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Flux Power Holdings Inc

FLUX

2.580USD

+0.010+0.39%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

43.44MMarket Cap

LossP/E TTM



Flux Power Holdings Inc

2.580

+0.010+0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

82 / 192

Overall Ranking

218 / 4720

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

5.750

Target Price

+123.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Flux Power Holdings, Inc. designs, manufactures, and sells advanced lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications. Its lithium-ion battery packs, including the proprietary battery management system (BMS) and telemetry, provide customers ownership, and more environmentally friendly alternative, in many instances, to traditional lead acid and propane-based solutions. Its battery technology is designed with the flexibility to meet the energy requirements of diverse industries and applications, such as material handling vehicles and ground support equipment. Its batteries are designed with modular components which facilitate design flexibility that is adaptable to various applications. It also offers energy management solutions, which include real-time fleet monitoring and customizable dashboard and reporting.

Growing

The company is in a growing phase, with the latest annual income totaling USD 66.43M.

Overvalued

The company’s latest PE is -5.56, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.96M shares, decreasing 2.06% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 523.05K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.45, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is weak, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

6.45

Change



Financials

4.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.13

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is -5.54, which is 8.33% below the recent high of -6.00 and -61.09% above the recent low of -8.92.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Flux Power Holdings Inc is 5.50, with a high of 8.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

5.750

Target Price

+123.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Flux Power Holdings Inc

FLUX

Eaton Corporation PLC

ETN

Emerson Electric Co

EMR

Rockwell Automation Inc

ROK

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.81, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 3.43 and the support level at 1.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.255

Buy

RSI(14)

65.086

Neutral

STOCH(KDJ)(9,3,3)

64.873

Neutral

ATR(14)

0.311

High Vlolatility

CCI(14)

99.586

Neutral

Williams %R

39.402

Buy

TRIX(12,20)

1.555

Sell

StochRSI(14)

0.800

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.630

Sell

MA10

2.149

Buy

MA20

1.871

Buy

MA50

1.821

Buy

MA100

1.768

Buy

MA200

1.704

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 65.16%, representing a quarter-over-quarter increase of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 523.05K shares, representing 3.11% of shares outstanding, with 3.53% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Johnson (Michael E.)

4.20M

+0.41%

Formidable Asset Management, LLC

3.00M

+14.87%

Cleveland Capital Management, L.L.C.

1.40M

+19.59%

The Vanguard Group, Inc.

Star Investors

537.25K

Tidal Investments LLC

506.74K

+5.15%

Hightower Advisors, LLC

294.31K

BlackRock Institutional Trust Company, N.A.

182.58K

-0.31%

Geode Capital Management, L.L.C.

140.98K

+2.96%

Park Edge Advisors, LLC

107.77K

-2.71%

Robinette (Dale Thomas)

56.31K

+43.45%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.