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FLUX · Flux Power Holdings, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Flux Power Holdings Inc (FLUX)
NASDAQ NMS - GLOBAL MARKET
Electrical Equipment
$0.42
-0.00
(-0.29%)
● At close: October 21 at 4:00:00 PM EDT
$0.41
-0.01
(-2.94%)
Overnight:
11:59:53 PM EDT
DAY'S RANGE
$0.42
$0.41
$0.43
52-WEEK RANGE
$0.42
$0.39
$7.55
What's happening
- FLUX is down 0.29% today, trading at $0.42. — Live quote
- It's trading within 3% of its 52-week low ($0.39). (Finnhub fundamentals)
- Volume today (3,319) is well below its 3-month average of 2,291,650. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.11 actual vs. $-0.11 estimated (-1.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 6
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
FLUX
-67.37%
vs S&P 500
-80.15%
1-YEAR RETURN
FLUX
-92.86%
vs S&P 500
-107.42%
6-MONTH RETURN
FLUX
-65.47%
3-MONTH RETURN
FLUX
-35.25%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q4 2026)
$-0.11
Est. $-0.11
MISS -1.1%
2026-04-26 (Q3 2026)
$-0.15
Est. $-0.06
MISS -132.2%
2026-01-26 (Q2 2026)
$0.04
Est. $-0.08
BEAT +149.0%
2025-10-26 (Q1 2026)
$-0.15
Est. $-0.08
MISS -96.1%
Valuation Measures & Ratios
Enterprise Value4$15.0M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.21
Price / Book77.22
EV4 / Revenue0.36
EV4 / EBITDA—
Profit Margin-17.68%
Operating Margin-15.37%
Return on Equity (ROE8)-99.67%
Return on Assets (ROA9)-27.18%
Avg Volume (3M)2,291,650
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $23.1M | $25.4M | $64.0M | $28.4M | $27.2M |
| P/E | -3.26 | -4.40 | -7.95 | -3.67 | -3.09 |
| Price/Sales | 0.46 | 0.42 | 1.02 | 0.45 | 0.45 |
| Price/Book | 5.00 | 3.38 | -19.29 | -6.50 | -9.93 |
| EV/Revenue | 0.46 | 0.42 | 0.99 | 0.44 | 0.43 |
| EV/EBITDA | -4.66 | -7.40 | -11.47 | — | — |
| ROE | -153.37% | -76.79% | 242.68% | 177.01% | 321.70% |
| ROA | -27.63% | -19.22% | -27.13% | -25.32% | -30.41% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short559,869
Change from Prior Settlement+5.78%
% of Float—
Days to Cover (Short Ratio)2.72
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-18; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -50.7% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -17.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -92.9%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FLUX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M | $14.1M | $13.2M | $16.7M | $16.8M | $16.1M | $13.4M | $14.5M |
| Gross profit | $1.8M | $4.9M | $3.8M | $5.3M | $5.5M | $5.2M | $3.6M | $4.0M |
| Operating income | -$3.0M | $795.0K | -$2.2M | -$1.6M | -$1.5M | -$1.2M | -$1.8M | -$2.6M |
| Net income | -$3.2M | $601.0K | -$2.6M | -$1.9M | -$1.9M | -$1.7M | -$2.2M | -$3.0M |
| EPS (diluted) | $-0.15 | $0.03 | $-0.15 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.18 |
| EPS (basic) | $-0.15 | $0.03 | $-0.15 | $-0.12 | $-0.11 | $-0.10 | $-0.13 | $-0.18 |
| Operating margin | -$45 | $6 | -$17 | -$9 | -$9 | -$8 | -$14 | -$18 |
| Net margin | -$48 | $4 | -$19 | -$12 | -$11 | -$10 | -$17 | -$21 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $24.2M | $25.6M | $30.1M | $29.7M | $34.8M | $30.6M | $29.0M | $30.6M |
