Flux Power Holdings, Inc. logo

Flux Power Holdings, Inc.

FLUX

NASDAQIndustrialsElectrical Equipment & Parts

Previous close

$0.5989

−$0.2211 · -26.96%

Aug 21, 4:00 PM ET

Pre-market

$0.5868

−$0.0121 · -2.02%

Aug 24, 5:15 AM ET

FLUX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

66

Undervalued

Momentum

17

Strong Down

Sentiment

51

Mixed

Risk resilience

19

Extreme Risk

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Company profile

Company website

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., is a U.S.-based entity specializing in the design, development, manufacture, and sale of advanced lithium-ion energy storage solutions. These power systems are engineered for diverse applications, including industrial lift trucks, airport ground support equipment, and other commercial and industrial uses. A core component of its offering is a sophisticated Battery Management System (BMS), which intelligently orchestrates cell balancing, charging, discharging, monitoring, and communication between the battery unit and the powered equipment. The company further extends its product line with dedicated charging solutions, including 24-volt onboard chargers specifically for its Class 3 Walkie LiFT packs, and smart wall-mounted chargers designed for seamless interaction with its BMS. Flux Power employs a varied sales approach, distributing its products directly to smaller enterprises and individual end-users, as well as leveraging a network of original equipment manufacturers (OEMs), lift equipment dealerships, and battery distributors. The company was founded in 1998 and is headquartered in Vista, California.

Industry
Electrical Equipment & Parts
Sector
Industrials
Headquarters
US
CEO
Krishna Vanka
Listed since
Aug 14, 2020
Employees
101

Market position

Day range

Current $0.5989

52-week range

Current $0.5989

Open
$0.65
Previous close
$0.82
Volume
1.65M
5.68× average
Average volume
290.52K
Average daily volume
Market cap
12.79M USD
Beta
1.76
Market reference 1
50-day average
$0.6997
-14.40% below average
200-day average
$1.2034
-50.23% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
25.34M USD
P/E (TTM)
-1.56×
P/B (TTM)
4.64×
P/S (TTM)
0.3×
EV / EBITDA
-4.39×
Earnings yield
-43.45%
Free cash flow yield
-37.50%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
30.18%
Operating margin
-15.37%
Net margin
-17.68%
Return on equity
-291.16%
Return on assets
-30.78%
Return on invested capital
-56.95%

Financial health

Debt / equity
3.3×
Current ratio
1.03×
Altman Z-score
-5.36
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends40%11%-17%-46%Gross margin, FY2022: 13.24%Gross margin, FY2023: 23.90%Gross margin, FY2024: 28.33%Gross margin, FY2025: 32.72%Gross margin, FY2026: 30.18%Operating margin, FY2022: -38.32%Operating margin, FY2023: -9.64%Operating margin, FY2024: -10.88%Operating margin, FY2025: -7.57%Operating margin, FY2026: -15.37%Net margin, FY2022: -38.91%Net margin, FY2023: -11.65%Net margin, FY2024: -13.70%Net margin, FY2025: -10.05%Net margin, FY2026: -17.68%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 13.24%. Gross margin FY2023 23.90%. Gross margin FY2024 28.33%. Gross margin FY2025 32.72%. Gross margin FY2026 30.18%. Operating margin FY2022 -38.32%. Operating margin FY2023 -9.64%. Operating margin FY2024 -10.88%. Operating margin FY2025 -7.57%. Operating margin FY2026 -15.37%. Net margin FY2022 -38.91%. Net margin FY2023 -11.65%. Net margin FY2024 -13.70%. Net margin FY2025 -10.05%. Net margin FY2026 -17.68%.

