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FLNC

Fluence Energy, Inc.
$16.16 -0.58 (-3.46%) At close · Jul 10
Market Cap
$2.98B
Shares
184,310,685

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.16 Open$16.83 Day$15.59–17.10 52W$6.60–33.51 Avg vol 30d11.7M Short int25.7M · 14.0% float · 2.7d Short vol65% Last earningsMay 6, 2026 DataOct 2021–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 8, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −20%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −25%
      trailing
      6-month return −37%
      trailing
      YTD return −18%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $20 › 200d $19 — 50d above 200d
      Institutional flow Distributing
      12 of 262 funds reported for Jun 30 · net -135.6K sh shares · +4 new
      Insider flow Distributing
      Net -$478.2M over 90 days · 100% sells
      Short interest Rising
      13.97% of float · ▲ +1.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      262 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −16%
      Y/Y
      Gross margin 13%
      expanding
      EPS growth −385%
      Y/Y
      Free cash flow $-160.4M
      Balance sheet $690.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 130%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 14.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      fiscal year 2026
      Revenue Initiated $3.2B – $3.6B
      prior FY $2.26B midpoint +50.3% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $40M – $60M
      by the end of fiscal year 2026
      Annual recurring revenue Initiated $180M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $20 › 200d $19 — 50d above 200d
      Institutional flow Distributing
      12 of 262 funds reported for Jun 30 · net -135.6K sh shares · +4 new
      Insider flow Distributing
      Net -$478.2M over 90 days · 100% sells
      Short interest Rising
      13.97% of float · ▲ +1.2% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      262 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $16 · 36% 52-wk high $34
      vs 200-day avg -14% vs 50-day avg -20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Backlog $5.6B As of March 31, 2026 —
      data center pipeline growth 30% since prior call call —
      order intake $2B first seven months of fiscal year 2026 call —
      order intake from new customers 50% fiscal year 2026 to date call —
      orders from new customers 50% fiscal 2026 year to date call —
      orders signed third quarter to date $600M Q3 FY2026 to date call —
      orders signed year to date $2B first seven months of fiscal 2026 call —
      pipeline growth 35% fiscal 2026 year to date call —
      Smartstack reliability 98% fiscal 2026 call —
      Smartstack storage density 500 fiscal 2026 call —
      total liquidity $900M end of the quarter (March 31) fiscal year 2026 call —
      Total Cash $477.8M as of December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Utilities - Renewable — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FLNC
      Fluence Energy, Inc.
      this stock
      		$2.98B -18.3% -16.1% — 14.0%
      AXIA
      AXIA Energia S.A.
      		 $23.59B +14.5% — — 0.2%
      BEP
      Brookfield Renewable Partners L.P.
      		 $22.05B +22.6% — — 0.4%
      EDRVY
      EDP Renewables S.A./ADR
      		 $17.93B +13.0% — — 0.0%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $11.49B +80.8% — — 0.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      264
      % held
      72.7%
      Reported
      12 of 262
      Top holder
      SIEMENS PENSION TRUST E V
      Held Float
      View
      Held by Funds
      Fund positions
      195
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      25.7M
      Days to cover
      2.7d
      Change
      +310.6K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      397.2K
      Value
      $8.6M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      55.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$478.2M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $-48.3M
      EPS diluted
      $-0.37
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $793.0K
      Shares
      32.0K
      Filed
      Jun 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FLNC -4.9% -25.3% -36.6% -18.7% -18.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -6.3% -29.3% -45.7% -19.8% -29.0%
      Key facts CIK 1868941 CUSIP 34379V103 13F (30d) 19 filings 11 filers Visit website Investor relations

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