| Total liabilities | $21.6M | $21.0M | $22.6M | $33.0M | $40.2M | $34.9M | $31.7M | $31.7M |
| Stockholders' equity | $2.6M | $4.6M | $7.5M | -$3.3M | -$5.4M | -$4.4M | -$2.7M | -$1.1M |
| Total current assets | $20.7M | $23.4M | $27.6M | $27.0M | $31.8M | $27.3M | $25.5M | $26.9M |
| Total current liabilities | $20.0M | $20.6M | $22.1M | $32.2M | $39.6M | $34.2M | $30.7M | $30.5M |
| Cash & equivalents | $300.0K | — | — | $1.6M | $1.3M | $505.0K | $883.0K | $559.0K |
| Accounts receivable | $4.9M | $3.9M | $8.5M | $7.5M | $11.4M | $9.8M | $8.5M | $9.9M |
| Inventory | $14.8M | $16.7M | $15.7M | $15.7M | $17.2M | $16.4M | $15.3M | $15.3M |
| Other current assets | $781.0K | $2.5M | $2.5M | $2.1M | $1.9M | $562.0K | $838.0K | $1.0M |
| Property, plant & equipment | $476.0K | $1.3M | $1.4M | $1.5M | $708.0K | $1.6M | $1.6M | $1.7M |
| Intangible assets | $763.0K | — | — | — | $846.0K | — | — | — |
| Other non-current assets | $92.0K | $92.0K | $95.0K | $108.0K | $119.0K | $119.0K | $118.0K | $118.0K |
| Accounts payable | $8.5M | $8.3M | $10.2M | $13.7M | $16.3M | $14.7M | $13.0M | $11.2M |
| Accrued liabilities | $4.1M | $5.6M | $6.0M | $7.5M | $7.1M | $5.7M | $5.1M | $4.8M |
| Deferred revenue (current) | $144.0K | $142.0K | $141.0K | $129.0K | $459.0K | $609.0K | $653.0K | $333.0K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $22.0K | $21.0K | $21.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K |
| Retained earnings | -$113.8M | -$111.5M | -$108.3M | -$108.9M | -$106.4M | $4.4M | -$103.3M | -$101.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$253.0K | -$1.4M | -$5.2M | $889.0K | -$1.6M | -$1.6M | $2.8M | $944.0K |
| Investing cash flow | -$104.0K | -$120.0K | -$122.0K | -$163.0K | -$155.0K | -$181.0K | -$119.0K | -$198.0K |
| Financing cash flow | $290.0K | $955.0K | $4.6M | -$472.0K | $2.6M | $1.4M | -$2.4M | -$830.0K |
| Free cash flow | -$357.0K | -$1.5M | -$5.3M | $726.0K | -$1.8M | -$1.7M | $2.7M | $746.0K |
| Capital expenditures | $104.0K | $120.0K | $122.0K | $163.0K | $155.0K | $181.0K | $119.0K | $198.0K |
| Depreciation & amortization | — | $245.0K | $251.0K | $251.0K | $252.0K | $248.0K | $250.0K | $252.0K |
| Share-based compensation | $764.0K | $240.0K | $285.0K | $209.0K | $632.0K | $206.0K | $278.0K | $347.0K |
| Change in accounts receivable | $990.0K | -$4.6M | $1.0M | -$3.9M | $1.5M | $1.4M | -$1.5M | $297.0K |
| Change in inventory | -$1.3M | $751.0K | $259.0K | -$1.5M | $740.0K | $1.3M | $253.0K | -$1.5M |
| Change in accounts payable | $207.0K | -$1.9M | -$3.5M | -$2.6M | $1.6M | $1.7M | $1.8M | -$58.0K |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Revenue | $42.1M | $66.4M | $60.8M | $66.5M | $42.3M |
| Gross profit | $12.7M | $21.7M | $17.2M | $15.9M | $5.6M |
| Operating income | -$6.5M | -$5.0M | -$6.6M | -$6.4M | -$16.2M |
| Net income | -$7.4M | -$6.7M | -$8.3M | -$7.7M | -$16.5M |
| EPS (diluted) | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 |
| EPS (basic) | $-0.38 | $-0.40 | $-0.50 | $-0.48 | $-1.07 |
| Operating margin | -$15 | -$8 | -$11 | -$10 | -$38 |
| Net margin | -$18 | -$10 | -$14 | -$12 | -$39 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Mar '25 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|
