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FLUX FLUX

Company Profile ↓
$0.54
-66.11% 1Y
P/E-1.35
52W High$6.66
52W Low$0.51
EPS (TTM)$-0.40

Company Overview

FLUX (FLUX) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 123.5%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 103.3%.

Steady Revenue Expansion

Revenue has grown at a 20.4% CAGR over the past five years.

Recent Developments

  • Jun 2025 Revenue of $66.43M (+9.2% YoY); net profit $-6.67M.
  • Trailing 12 Months Year-on-year growth — revenue +9.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.43%
1 Year:9.22%

Stock Price Performance

1 Year:-66.11%
6 Months:-56.54%
3 Months:-58.55%
1 Month:-28.15%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.51 $6.66
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)34.95 · Neutral
Price Performance
1M-28.15%
3M-58.55%
6M-56.54%
1Y-66.11%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 123.5%.
  • Healthy ROCE of 103.3%.
  • Compounding revenue at 20.4% over 5 years.

CONS

  • Trading 91.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.35
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
20.43%
Profit 5Y
-
Revenue (YoY)
9.22%
Earnings (YoY)
-

Profitability & Returns

ROCE
103.33%
ROE
123.50%
ROA
-19.20%
Profit Margin
-10.05%
Op Margin
-7.57%
Gross Margin
32.72%
EPS (Latest Qtr)
$-0.15
EPS (TTM)
$-0.40

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$25.60M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
21.71%
Chg in Prom Hold
-
FII / Inst Holding
32.20%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$66.43M
EBITDA
-
Free Cash Flow
$-43.00K
Operating Cash Flow
$610.00K
Shares Outstanding
-
Gross Margin
32.72%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2014Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue --------------2.71M1.75M1.92M3.62M5.05M4.50M6.47M6.96M6.27M7.69M13.18M15.20M17.84M17.16M15.09M16.40M14.79M18.20M14.46M13.38M16.12M16.83M16.74M13.18M14.12M6.59M
Gross Profit 46.00K7.00K17.00K-21.00K-67.00K-96.00K-210.00K-175.00K-130.00K-202.00K-161.00K-388.00K-150.00K18.00K255.00K61.00K117.00K326.00K649.00K873.00K1.49M1.68M1.10M187.00K1.60M2.71M3.62M3.99M4.68M3.60M4.24M5.38M4.03M3.59M5.22M5.46M5.29M3.77M4.89M1.80M
Operating Income -996.00K-621.00K-599.00K-658.00K-958.00K-1.17M-1.06M-1.10M-1.00M-1.11M-1.31M-1.67M-1.54M-2.13M-2.23M-3.72M-3.49M-2.92M-3.46M-3.55M-3.24M-2.97M-4.36M-5.35M-3.84M-2.67M-1.93M-1.42M-1.23M-1.83M-1.78M-447.00K-2.57M-1.81M-1.21M-1.48M-1.58M-2.18M795.00K-2.99M
Net Income -1.75M-197.00K-618.00K-632.00K-1.01M-1.22M-1.23M-1.18M-1.03M-1.16M-1.45M-1.84M-1.75M-2.40M-2.92M-3.81M-3.81M-3.31M-3.96M-3.98M-3.36M-1.73M-4.36M-5.38M-3.89M-2.84M-2.26M-1.80M-1.49M-2.20M-2.19M-896.00K-3.00M-2.24M-1.67M-1.89M-1.94M-2.56M601.00K-3.17M
Diluted EPS -----------------------0.32-0.33-0.24-0.18-0.14-0.11-0.10-0.13-0.13-0.06-0.18-0.13-0.10-0.11-0.12-0.150.03-0.15
R&D Expense 139.00K121.00K141.00K137.00K336.00K469.00K253.00K294.00K219.00K245.00K478.00K479.00K483.00K662.00K882.00K1.36M1.34M1.02M1.53M1.51M1.59M1.52M1.97M1.53M1.54M-1.01M1.16M1.18M-1.29M1.24M1.29M-1.31M957.00K1.15M1.04M536.00K623.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue --5.93M772.00K358.00K715.00K558.00K902.00K4.12M9.32M16.84M26.26M42.33M66.49M60.82M66.43M
Gross Profit --1.16M16.00K35.00K-59.00K-561.00K-720.00K-795.00K549.00K2.19M5.79M5.61M15.89M17.23M21.74M
Operating Income ---1.80M-5.26M-3.72M-2.84M-4.11M-4.18M-6.21M-11.25M-12.55M-13.48M-16.22M-6.41M-6.62M-5.03M
Net Income -49.98K-45.55K-2.38M351.00K-4.30M-2.42M-4.57M-4.43M-6.96M-12.41M-14.34M-12.79M-16.47M-7.74M-8.33M-6.67M
Diluted EPS ---0.060.01-0.06--------1.07-0.48-0.50-0.40
R&D Expense --590.00K992.00K536.00K655.00K1.30M1.05M1.96M4.09M4.97M6.67M6.31M4.68M4.92M4.46M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Jun 2011Dec 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jun 2025
Total Assets -1.03K-5114.97M1.98M462.00K450.00K559.00K1.92M5.37M7.21M13.97M26.26M38.42M36.53M37.57M29.06M34.50M33.27M35.18M33.02M34.16M35.09M34.03M32.30M34.75M
Total Equity -36.98K-86.95K-1.03M-132.51K-2.14M-1.49M-784.00K-2.19M-1.86M-4.75M-7.43M-3.17M-6.42M12.05M23.56M18.33M14.59M12.11M9.95M8.36M7.80M6.72M4.81M4.40M2.07M194.00K-5.40M
Cash & Equivalents -1.03K240.00K511812.00K20.00K116.00K53.00K127.00K121.00K2.71M102.00K726.00K4.71M15.74M7.86M3.80M485.00K306.00K157.00K790.00K2.38M1.14M1.58M1.25M643.00K1.33M
Total Liabilities ----7.11M3.47M1.25M2.64M2.42M6.67M12.80M10.38M20.39M13.26M14.86M18.20M22.99M16.95M24.56M24.91M27.38M26.30M29.35M30.69M31.96M32.11M40.16M
Current Liabilities -87.98K-133.02K6.86M2.25M1.25M2.64M1.08M6.55M12.70M10.35M15.80M10.39M12.11M15.58M20.49M14.59M22.28M22.66M24.84M23.97M27.24M28.80M30.30M30.67M39.62M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow -31.97K-70.52K-1.49M-3.37M------10.71M-8.34M-18.36M-23.89M-3.57M-4.80M610.00K
Investing Cash Flow ---60.00K-41.00K------275.00K-323.00K-1.10M-797.00K-1.02M-853.00K-653.00K
Financing Cash Flow 33.00K70.00K2.13M2.62M-----8.38M9.29M23.45M20.46M6.49M3.92M734.00K
Capital Expenditure ---60.00K-41.00K-4.00K-25.00K-5.00K-53.00K-85.00K-275.00K-323.00K-1.10M-797.00K-1.03M-853.00K-653.00K
Free Cash Flow ---1.55M-3.41M------10.99M-8.67M-19.46M-24.69M-4.61M-5.65M-43.00K

