 |
| Implied Shares Outstanding | 183,935,273 |
| Industry | Utilities - Renewable |
| Industry Disp | Utilities - Renewable |
| Industry Key | utilities-renewable |
| Ipo Expected Date | 2,021-10-28 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. It serves independent power producers, developers, conglomerates, utilities/load-serving entities, and commercial and industrial customers. Fluence Energy, Inc. was founded in 2018 and is headquartered in Arlington, Virginia. |
| Long Name | Fluence Energy, Inc. |
| Market | us_market |
| Market Cap | 2,486,804,992 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1683252955 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -51,918,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 1,672,667,665 |
| Number Of Analyst Opinions | 17 |
| Open | 13.11 |
| Operating Cashflow | -161,098,000 |
| Operating Margins | -0.12658 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.18 |
| Phone | 833 358 3623 |
| Previous Close | 12.63 |
| Price Eps Current Year | -93.98026 |
| Price Hint | 2 |
| Price To Book | 4.6080437 |
| Price To Sales Trailing12 Months | 0.9747299 |
| Profit Margins | -0.020350002 |
| Quick Ratio | 0.937 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.95 |
| Region | US |
| Regular Market Change | 0.89000034 |
| Regular Market Change Percent | 7.0467167 |
| Regular Market Day High | 13.68 |
| Regular Market Day Low | 13.05 |
| Regular Market Day Range | 13.05 - 13.68 |
| Regular Market Open | 13.11 |
| Regular Market Previous Close | 12.63 |
| Regular Market Price | 13.52 |
| Regular Market Time | 1,776,782,077 |
| Regular Market Volume | 1,245,310 |
| Return On Assets | -0.01437 |
| Return On Equity | -0.14458999 |
| Revenue Growth | 1.544 |
| Revenue Per Share | 19.503 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Utilities |
| Sector Disp | Utilities |
| Sector Key | utilities |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 132,436,078 |
| Shares Percent Shares Out | 0.1784 |
| Shares Short | 23,626,429 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 19,674,001 |
| Short Name | Fluence Energy, Inc. |
| Short Percent Of Float | 0.36029997 |
| Short Ratio | 6.0 |
| Source Interval | 15 |
| State | VA |
| Symbol | FLNC |
| Target High Price | 25.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 16.11765 |
| Target Median Price | 16.0 |
| Total Cash | 452,563,008 |
| Total Cash Per Share | 3.417 |
| Total Debt | 404,140,000 |
| Total Revenue | 2,551,276,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.39 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.637975 |
| Two Hundred Day Average Change | -2.1179743 |
| Two Hundred Day Average Change Percent | -0.13543789 |
| Type Disp | Equity |
| Volume | 1,245,310 |
| Website | https://fluenceenergy.com |
| Zip | 22,203 |