FLUX · Flux Power Holdings, Inc.
$0.51
-0.13 (-20.25%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the consolidated financial statements, the Company has recurring losses from operations, an accumulated deficit, expects to incur losses for the foreseeable future and requires additional working capital to achieve its operating plans. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management’s plans regarding these matters are also described in Note 2 to the consolidated financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-K filed Aug 20, 2026
Market Cap
$10.00M
Shares
21.62M
Volume · Oct 5
4.11M
Avg daily vol (3M)
3.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.64
Open$0.40
Day$0.39–0.82
52W close$0.41–6.66
Avg vol 30d5.9M
Short int529K · 2.4% float · 4.1d
Short vol54%
Last earningsAug 20, 2026
DataAug 2020–Oct 2026
Filing10-K · Aug 20
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 6 wks
filed Aug 20, 2026
call held Aug 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$42.13M
Trailing 12 months
Net income (TTM)
−$7.45M
Trailing 12 months
Revenue growth YoY
-50.7%
Year over year
Operating margin
-15.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-64.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+27.9%
Year over year · more shares
Price change (1Y)
-83.2%
Trailing year
Short interest
2.4%
Latest settlement · 4.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
+13%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−44%
trailing
YTD return
−50%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.45% of float · ▼ -16.8% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+126%
Y/Y
Gross margin
136%
contracting
EPS growth
+5%
Y/Y
Free cash flow
$-6.4M
Quant / Vol
risk profile
Volatility
129%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
12.5%
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 20, 2026
first quarter of 2027
Revenue
Initiated
$6M – $7M
prior qtr $6.59M
midpoint −1.3% QoQ
second fiscal quarter
Revenue
$8M – $9M
prior qtr $6.59M
midpoint +29.0% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
+13%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.45% of float · ▼ -16.8% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0
Now $1 · 4%
Range high $7
vs 200-day avg -37%
vs 50-day avg +13%
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 |
|---|---|---|---|
| New orders | 35.9M | fiscal 2026 filing | — |
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
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.
|
$10.00M | -49.6% | +126.3% | — | 2.4% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$282.82B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$175.75B | +34.0% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$97.51B | +55.7% | +27.7% | 57.3 | 3.7% |
|
BE
Bloom Energy Corp
|
$82.84B | +232.8% | +37.3% | — | 6.7% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLUX | +38.2% | +15.5% | -43.9% | +41.9% | -49.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +38.5% | +16.0% | -56.0% | +41.0% | -62.5% |