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Flux Power Holdings, Inc. (FLUX)

Industrials | Electrical Equipment & Parts | Vista, United States | NasdaqCM
0.62 USD -0.02 (-2.396%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 0.65 +0.02 (3.705%) ⇧ (Aug. 28, 2026, 7:31 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:38 a.m. EDT

The investment case for Flux Power is currently broken by a perfect storm of deteriorating fundamentals and aggressive short-term selling pressure. The company is burning cash at an accelerating rate, with operating cash flow turning deeply negative and free cash flow draining reserves. This operational distress is compounded by a severe multi-year price decline; despite a brief recovery in 2023, the stock has lost over 65% of its value since 2020, and the last two years have been marked by significant drops. The balance sheet is fragile, with debt nearly 15 times equity, raising serious concerns about solvency and covenant compliance. While the stock trades at a fraction of its book value and analysts have set lofty price targets, these valuations ignore the reality of the business: negative earnings, shrinking revenues, and a lack of profitability. The market has already priced in a catastrophic failure of the current strategy. Compounding this fundamental rot is a hostile options environment where traders are buying insurance against further declines rather than betting on a rebound. Until the company demonstrates a clear path to profitability and stabilizes its balance sheet, the risk of permanent capital loss far outweighs any speculative upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.111158
AutoARIMA0.124335
AutoETS0.194766
MSTL0.195522

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 34%
H-stat 4.42
Ljung-Box p 0.000
Jarque-Bera p 0.141
Excess Kurtosis -0.08
Attribute Value
Sector Industrials
Debt to Equity Ratio 332.682
Revenue per Share 2.125
Market Cap 13,478,931
Forward P/E -4.16
Beta 1.76
Profit Margins -17.68%
Website https://www.fluxpower.com

As of Aug. 22, 2026, 3:38 a.m. EDT: Speculators are overwhelmingly positioned for downside protection rather than upside speculation. Call volume and open interest are negligible across all expirations, while put open interest is concentrated significantly at the $2.50 strike, which acts as a major barrier for buyers. This heavy put positioning suggests a consensus view that the stock will struggle to breach key resistance levels and may face further pressure.


Info Dump

Attribute Value
52 Week Change -0.574
Address1 2,685 South Melrose Drive
All Time High 22.5
All Time Low 0.47
Ask 0.8058
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 1,805,560
Average Daily Volume3 Month 398,261
Average Volume 398,261
Average Volume10Days 1,805,560
Beta 1.755
Bid 0.445
Bid Size 2
Book Value 0.119
City Vista
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.6234
Current Ratio 1.033
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 0.648
Day Low 0.6101
Debt To Equity 332.682
Display Name Flux Power
Dividend Date 1,562,889,600
Earnings Call Timestamp End 1,787,257,800
Earnings Call Timestamp Start 1,787,257,800
Earnings Timestamp 1,787,256,000
Earnings Timestamp End 1,794,513,600
Earnings Timestamp Start 1,794,513,600
Ebitda -6,140,000
Ebitda Margins -0.14573
Enterprise To Ebitda -3.532
Enterprise To Revenue 0.515
Enterprise Value 21,683,932
Eps Current Year -0.335
Eps Forward -0.15
Eps Trailing Twelve Months -0.38
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.68288
Fifty Day Average Change -0.05948001
Fifty Day Average Change Percent -0.087101705
Fifty Two Week Change Percent -57.4
Fifty Two Week High 7.55
Fifty Two Week High Change -6.9266005
Fifty Two Week High Change Percent -0.9174305
Fifty Two Week Low 0.47
Fifty Two Week Low Change 0.15339997
Fifty Two Week Low Change Percent 0.32638294
Fifty Two Week Range 0.47 - 7.55
Financial Currency USD
First Trade Date Milliseconds 1,597,411,800,000
Float Shares 19,647,802
Forward Eps -0.15
Forward P E -4.1559997
Free Cashflow -4,411,375
Full Exchange Name NasdaqCM
Full Time Employees 70
Fullday Change -0.0153
Fullday Change Percent -2.3955
Fullday Price 0.6465
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.30184
Gross Profits 12,717,000
Has Pre Post Market Data 1
Held Percent Insiders 0.21447
Held Percent Institutions 0.31418
Implied Shares Outstanding 21,621,642
Industry Electrical Equipment & Parts
Industry Disp Electrical Equipment & Parts
Industry Key electrical-equipment-parts
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,782,777,600
Long Business Summary Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its wireless battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and various end users. Flux Power Holdings, Inc. is headquartered in Vista, California.
Long Name Flux Power Holdings, Inc.
Market us_market
Market Cap 13,478,931
Market State CLOSED
Max Age 86,400
Message Board Id finmb_207364180
Most Recent Quarter 1,782,777,600
Net Income To Common -7,448,000
Next Fiscal Year End 1,814,313,600
Non Diluted Market Cap 13,720,012
Number Of Analyst Opinions 3
Open 0.62
Operating Cashflow -5,918,000
Operating Margins -0.25461
Payout Ratio 0.0
Phone 877 505 3589
Post Market Change 0.023100019
Post Market Change Percent 3.7054892
Post Market Price 0.6465
Post Market Time 1,787,959,874
Previous Close 0.6387
Price Eps Current Year -1.8608954
Price Hint 4
Price To Book 5.238655
Price To Sales Trailing12 Months 0.31992146
Profit Margins -0.17678
Quick Ratio 0.258
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.0153
Regular Market Change Percent -2.3955
Regular Market Day High 0.648
Regular Market Day Low 0.6101
Regular Market Day Range 0.6101 - 0.648
Regular Market Open 0.62
Regular Market Previous Close 0.6387
Regular Market Price 0.6234
Regular Market Time 1,787,947,201
Regular Market Volume 161,793
Return On Assets -0.13728
Revenue Growth -0.507
Revenue Per Share 2.125
Sand P52 Week Change 0.20504117
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 21,621,642
Shares Percent Shares Out 0.0085
Shares Short 182,530
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 204,273
Short Name Flux Power Holdings, Inc.
Short Percent Of Float 0.0145000005
Short Ratio 1.17
Source Interval 15
State CA
Symbol FLUX
Target High Price 8.0
Target Low Price 1.6
Target Mean Price 4.53333
Target Median Price 4.0
Total Cash 305,000
Total Cash Per Share 0.014
Total Debt 8,510,000
Total Revenue 42,132,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.38
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.17076
Two Hundred Day Average Change -0.54736006
Two Hundred Day Average Change Percent -0.4675254
Type Disp Equity
Volume 161,793
Website https://www.fluxpower.com
Zip 92,081