Income trends

Revenue

42.13M USD-36.58%

Operating income

−6.47M USD-28.76%

Net income

−7.45M USD-11.60%
Income trends across reported periods74.78M USD41.6M USD8.42M USD−24.77M USDRevenue, FY2022: 42.33M USDRevenue, FY2023: 66.49M USDRevenue, FY2024: 60.82M USDRevenue, FY2025: 66.43M USDRevenue, FY2026: 42.13M USDOperating income, FY2022: −16.22M USDOperating income, FY2023: −6.41M USDOperating income, FY2024: −6.62M USDOperating income, FY2025: −5.03M USDOperating income, FY2026: −6.47M USDNet income, FY2022: −16.47M USDNet income, FY2023: −7.74M USDNet income, FY2024: −8.33M USDNet income, FY2025: −6.67M USDNet income, FY2026: −7.45M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 42.33M USD. Revenue FY2023 66.49M USD. Revenue FY2024 60.82M USD. Revenue FY2025 66.43M USD. Revenue FY2026 42.13M USD. Operating income FY2022 −16.22M USD. Operating income FY2023 −6.41M USD. Operating income FY2024 −6.62M USD. Operating income FY2025 −5.03M USD. Operating income FY2026 −6.47M USD. Net income FY2022 −16.47M USD. Net income FY2023 −7.74M USD. Net income FY2024 −8.33M USD. Net income FY2025 −6.67M USD. Net income FY2026 −7.45M USD.
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue42.13M USD66.43M USD60.82M USD66.49M USD42.33M USD
Cost of goods sold29.42M USD44.69M USD43.59M USD50.6M USD36.73M USD
Gross profit12.72M USD21.74M USD17.23M USD15.89M USD5.61M USD
Research and development2.81M USD4.46M USD4.92M USD4.68M USD6.31M USD
Selling, general, and administrative16.38M USD
Operating expenses19.19M USD26.77M USD23.85M USD22.3M USD21.83M USD
Interest expense853K USD1.65M USD1.72M USD1.34M USD252K USD
Depreciation and amortization824K USD1M USD1.05M USD899K USD575K USD
Operating income−6.47M USD−5.03M USD−6.62M USD−6.41M USD−16.22M USD
Net income−7.45M USD−6.67M USD−8.33M USD−7.74M USD−16.47M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
27%
3 beats, 8 misses, 0 met estimates
Average EPS surprise
-24.55%
11 comparable reports
Latest EPS result
-0.11
Estimate -0.11 · Miss by 3.12%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.08-0.01-0.09-0.18Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 20, 2025: actual -0.11, estimate -0.093, surprise -17.86%, Miss. Q2 2025, reported May 8, 2025: actual -0.12, estimate -0.09, surprise -33.33%, Miss. Q3 2025, reported Sep 16, 2025: actual -0.07, estimate -0.1, surprise +30.00%, Beat. Q4 2025, reported Nov 13, 2025: actual -0.14, estimate -0.04, surprise -250.00%, Miss. Q1 2026, reported Feb 12, 2026: actual 0.04, estimate -0.07, surprise +157.14%, Beat. Q2 2026, reported May 7, 2026: actual -0.14, estimate -0.063, surprise -121.06%, Miss. Q3 2026, reported Aug 20, 2026: actual -0.11, estimate -0.107, surprise -3.12%, Miss. Q4 2026, reported Nov 12, 2026: actual —, estimate -0.11, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates17.68M13.59M9.5M5.41MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 20, 2025: actual 16.83M USD, estimate 14.87M USD, surprise +13.21%, Beat. Q2 2025, reported May 8, 2025: actual 16.74M USD, estimate 16.5M USD, surprise +1.47%, Beat. Q3 2025, reported Sep 16, 2025: actual 16.74M USD, estimate 16.48M USD, surprise +1.56%, Beat. Q4 2025, reported Nov 13, 2025: actual 13.18M USD, estimate 14.29M USD, surprise -7.83%, Miss. Q1 2026, reported Feb 12, 2026: actual 14.12M USD, estimate 15.55M USD, surprise -9.18%, Miss. Q2 2026, reported May 7, 2026: actual 6.59M USD, estimate 9.89M USD, surprise -33.37%, Miss. Q3 2026, reported Aug 20, 2026: actual 8.25M USD, estimate 7.94M USD, surprise +3.93%, Beat. Q4 2026, reported Nov 12, 2026: actual —, estimate 6.25M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$1.60

167.16% upside
Past 12 months12-month forecastHigh $1.60Average $1.60Low $1.60

Rating distribution

6 ratings
Strong buy00%
Buy6100%
Hold00%
Sell00%
Strong sell00%

Recent analyst actions

4 institutions
Lake StreetmaintainBuy
Craig-HallummaintainBuy

FLUX news

Corporate actions

Corporate action history

Stock split

Effective Jul 12, 2019

1:10

Stock split

Effective Aug 18, 2017

1:10

Stock split

Effective Jan 28, 2013

33:1

Stock split

Effective Feb 11, 2009

1:100

Stock split

Effective Oct 21, 2004

1:200

FLUX peers

ETFs holding FLUX

Funds reporting this stock among their holdings, ordered by reported position size.

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