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FLNC · Fluence Energy, Inc.

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$13.14 -0.08 (-0.61%) At close · Aug 14
Market Cap
$2.44B
Shares
184.60M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.14 Open$13.00 Day$13.00–13.61 52W close$6.75–32.23 Avg vol 30d8.2M Short int22.3M · 12.1% float · 3.4d Short vol40% Last earningsAug 6, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −30%
      below
      Price vs 50-day avg −25%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −18%
      trailing
      YTD return −34%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $17 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      +13% holders QoQ · +86 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.11% of float · ▼ -16.2% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      299 holders — near 3-yr high, broad support
      Squeeze score 60
      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 128%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 10.1%
      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

      Latest guidance · from the 8-K filed Aug 5, 2026
      fiscal year 2026
      Revenue $2.9B – $3.1B
      Adjusted EBITDA Non-GAAP $-30M – $10M
      end of fiscal year 2026
      Annual recurring revenue $180M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Revenue · fiscal year 2025 $3.1B – $3.7B
      Annual recurring revenue (ARR) · by the end of the fiscal year $145M
      Guided vs delivered · last 1 settled
      Revenue fiscal 2024
      guided $2.7B – $3.3B
      $2.7B Miss −10.0%

      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
      −30% Bearish
      Price vs 50-day avg
      −25% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $19 — 200d above 50d
      Institutional flow Accumulating
      +13% holders QoQ · +86 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.11% of float · ▼ -16.2% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      299 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $13 · 25% Range high $32
      vs 200-day avg -30% vs 50-day avg -25%

      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
      Adjusted EBITDA non-GAAP -$90.8M nine months ended June 30, 2026 —
      Free Cash Flow non-GAAP -$299.03M nine months ended June 30, 2026 —
      Backlog $5.6B As of March 31, 2026 —
      Total cash $412.9M As of March 31, 2026 —
      Digital - Assets under Management (GW) 22.8 As of December 31, 2025 —
      Digital - Contracted Backlog (GW) 14.6 As of December 31, 2025 —
      Digital - Pipeline (GW) 71.5 As of December 31, 2025 —
      Energy Storage Products and Solutions - Contracted Backlog (GW) 9.7 As of December 31, 2025 —
      Energy Storage Products and Solutions - Deployed (GW) 7.2 As of December 31, 2025 —
      Energy Storage Products and Solutions - Deployed (GWh) 18.9 As of December 31, 2025 —
      Energy Storage Products and Solutions - Pipeline (GW) 41.8 As of December 31, 2025 —
      Energy Storage Products and Solutions - Pipeline (GWh) 150.5 As of December 31, 2025 —
      Order intake - Digital - Contracted 4.3 Q1 FY2026 —
      Order intake - Services - Contracted 0.8 Q1 FY2026 —
      Services - Assets under Management (GW) 6.2 As of December 31, 2025 —
      Services - Contracted Backlog (GW) 7.2 As of December 31, 2025 —
      Services - Pipeline (GW) 33.8 As of December 31, 2025 —
      Total liquidity $1.1B Q1 FY2026 —

      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
      		$2.44B -33.6% -16.1% — 12.1%
      AXIA
      AXIA Energia S.A.
      		 $23.29B +4.0% — — 0.2%
      BEP
      Brookfield Renewable Partners L.P.
      		 $16.90B +28.8% — — 0.3%
      EDRVY
      EDP Renewables S.A./ADR
      		 $16.69B — — — 0.0%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $11.95B +87.9% — — 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
      299
      % held
      77.5%
      Net QoQ
      +5.9M sh
      Top holder
      SIEMENS AG
      Held Float
      View
      Held by Funds
      Fund positions
      288
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      22.3M
      Days to cover
      3.4d
      Change
      -4.3M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.2K
      Value
      $137.3K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.5%
      Week of
      Jul 6, 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
      $793.0K
      Shares
      32.0K
      Filed
      Jun 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FLNC -0.4% -6.6% -18.2% -5.7% -33.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.8% -11.1% -32.0% -9.6% -47.4%
      Key facts CIK 1868941 CUSIP 34379V103 13F (30d) 288 filings 282 filers Visit website Investor relations

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