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Flux Power Holdings, Inc. (FLUX)

Industrials | Electrical Equipment & Parts | Vista, United States | NasdaqCM
0.73 USD -0.05 (-5.937%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 0.73 0.00 (0.000%) ⇩ (July 13, 2026, 6:42 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:10 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 bleeding cash, with operating cash flow and free cash flow both deeply negative, while revenue has collapsed by nearly 61% year-over-year. The balance sheet is fragile, carrying debt that is 141 times the equity base, leaving no room for error in execution. While the stock trades at a low multiple relative to sales, this is a value trap; the market is pricing in a lack of future viability, evidenced by the crushing 80% decline over the last four years and the fact that the most recent annual return was another severe drop. Technically, the stock is trading well below its 50-day and 200-day averages, confirming a long-term downtrend. The options market confirms this pessimism, with traders loading up on puts and ignoring calls entirely. There is no catalyst visible to reverse this trajectory, making this a dangerous hold for any capital allocation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_66_105 ✓0.151348
MSTL_660.174541
AutoTheta0.194956
MSTL_1050.206586
AutoETS0.207963
AutoARIMA0.207967
MSTL0.229580

Forecast horizon: 60 days | Selected: MSTL_66_105

Forecast Reliability
Score 28%
H-stat 12.10
Ljung-Box p 0.000
Jarque-Bera p 0.246
Excess Kurtosis -1.04
Attribute Value
Sector Industrials
Debt to Equity Ratio 141.665
Revenue per Share 2.711
Market Cap 15,602,355
Forward P/E -2.86
Beta 1.68
Profit Margins -12.47%
Website https://www.fluxpower.com

As of July 11, 2026, 5:10 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside speculation. Call activity is virtually non-existent, while put volume has surged significantly in the near term, with the July expiration seeing a notable spike in new put buying relative to open interest. This heavy skew toward puts suggests a consensus view of continued weakness or a 'bag holder' scenario where investors are betting against further declines.


Info Dump

Attribute Value
52 Week Change -0.5707182
Address1 2,685 South Melrose Drive
All Time High 22.5
All Time Low 0.72
Ask 0.9363
Ask Size 2
Average Daily Volume10 Day 100,320
Average Daily Volume3 Month 122,259
Average Volume 122,259
Average Volume10Days 100,320
Beta 1.675
Bid 0.5439
Bid Size 2
Book Value 0.216
City Vista
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 0.7304
Current Ratio 1.138
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 0.777
Day Low 0.7134
Debt To Equity 141.665
Display Name Flux Power
Dividend Date 1,562,889,600
Earnings Call Timestamp End 1,778,185,800
Earnings Call Timestamp Start 1,778,185,800
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda -4,135,000
Ebitda Margins -0.08169
Enterprise To Ebitda -5.264
Enterprise To Revenue 0.43
Enterprise Value 21,765,354
Eps Current Year -0.33
Eps Forward -0.255
Eps Trailing Twelve Months -0.32
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 0.97808
Fifty Day Average Change -0.24767995
Fifty Day Average Change Percent -0.25323078
Fifty Two Week Change Percent -57.071823
Fifty Two Week High 7.55
Fifty Two Week High Change -6.8196
Fifty Two Week High Change Percent -0.90325826
Fifty Two Week Low 0.7134
Fifty Two Week Low Change 0.01700002
Fifty Two Week Low Change Percent 0.023829576
Fifty Two Week Range 0.7134 - 7.55
Financial Currency USD
First Trade Date Milliseconds 1,597,411,800,000
Float Shares 18,871,287
Forward Eps -0.255
Forward P E -2.8643138
Free Cashflow -5,852,875
Full Exchange Name NasdaqCM
Full Time Employees 101
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.32066002
Gross Profits 16,232,000
Has Pre Post Market Data 1
Held Percent Insiders 0.21709
Held Percent Institutions 0.3423
Implied Shares Outstanding 21,361,383
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 1,751,241,600
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 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 15,602,355
Market State PREPRE
Max Age 86,400
Message Board Id finmb_207364180
Most Recent Quarter 1,774,915,200
Net Income To Common -6,315,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 16,587,113
Number Of Analyst Opinions 3
Open 0.777
Operating Cashflow -7,263,000
Operating Margins -0.45401
Payout Ratio 0.0
Phone 877 505 3589
Post Market Change -0.00040000677
Post Market Change Percent -0.054765437
Post Market Price 0.73
Post Market Time 1,783,982,536
Previous Close 0.7765
Price Eps Current Year -2.2133334
Price Hint 4
Price To Book 3.3814814
Price To Sales Trailing12 Months 0.30821902
Profit Margins -0.12475
Quick Ratio 0.299
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0461
Regular Market Change Percent -5.93689
Regular Market Day High 0.777
Regular Market Day Low 0.7134
Regular Market Day Range 0.7134 - 0.777
Regular Market Open 0.777
Regular Market Previous Close 0.7765
Regular Market Price 0.7304
Regular Market Time 1,783,972,801
Regular Market Volume 49,997
Return On Assets -0.114259996
Return On Equity -52.40664
Revenue Growth -0.607
Revenue Per Share 2.711
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 21,361,383
Shares Percent Shares Out 0.0127
Shares Short 270,552
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 346,578
Short Name Flux Power Holdings, Inc.
Short Percent Of Float 0.0215
Short Ratio 2.65
Source Interval 15
State CA
Symbol FLUX
Target High Price 8.0
Target Low Price 2.0
Target Mean Price 5.33333
Target Median Price 6.0
Total Cash 372,000
Total Cash Per Share 0.017
Total Debt 6,535,000
Total Revenue 50,621,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.32
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.82787
Two Hundred Day Average Change -1.09747
Two Hundred Day Average Change Percent -0.60040927
Type Disp Equity
Volume 49,997
Website https://www.fluxpower.com
Zip 92,081