| Total assets | $24.2M | $34.8M | — | $32.3M | $34.0M |
| Total liabilities | $21.6M | $40.2M | — | $32.1M | $32.0M |
| Stockholders' equity | $2.6M | -$5.4M | — | $194.0K | $2.1M |
| Total current assets | $20.7M | $31.8M | — | $28.3M | $29.9M |
| Total current liabilities | $20.0M | $39.6M | — | $30.7M | $30.3M |
| Cash & equivalents | $300.0K | $1.3M | — | $643.0K | $1.2M |
| Accounts receivable | $4.9M | $11.4M | — | $9.8M | $10.5M |
| Inventory | $14.8M | $17.2M | — | $17.0M | $17.4M |
| Other current assets | $781.0K | $1.9M | — | $945.0K | — |
| Property, plant & equipment | $476.0K | $708.0K | — | $1.7M | $1.7M |
| Intangible assets | $763.0K | $846.0K | — | — | — |
| Other non-current assets | $92.0K | $119.0K | — | $118.0K | $118.0K |
| Accounts payable | $8.5M | $16.3M | — | $11.4M | $11.4M |
| Accrued liabilities | $4.1M | $7.1M | — | $3.9M | $3.9M |
| Deferred revenue (current) | $144.0K | $459.0K | — | $485.0K | $343.0K |
| Short-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $22.0K | $17.0K | — | $17.0K | $17.0K |
| Retained earnings | -$113.8M | -$106.4M | $4.4M | -$99.7M | -$97.5M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.9M | $610.0K | -$4.8M | -$3.6M | -$23.9M |
| Investing cash flow | -$509.0K | -$653.0K | -$853.0K | -$1.0M | -$797.0K |
| Financing cash flow | $5.4M | $734.0K | $3.9M | $6.5M | $20.5M |
| Free cash flow | -$6.4M | -$43.0K | -$5.7M | -$4.6M | -$24.7M |
| Capital expenditures | $509.0K | $653.0K | $853.0K | $1.0M | $797.0K |
| Depreciation & amortization | — | $1.0M | $1.0M | — | — |
| Share-based compensation | $973.0K | $979.0K | $1.6M | $798.0K | $711.0K |
| Change in accounts receivable | -$6.5M | $1.7M | $973.0K | $191.0K | $2.5M |
| Change in inventory | -$1.8M | $788.0K | $1.3M | $2.4M | $5.5M |
| Change in accounts payable | -$7.8M | $5.0M | $1.5M | $3.2M | -$530.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FLUX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-04-29 to 2026-07-02
Recent transactions
- Insiders have net sold 20,633 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Vanka Krishna C (CEO and President) — Open market sale of 20,633 shares on 2026-07-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)20,633 sh(1 txns)
Net Shares-20,633
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Vanka Krishna C | CEO and President | Open market sale | 2026-07-02 | 20,633 |
| Walters-Hoffert Lisa | Director | Option exercise | 2026-05-28 | 50,000 |
| Robinette Dale Thomas | Director | Option exercise | 2026-05-28 | 50,000 |
| Leposky Mark F | Director | Option exercise | 2026-05-28 | 50,000 |
| Johnson Michael | Director | Option exercise | 2026-05-28 | 50,000 |
| Mason Jeffrey Curtis | Vice President of Operations | Grant / award | 2025-04-01 | 1,500 |
| DUTT RONALD F | Former CEO and President | Grant / award | 2025-04-01 | 1,500 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-02 | Vanka Krishna C | CEO and President | Open market sale | 20,633 | $0.87 |
| 2026-07-01 | Vanka Krishna C | CEO and President | Option exercise | 40,650 | — |
| 2026-05-28 | Walters-Hoffert Lisa | Director | Option exercise | 50,000 | — |