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % --19.6%2.1%9.8%-8.3%-100.5%-79.8%-19.3%5.9%13.0%22.1%13.2%23.9%28.3%32.7%
Operating Margin % ---30.3%-681.9%-1,039.4%-397.1%-736.6%-463.0%-150.9%-120.8%-74.5%-51.3%-38.3%-9.6%-10.9%-7.6%
Net Margin % ---40.2%45.5%-1,200.8%-337.8%-819.2%-491.7%-169.1%-133.2%-85.1%-48.7%-38.9%-11.6%-13.7%-10.0%
ROE % 57.5%34.4%111.2%-23.5%548.3%110.1%246.0%93.4%93.7%391.7%223.3%-106.2%-136.0%-115.2%-4,295.4%123.5%
ROCE % --94.9%1,907.2%474.6%129.4%787.4%90.2%84.7%358.3%688.7%-84.9%-112.1%-70.8%-406.6%103.3%

Shareholding Pattern

Insiders
21.71%
Institutions
32.20%
Public Float
41.13%

Analyst View

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Latest News

Recent headlines for FLUX

Yahoo Finance ue, 30 Jun 2026

Flux Power Releases SkyEMS® 3.0, Transforming Fleet Data with AI-Powered Insights and Personalized Dashboards

With customizable AI-powered dashboards, predictive battery health insights, and real-time alerts, SkyEMS 3.0 transforms fleet data into a strategic asset, helping customers optimize operations while strengthening Flux Power's intelligent e…

Yahoo Finance Mon, 29 Jun 2026

Plug Power vs. Flux Power: Which Clean Energy Stock Should You Bet On?

PLUG is riding strong electrolyzer demand and major project wins, but can its cash burn and weak liquidity temper upside?

Yahoo Finance Fri, 12 Jun 2026

Quanta Services and lululemon athletica have been highlighted as Zacks Bull and Bear of the Day

Quanta Services earns Bull of the Day on AI-driven energy infrastructure growth, while lululemon athletica faces slowing sales and pressure.

Yahoo Finance hu, 11 Jun 2026

Plug Power Surges 120% in a Year: Should You Buy the Stock or Wait?

PLUG rallies 120% in a year on booming electrolyzer demand and major project wins, but margin and cash flow challenges may test near-term upside.

Yahoo Finance ue, 26 May 2026

Flux Power Appoints Stuart “Stu” Jacover as Vice President of Sales, Material Handling

Industry Veteran Brings More Than 30 Years of Dealer Network, OEM, and National Account Leadership Experience to Accelerate Growth Across North AmericaVISTA, Calif., May 26, 2026 (GLOBE NEWSWIRE) -- Flux Power, a developer of advanced lithi…

Yahoo Finance Fri, 08 May 2026

Flux Power Holdings, Inc. Q3 2026 Earnings Call Summary

Moby summary of Flux Power Holdings, Inc.'s Q3 2026 earnings call

FLUX — Frequently Asked Questions

What is the current share price of FLUX?

As of 2026-08-05 17:25 PDT, FLUX trades at $0.54 on NASDAQ/NYSE. Its 52-week range is $0.51 to $6.66.

What is the P/E ratio of FLUX?

FLUX trades at a trailing price-to-earnings (P/E) ratio of -1.35.

What is the return on equity (ROE) of FLUX?

FLUX has a return on equity (ROE) of 123.50%. Its return on capital employed (ROCE) is 103.33%.

Is FLUX a good stock to buy?

This page provides a data-driven analysis of FLUX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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