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FLNC · Fluence Energy, Inc.

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$10.88 -0.55 (-4.81%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$2.01B
Shares
184.60M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.88 Open$11.27 Day$10.81–11.51 52W close$6.75–32.23 Avg vol 30d7.5M Short int25.4M · 13.8% float · 2.7d Short vol52% Last earningsAug 6, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −40%
      below
      Price vs 50-day avg −27%
      below
      RSI (14) 35
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −22%
      trailing
      6-month return −31%
      trailing
      YTD return −45%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $15 › 200d $18 — 200d above 50d
      Institutional flow Accumulating
      +15% holders QoQ · +87 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.78% of float · ▲ +13.9% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      305 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −16%
      Y/Y
      Gross margin 13%
      expanding
      EPS growth −385%
      Y/Y
      Free cash flow $-160.4M
      Quant / Vol
      risk profile
      Very High
      Volatility 128%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 9.1%
      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

      Beat or met 2 of last 4
      Latest guidance · from the Earnings Call filed Aug 6, 2026
      fiscal 2026
      Revenue Maintained $2.9B – $3.1B
      Aug 5, 2026 $2.9B – $3.1B changed to Aug 6, 2026 $2.9B – $3.1B
      prior FY $2.26B midpoint +32.6% Y/Y
      end of fiscal 2026
      Annual recurring revenue Maintained $180M
      Aug 5, 2026 $180M changed to Aug 6, 2026 $180M
      fiscal year end
      Total liquidity $900M
      Prior guidance period ended · from the 8-K filed Aug 11, 2025
      Revenue · fiscal year 2025 $2.6B – $2.8B
      Guided vs delivered · last 4 settled
      Revenue fiscal year 2025
      guided $2.6B – $2.8B
      $2.26B Miss −16.2%
      Revenue fiscal 2024
      guided $2.7B – $3.3B
      $2.7B Miss −10.0%
      Total revenue fiscal year 2023
      guided $2B – $2.1B
      $2.22B Beat +8.2%
      Fiscal year 2022 revenue fiscal year 2022
      guided $1.1B
      $1.2B Beat +9.0%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −40% Bearish
      Price vs 50-day avg
      −27% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $18 — 200d above 50d
      Institutional flow Accumulating
      +15% holders QoQ · +87 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      13.78% of float · ▲ +13.9% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      305 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $11 · 16% Range high $32
      vs 200-day avg -40% vs 50-day avg -27%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog 6.4B Q3 FY2026 —
      Contracted Backlog (GW) 12.6 June 30, 2026 —
      Deployed (GW) 7.4 June 30, 2026 —
      Deployed (GWh) 19.3 June 30, 2026 —
      Digital - Assets under Management 22.8 June 30, 2026 —
      Digital - Contracted Backlog 13.9 June 30, 2026 —
      Digital - Pipeline 51.4 June 30, 2026 —
      Pipeline (GW) 45.6 June 30, 2026 —
      Pipeline (GWh) 163.7 June 30, 2026 —
      Services - Assets under Management 6.3 June 30, 2026 —
      Services - Contracted (Order intake) 1.6 Nine Months Ended June 30, 2026 —
      Services - Contracted Backlog 7.9 June 30, 2026 —
      Services - Pipeline 33.3 June 30, 2026 —
      Total cash $365M Q3 FY2026 —
      Digital - Contracted Backlog (GW) 14.4 March 31, 2026 —
      Energy Storage Products and Solutions - Contracted Backlog (GW) 10.1 March 31, 2026 —
      Energy Storage Products and Solutions - Deployed (GW) 7.4 March 31, 2026 —
      Energy Storage Products and Solutions - Deployed (GWh) 19.2 March 31, 2026 —
      Energy Storage Products and Solutions - Pipeline (GW) 41.3 March 31, 2026 —
      Energy Storage Products and Solutions - Pipeline (GWh) 147 March 31, 2026 —
      Total liquidity $900M as of March 31, 2026 —
      Adjusted Gross Profit non-GAAP $26.66M Three Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Gross profit 23.05M
      +504K Stock-based compensation
      +3.11M Depreciation and amortization
      = Adjusted Gross Profit 26.66M
      Assets under Management - Digital 22.8 December 31, 2025 —
      Assets under Management - Services 6.2 December 31, 2025 —
      Contracted Backlog 9.7 December 31, 2025 —
      Contracted Backlog (GW) - Energy Storage Products and Solutions 9.7 December 31, 2025 —
      Contracted Backlog - Services 7.2 December 31, 2025 —
      Free Cash Flow non-GAAP -$232.62M Three Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash used in operating activities -226.79M
      -5.83M Purchase of property and equipment
      = Free Cash Flow -232.62M
      Order intake $750M Q1 FY2026 —
      Pipeline (GW) - Energy Storage Products and Solutions 41.8 December 31, 2025 —
      Pipeline (GWh) - Energy Storage Products and Solutions 150.5 December 31, 2025 —
      Pipeline - Digital 71.5 December 31, 2025 —
      Pipeline - Services 33.8 December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$2.01B -45.0% -16.1% — 13.8%
      AXIAY
      AXIA Energia S.A.
      		 $23.25B — — — 0.2%
      EDRVY
      EDP Renewables S.A./ADR
      		 $16.73B — — — 0.0%
      BEP
      Brookfield Renewable Partners L.P.
      		 $15.44B +17.6% — — 0.3%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $10.84B +70.6% — — 0.8%

      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 Accumulating
      Holders
      305
      % held
      77.6%
      Net QoQ
      +6.2M sh
      Top holder
      SIEMENS PENSION TRUST E V
      Held Float
      View
      Held by Funds
      Fund positions
      214
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      25.4M
      Days to cover
      2.7d
      Change
      +3.1M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.6K
      Value
      $114.2K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $-48.3M
      EPS diluted
      $-0.37
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $377.9M
      Shares
      15.0M
      Filed
      Jun 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FLNC -4.1% -21.9% -30.7% -21.9% -45.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -4.5% -24.9% -44.1% -24.9% -57.8%
      Key facts CIK 1868941 CUSIP 34379V103 13F (30d) 261 filings 247 filers Visit website Investor relations

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