| 2026-05-28 | Robinette Dale Thomas | Director | Option exercise | 50,000 | — |
| 2026-05-28 | Leposky Mark F | Director | Option exercise | 50,000 | — |
| 2026-05-28 | Johnson Michael | Director | Option exercise | 50,000 | — |
| 2026-03-17 | Johnson Michael | Director | Open market sale | 65,510 | $1.27 |
| 2026-03-16 | Johnson Michael | Director | Open market sale | 21,371 | $1.36 |
| 2025-04-18 | Walters-Hoffert Lisa | Director | Option exercise | 17,057 | — |
| 2025-04-18 | Johnson Michael | Director | Option exercise | 17,057 | — |
| 2025-04-18 | Leposky Mark F | Director | Option exercise | 17,057 | — |
| 2025-04-18 | Robinette Dale Thomas | Director | Option exercise | 17,057 | — |
| 2025-04-01 | Mason Jeffrey Curtis | Vice President of Operations | Grant / award | 1,500 | $2.58 |
| 2025-04-01 | Mason Jeffrey Curtis | Vice President of Operations | Grant / award | 1,500 | $1.46 |
| 2025-04-01 | Mason Jeffrey Curtis | Vice President of Operations | Option exercise | 1,280 | — |
| 2025-04-01 | Mason Jeffrey Curtis | Vice President of Operations | Open market sale | 568 | $1.67 |
| 2025-04-01 | DUTT RONALD F | Former CEO and President | Grant / award | 1,500 | $2.58 |
| 2025-04-01 | DUTT RONALD F | Former CEO and President | Grant / award | 1,500 | $1.46 |
| 2025-04-01 | DUTT RONALD F | Former CEO and President | Option exercise | 13,214 | — |
| 2025-04-01 | DUTT RONALD F | Former CEO and President | Option exercise | 4,021 | — |
| 2025-04-01 | DUTT RONALD F | Former CEO and President | Open market sale | 7,467 | $1.67 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-18 | 8-K | 2026-09-17 | View on SEC.gov → |
| 2026-09-11 | 8-K | 2026-09-08 | View on SEC.gov → |
| 2026-08-20 | 10-K | 2026-06-30 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-20 | View on SEC.gov → |
| 2026-07-30 | 8-K | 2026-07-24 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-01 | 4 | 2025-05-28 | View on SEC.gov → |
| 2026-06-01 | 4 | 2025-05-28 | View on SEC.gov → |
| 2026-06-01 | 4 | 2025-05-28 | View on SEC.gov → |
| 2026-06-01 | 4 | 2025-05-28 | View on SEC.gov → |
| 2026-05-18 | 8-K | 2026-05-15 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
Recent news
Headlines about FLUX (Flux Power Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
Mutares Portfolio in Flux: One Deal Done, One Pending, One Still Undecided
AD HOC NEWS · 2026-10-21 -
FLUX Q3 2026 Earnings: Slight EPS Miss and Negative Stock Reaction Amid Limited Financial Detail - EBITDA Analysis
https://www.siam.in/ · 2026-10-20 -
fal launches FLUX 3 Max, claiming 22× faster AI video generation than Seedance 2.5
VentureBeat · 2026-10-19 -
fal Launches FLUX 3 Max, Delivering #1-Tier Image-to-Video Quality at Industry-Leading Speeds
Yahoo Finance · 2026-10-19 -
Lee Chan-jin: “SK hynix’s Solidigm listing constitutes a duplicate listing” [KOSPI in flux]
파이낸셜뉴스 · 2026-10-19 -
adidas ZX Flux "Rainbow Weave" S82749
SNKRDUNK · 2026-10-19 -
FLUX Nov 2026 2.500 put (FLUX261120P00002500) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-18 -
FLUX Q3 2026 Earnings: Narrow EPS Miss as Shares Slip - Guidance Update
https://www.siam.in/ · 2026-10-17
No headlines in this category right now — try “All”.