FLNC · Fluence Energy, Inc.
$7.64
-0.04 (-0.52%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.45B
Shares
184.60M
Volume · Oct 1
5.46M
Avg daily vol (3M)
8M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.68
Open$7.97
Day$7.66–8.04
52W close$7.27–32.23
Avg vol 30d7.8M
Short int27.9M · 15.1% float · 5.0d
Short vol57%
Last earningsAug 6, 2026
DataOct 2021–Sep 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 5, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.63B
Trailing 12 months
Net income (TTM)
−$80.87M
Trailing 12 months
Revenue growth YoY
+7.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-8.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-24.8%
Year over year · fewer shares
Price change (1Y)
-28.9%
Trailing year
Short interest
15.1%
Latest settlement · 5.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−55%
below
Price vs 50-day avg
−31%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−43%
trailing
YTD return
−61%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+15% holders QoQ · +86 funds added
Insider flow
Accumulating
Net +$125.1K over 90 days · 0% sells
Short interest
Rising
15.10% of float · ▲ +7.4% MoM · 5.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
305 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−16%
Y/Y
Gross margin
13%
expanding
EPS growth
−385%
Y/Y
Free cash flow
$-160.4M
Quant / Vol
risk profile
Volatility
126%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
8.3%
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 Earnings Call filed Aug 6, 2026
fiscal 2026
Revenue
Initiated
$2.9B – $3.1B
prior FY $2.26B
midpoint +32.6% Y/Y
by the end of fiscal 2026
Annual recurring revenue
Initiated
$180M
by fiscal year end
Total liquidity
$900M
over the coming year
Additional working capital
$300M – $500M
Guided vs delivered
· last 2 settled
Total revenue
fiscal year 2024
guided $2.7B – $2.8B
$2.7B
Miss −1.9%
Total revenue
fiscal year 2023
guided $2B – $2.1B
$2.22B
Beat +8.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−55%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $11 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+15% holders QoQ · +86 funds added
Insider flow
Accumulating
Net +$125.1K over 90 days · 0% sells
Short interest
Rising
15.10% of float · ▲ +7.4% MoM · 5.0 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 $8 · 2%
Range high $32
vs 200-day avg -55%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Utilities - Renewable — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLNC
this stock
Fluence Energy, Inc.
|
$1.45B | -61.2% | -16.1% | — | 15.1% |
|
AXIAY
AXIA Energia S.A.
|
$23.86B | — | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$15.72B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$13.65B | +4.3% | — | — | 0.2% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$9.72B | +52.7% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLNC | +1.3% | -26.3% | -43.4% | -29.0% | -61.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +2.0% | -26.4% | -55.5% | -28.4% | -73.0% |