Flux Power Holdings, Inc. (FLUX)Industrials | Electrical Equipment & Parts | Vista, United States | NasdaqCM
0.42 USD
-0.04
(-9.609%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:24 a.m. EDT
The investment case for Flux Power is currently broken by a perfect storm of deteriorating fundamentals and a hostile market structure. Fundamentally, the company is bleeding cash with negative operating cash flow and accelerating burn, while revenue has contracted sharply. The balance sheet is precarious, carrying massive debt against minimal equity, which creates an imminent risk of covenant breaches that could force distressed liquidation. This reality is reflected in the options market, where traders are aggressively buying put protection, pricing in a severe downside scenario that ignores the optimistic analyst targets. The stock has lost over 90% of its value over the trailing twelve months, confirming a structural decline rather than a temporary dip. With no dividend to provide income and a business model under stress, this is a clear avoidance situation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.126863 |
| AutoETS | 0.136476 |
| AutoARIMA | 0.169334 |
| AutoTheta | 0.177434 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 1.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.035 |
| Excess Kurtosis | 0.95 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 332.682 |
| Revenue per Share | 2.125 |
| Market Cap | 9,091,901 |
| Forward P/E | -2.80 |
| Beta | 1.66 |
| Profit Margins | -17.68% |
| Website | https://www.fluxpower.com |
As of Oct. 10, 2026, 11:24 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with deep out-of-the-money puts showing notable accumulation relative to calls. Implied volatility is markedly elevated for puts compared to calls, indicating a fear premium where the market prices in a significant probability of further price decline. The lack of meaningful call positioning suggests a consensus view that the current price level is unsustainable without a major catalyst.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.90988374 |
| Address1 | 2,685 South Melrose Drive |
| All Time High | 22.5 |
| All Time Low | 0.39 |
| Ask | 0.5 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 17,774,760 |
| Average Daily Volume3 Month | 3,215,284 |
| Average Volume | 3,215,284 |
| Average Volume10Days | 17,774,760 |
| Beta | 1.656 |
| Bid | 0.3045 |
| 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 | 0.4205 |
| Current Ratio | 1.033 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 0.472 |
| Day Low | 0.412 |
| Debt To Equity | 332.682 |
| Display Name | Flux Power |
| Dividend Date | 1,562,889,600 |
| Dividend Yield | 0.0 |
| 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 | -2.817 |
| Enterprise To Revenue | 0.411 |
| Enterprise Value | 17,296,900 |
| Eps Current Year | -0.335 |
| Eps Forward | -0.15 |
| Eps Trailing Twelve Months | -0.38 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.55842 |
| Fifty Day Average Change | -0.13791999 |
| Fifty Day Average Change Percent | -0.24698254 |
| Fifty Two Week Change Percent | -90.98837 |
| Fifty Two Week High | 7.55 |
| Fifty Two Week High Change | -7.1295004 |
| Fifty Two Week High Change Percent | -0.94430465 |
| Fifty Two Week Low | 0.39 |
| Fifty Two Week Low Change | 0.030500025 |
| Fifty Two Week Low Change Percent | 0.07820519 |
| Fifty Two Week Range | 0.39 - 7.55 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,597,411,800,000 |
| Float Shares | 15,586,177 |
| Forward Eps | -0.15 |
| Forward P E | -2.8033333 |
| Free Cashflow | -4,411,375 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 70 |
| Fullday Change | -0.045000017 |
| Fullday Change Percent | -9.673263 |
| Fullday Price | 0.4205 |
| 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 | 9,091,901 |
| Market State | PREPRE |
| 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 | 11,550,281 |
| Number Of Analyst Opinions | 3 |
| Open | 0.472 |
| Operating Cashflow | -5,918,000 |
| Operating Margins | -0.25461 |
| Payout Ratio | 0.0 |
| Phone | 877 505 3589 |
| Previous Close | 0.4652 |
| Price Eps Current Year | -1.2552239 |
| Price Hint | 4 |
| Price To Book | 3.5336134 |
| Price To Sales Trailing12 Months | 0.21579562 |
| Profit Margins | -0.17678 |
| Quick Ratio | 0.258 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0447 |
| Regular Market Change Percent | -9.60877 |
| Regular Market Day High | 0.472 |
| Regular Market Day Low | 0.412 |
| Regular Market Day Range | 0.412 - 0.472 |
| Regular Market Open | 0.472 |
| Regular Market Previous Close | 0.4652 |
| Regular Market Price | 0.4205 |
| Regular Market Time | 1,792,008,001 |
| Regular Market Volume | 987,225 |
| Return On Assets | -0.13728 |
| Revenue Growth | -0.507 |
| Revenue Per Share | 2.125 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 21,621,642 |
| Shares Percent Shares Out | 0.025899999 |
| Shares Short | 559,869 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 635,984 |
| Short Name | Flux Power Holdings, Inc. |
| Short Percent Of Float | 0.0401 |
| Short Ratio | 3.16 |
| 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 | 0.992465 |
| Two Hundred Day Average Change | -0.571965 |
| Two Hundred Day Average Change Percent | -0.5763074 |
| Type Disp | Equity |
| Volume | 987,225 |
| Website | https://www.fluxpower.com |
| Zip | 92,081 |