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Flux Power Holdings, Inc. FLUX

Industrials · Electrical Equipment & Parts · United States
https://www.fluxpower.com
Company Profile ↓
$0.60
-64.26% 1Y
Mkt Cap$12.97M
P/E-1.58
P/B4.96
52W High$6.66
52W Low$0.51
Book Value$0.12
EPS (TTM)$-0.38

Company Overview

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.

Why Investors Should Care

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 -50.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 20.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:20.43%
1 Year:-50.70%

Stock Price Performance

1 Year:-64.26%
6 Months:-59.15%
3 Months:-39.95%
1 Month:+12.24%

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

Technical Snapshot Bearish
52-Week Range 1% of range
$0.51 $6.66
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.09 · Neutral
Price Performance
1M+12.24%
3M-39.95%
6M-59.15%
1Y-64.26%

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

  • Healthy ROCE of 103.3%.
  • Compounding revenue at 20.4% over 5 years.

CONS

  • Trading 91.0% 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
-1.58
Industry PE
26.00
Forward P/E
-4.00
PEG Ratio
-
Book Value
$0.12
Price to Book
4.96
P/S
0.30
EV/EBITDA
-3.45
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
20.43%
Profit 5Y
-
Revenue (YoY)
-50.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
103.33%
ROE
-
ROA
-13.73%
Profit Margin
-17.68%
Op Margin
-25.46%
Gross Margin
30.18%
EPS (Latest Qtr)
$-0.15
EPS (TTM)
$-0.38

Balance Sheet & Liquidity

Debt/Equity
3.33
Quick Ratio
0.26
Current Ratio
1.03
Debt
$8.51M
Total Assets
$25.60M
Current Assets
$23.43M
Working Capital
$2.84M

Ownership

Promoter Holding
21.45%
Chg in Prom Hold
-0.26%
FII / Inst Holding
31.42%
Chg in FII Hold
-0.69%

Financial Snapshot

Enterprise Value
$12.97M
Total Revenue (TTM)
$42.13M
EBITDA
$-6.14M
Free Cash Flow
$-4.41M
Operating Cash Flow
$-5.92M
Shares Outstanding
21.62M
Gross Margin
30.18%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FLUX Flux Power Holdings, Inc. 0.60 -1.58 $12.97M 0.00% 103.33% - 20.43% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
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
21.45%
Institutions
31.42%
Public Float
40.00%

Top Institutional Holders

#Holder% HeldSharesValue
1 Formidable Asset Management, Llc 35.43% 2.95M $1.62M
2 Vanguard Capital Management LLC 7.85% 653.01K $359.15K
3 Tidal Investments LLC 5.77% 480.07K $264.04K
4 HighTower Advisors, LLC 3.54% 294.31K $161.87K
5 Blackrock Inc. 2.28% 189.97K $104.48K
6 Geode Capital Management, LLC 2.14% 177.84K $97.81K
7 Park Edge Advisors, LLC 1.21% 100.29K $55.16K
8 Vanguard Fiduciary Trust Co 1.05% 87.60K $48.18K
9 Simplex Trading, LLC 0.77% 63.76K $35.06K
10 Susquehanna International Group, LLP 0.75% 62.77K $34.52K

Analyst View

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Latest News

Recent headlines for FLUX

Google News hu, 20 Aug 2026

Flux Power Holdings, Inc. Q4 2026 Earnings Call Summary - finance.yahoo.com

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Google News ue, 25 Aug 2026

Flux Power executives will take part in two New York investor conferences - Stock Titan

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Google News hu, 20 Aug 2026

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Google News hu, 20 Aug 2026

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FLUX — Frequently Asked Questions

What is the current share price of Flux Power Holdings, Inc. (FLUX)?

As of 2026-09-19 21:16 PDT, Flux Power Holdings, Inc. (FLUX) trades at $0.60 on NasdaqCM. Its 52-week range is $0.51 to $6.66.

What is the market capitalisation of FLUX?

Flux Power Holdings, Inc. (FLUX) has a market capitalisation of $12.97M on NasdaqCM.

What is the P/E ratio of FLUX?

FLUX trades at a trailing price-to-earnings (P/E) ratio of -1.58. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 4.96.

Is FLUX a good stock to buy?

This page provides a data-driven analysis of Flux Power Holdings, Inc. (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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