FLUX
Flux Power Holdings, Inc.
$0.67
-0.04 (-6.01%)
At close · Jul 16
Going-concern doubt
— flagged May 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Since GBC can choose to limit the Company’s access to its line of credit under the GBC Credit Facility at any time and successful negotiation of an amendment to the GBC Credit Facility or a waiver from GBC cannot be guaranteed, substantial doubt exists about the Company’s ability to continue as a going concern over the 12 months following the filing date of this report on Form 10-Q.”View the 10-Q filed May 7, 2026
Market Cap
$14.72M
Shares
21,361,383
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.67
Open$0.71
Day$0.66–0.75
52W$0.66–7.55
Avg vol 30d96K
Short int271K · 1.3% float · 3.0d
Short vol62%
Last earningsMay 7, 2026
DataAug 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 2 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−28%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−57%
trailing
YTD return
−47%
this year
Relative strength
−66%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 34 funds reported for Jun 30 · net -38.8K sh shares
Insider flow
Distributing
Net -$17.9K over 90 days · 100% sells
Short interest
Falling
1.27% of float · ▼ -26.8% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
34 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+126%
Y/Y
Gross margin
233%
contracting
EPS growth
+20%
Y/Y
Free cash flow
$-43.0K
Balance sheet
$1.3M
net cash
Quant / Vol
risk profile
Volatility
128%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
11.6%
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 7, 2026
Revenue
· fourth quarter
Initiated
up to 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−28%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 34 funds reported for Jun 30 · net -38.8K sh shares
Insider flow
Distributing
Net -$17.9K over 90 days · 100% sells
Short interest
Falling
1.27% of float · ▼ -26.8% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
34 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $8
vs 200-day avg -62%
vs 50-day avg -28%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$2.5M | third quarter | — |
|
|
|||
| non-GAAP operating loss non-GAAP | -$2.8M | third quarter | — |
| non-GAAP net loss non-GAAP | $2.9M | the third quarter call | — |
| operating expenses | 30% | Q3 FY2026 call | — |
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
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLUX
this stock
Flux Power Holdings, Inc.
|
$14.72M | -47.2% | +126.3% | — | 1.3% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$354.77B | +21.8% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$185.56B | +30.2% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$112.97B | +81.6% | +27.7% | 73.9 | 3.8% |
|
BE
Bloom Energy Corp
|
$58.80B | +137.9% | +11.2% | — | 6.8% |
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 | |
|---|---|---|---|---|---|
| FLUX | -9.9% | -22.9% | -57.0% | -22.4% | -47.2% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -9.8% | -22.9% | -66.0% | -23.0% | -57.3% |