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Flux Power Holdings Inc

FLUX
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0.980USD
-0.060-5.76%
Close 05/15, 16:00ETQuotes delayed by 15 min
20.94MMarket Cap
LossP/E TTM

Flux Power Holdings Inc

0.980
-0.060-5.76%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Flux Power Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

Flux Power Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 108 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.33.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flux Power Holdings Inc's Score

Industry at a Glance

Industry Ranking
108 / 182
Overall Ranking
315 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Flux Power Holdings Inc Highlights

StrengthsRisks
Flux Power Holdings, Inc. designs, manufactures, and sells lithium-ion energy storage solutions for electrification of a range of industrial and commercial sectors including material handling, airport ground support equipment (GSE), and stationary energy storage. The Company’s lithium-ion battery packs, including the proprietary battery management system (BMS) and telemetry, provide customer ownership, and an 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 a 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 -2.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.42M shares, decreasing 8.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.333
Target Price
+412.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Flux Power Holdings Inc is 4.70, ranking 181 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.59M, representing a year-over-year decrease of 60.65%, while its net profit experienced a year-over-year decrease of 63.74%.

Score

Industry at a Glance

Previous score
4.70
Change
0

Financials

3.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.42

Operational Efficiency

4.99

Growth Potential

6.01

Shareholder Returns

6.18

Flux Power Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Flux Power Holdings Inc is 8.14, ranking 53 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -2.92, which is -23.07% below the recent high of -2.24 and -522.13% above the recent low of -18.14.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 108/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Flux Power Holdings Inc is 8.00, ranking 39 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 6.00, with a high of 8.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
5.333
Target Price
+412.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Flux Power Holdings Inc
FLUX
3
Vertiv Holdings Co
VRT
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Carrier Global Corp
CARR
27
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Flux Power Holdings Inc is 5.65, ranking 172 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 1.26 and the support level at 0.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.87
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Sell
RSI(14)
34.707
Neutral
STOCH(KDJ)(9,3,3)
22.004
Neutral
ATR(14)
0.090
High Vlolatility
CCI(14)
-91.719
Neutral
Williams %R
84.438
Oversold
TRIX(12,20)
-0.394
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.017
Sell
MA10
1.135
Sell
MA20
1.191
Sell
MA50
1.205
Sell
MA100
1.309
Sell
MA200
1.995
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Flux Power Holdings Inc is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 34.73%, representing a quarter-over-quarter decrease of 10.26%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Esenjay Investments, L.L.C.
4.13M
-0.36%
Formidable Asset Management, LLC
3.14M
+0.44%
Cleveland Capital Management, L.L.C.
1.97M
+37.60%
Tidal Investments LLC
480.07K
-2.34%
Hightower Advisors, LLC
294.31K
--
BlackRock Institutional Trust Company, N.A.
189.97K
+23.58%
Geode Capital Management, L.L.C.
169.61K
+21.97%
Quadrature Capital LLP
119.47K
--
Park Edge Advisors, LLC
99.19K
-6.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Flux Power Holdings Inc is 1.31, ranking 174 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.31
Change
0
Beta vs S&P 500 index
1.66
VaR
+7.84%
240-Day Maximum Drawdown
+85.28%
240-Day Volatility
+126.40%

Return

Best Daily Return
60 days
+20.63%
120 days
+20.63%
5 years
+52.17%
Worst Daily Return
60 days
-20.77%
120 days
-20.77%
5 years
-35.25%
Sharpe Ratio
60 days
-0.61
120 days
-0.52
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+85.28%
3 years
+85.28%
5 years
+90.16%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.97
3 years
+0.94
5 years
+0.75

Volatility

Realised Volatility
240 days
+126.40%
5 years
+102.42%
Standardised True Range
240 days
+24.95%
5 years
+29.31%
Downside Risk-Adjusted Return
120 days
-84.37%
240 days
-84.37%
Maximum Daily Upside Volatility
60 days
+75.01%
Maximum Daily Downside Volatility
60 days
+70.37%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
-30.25%
60 days
-21.67%
120 days
+23.31%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Flux Power Holdings Inc
Flux Power Holdings Inc
FLUX
5.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Mueller Industries Inc
MLI
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.45 /10
Score
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Earnings Forecast
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Institutional Confidence
Risk Assessment
Helios Technologies Inc
Helios Technologies Inc
HLIO
8.32 /10
Score
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8.25 /10
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Wesco International Inc
Wesco International Inc
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