undamentalytics Newsletter
Sign in

Flux Power Holdings, Inc. (FLUX) stock

Add to watchlist

Add holding +

NASDAQ: FLUX Nasdaq Electrical Components & Equipment Next results ~November 3, 2026

C Fundamentals grade

Flux Power Holdings, Inc. is a US-listed company in the electrical components & equipment industry. Its financial year ends in June.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

~$0.7

Revenue-to-maturity cash-flow model

Base case. Range ~$0.7–$1.1 across our lower- and higher-growth cases (0%–5% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Flux Power Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds12 adding, 9 cuttingOf 3 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Flux Power Holdings files

Where Flux Power stands after its latest 10-K

Revenue for the twelve months to June 2026 was $42m, down 36.6% on a year earlier, a steeper fall than the 19.7% decline a quarter earlier. Free-cash-flow margin fell to -15.3% from -0.1% a year earlier. Operating margin narrowed to -15.4% from -7.6%. The diluted share count is up 18.6% on a year earlier, which dilutes existing holders. It passes 2 of our 2 financial-health checks. Our revenue-to-maturity cash-flow model value is $0.66 a share.

Source: 10-K filed August 20, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Flux Power Holdings, Inc.'s trailing-twelve-month revenue fell 36.6% year on year, with a free-cash-flow margin of -15.3%. Where it lags: revenue growth of -36.6% ranks 55 of 57 electrical components & equipment companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 14846.5% while net income fell 11.6%: a 14835pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Flux Power Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 12 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 36.6% over the last 12 months.
  • Growth slowing. The growth rate is 16.8 points lower than a quarter earlier.
  • Loss-making. Operating margin is -15.4%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 7.8 points on a year ago.
  • Burning cash. Free cash flow was -15.3% of revenue over the last 12 months.

Latest results: FY2026 Q4

Filed August 20, 2026
Earnings per share
-$0.10 against an average estimate of -$0.09: missed by 11.1%
Revenue
$8m, down 50.7% on a year earlier
Share reaction
-15.6% in the first session after the results on August 20, 2026, against -0.4% for the S&P 500
Next report
November 3, 2026; average EPS estimate -$0.12

Flux Power Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.9%
  • 1 week+7.1%
  • 1 month-29.7%
  • This year-64.3%
  • 1 year-83.1%
  • 5 years-92.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$42.1M
Operating margin
-15.4%
Net margin
-17.7%
EPS (TTM, diluted)
$-0.38

Growth

Revenue growth
−36.6%
Change in growth rate
−16.8 pts
Share count change
+18.6%

Cash

Free cash flow (TTM)
-$6.4M
FCF margin
-15.3%
Stock pay % of revenue
2.3%

Earnings

Last results
August 20, 2026
Next results (est.)
November 12, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Leadership
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Flux Power Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Flux Power Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 12.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.6 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$0.7 ~$0.7–$1.1 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.2 ~$1.2–$9.2 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$0.6 ~$0.2–$0.7 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Flux Power Holdings, Inc. with Electrical Components & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 202120222023202420252026
Share price$11.63$2.40$4.31$3.11$1.51$0.86
Market value$137m$37m$69m$51m$25m$17m
+ Net debt (− = net cash)−$5m$4m$8m$13m−$1m$6m
Enterprise value$132m$41m$77m$65m$24m$23m
Multiples
Price / sales 5.2x0.9x1.0x0.8x0.4x0.4x
Price / earnings ——————
Price / free cash flow ——————
EV / EBITDA ——————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

19 /100

Weak moat

How hard Flux Power Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -46.7% of total assets over 10 years.

  • Pricing power 0 / 20

    Gross margin has been a median 17.6%, moving by 29.5 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -44.8%; its worst year was -463.5%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 10 years, at a median -54.9% of revenue.

  • Discipline 9 / 20

    The diluted share count rose 68.1% over five years; stock-based pay has been a median 2.8% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, after the close. Analysts expect revenue of $6m and EPS of −$0.12 (range −$0.13 to −$0.10) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.34 −2% $37m −13%
Next −$0.15 +55% $68m +86%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +31.4% on 90 days ago. In the last 30 days, 0 analysts raised Flux Power Holdings, Inc.'s forecast and 2 cut it.

Consensus EPS forecast Flux Power Holdings, Inc., last 90 days
−$0.40 −$0.30 −$0.20 −$0.10 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.26 Current fiscal year, 60 days ago: −$0.26 Current fiscal year, 30 days ago: −$0.26 Current fiscal year, 7 days ago: −$0.26 Current fiscal year, Now: −$0.34 −$0.34 Next fiscal year, 90 days ago: −$0.15 Next fiscal year, 60 days ago: −$0.15 Next fiscal year, 30 days ago: −$0.15 Next fiscal year, 7 days ago: −$0.15 Next fiscal year, Now: −$0.15 −$0.15

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.26−$0.15
60 days ago −$0.26−$0.15
30 days ago −$0.26−$0.15
7 days ago −$0.26−$0.15
Now −$0.34−$0.15

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.09 −$0.10 −11.1%
Mar 2026 −$0.05 −$0.14 −180.0%
Dec 2025 −$0.06 $0.04 +166.7%
Sept 2025 −$0.12 −$0.14 −16.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 20, 2026

No numeric guidance in Flux Power Holdings, Inc.'s latest earnings release (filed August 20, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202633

Counts of recommendations published by analysts covering Flux Power Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
7.2%
of tradable shares
Days to cover
0.13
at average volume
Short interest, 1 month
+89%
to October 15, 2026
Held by institutions
31%
of shares
Held by insiders
21.4%
of shares
Employees
70
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −80.8%

$2.37 on October 31, 2025 to $0.45

ThenNowEffect
Revenue (last 12 months) $66m $42m −36.6%
P/S multiple 0.6x 0.2x −64.2%
Share count 17m 20m −15.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −87.7%

$3.70 on November 3, 2023 to $0.45

ThenNowEffect
Revenue (last 12 months) $66m $42m −36.6%
P/S multiple 0.9x 0.2x −76.1%
Share count 16m 20m −19.0%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
FLUX−75%−8%+4%−62%−20%−64%
Industry peers (median)−4%−34%−18%−7%+14%−35%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
FLUX25%50%50%42%33%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
FLUX−80%−56%−57%−72%−81%−76%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since August 14, 2020: 98% from January 13, 2021 to October 19, 2026. Getting back needed a 4888% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.40 – $2.66
From 52-week high
−82.9%
vs 50-day average
−10.4%
vs 200-day average
−50.6%
Volatility (1 year)
116%
Beta vs S&P 500
2.51

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±16.2%
After a week
5 up, 7 down
typical move ±18.1%
After a month
3 up, 9 down
typical move ±35.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 20, 2026 −15.6% −0.4% −10.0% −23.8%
May 7, 2026 −22.6% +0.5% −21.8% −24.8%
February 12, 2026 −27.0% −1.5% +7.1% −8.5%
November 13, 2025 −22.4% −1.7% −33.3% −42.6%
September 16, 2025 +34.3% −0.3% +37.2% +207.7%
May 8, 2025 −1.0% +0.6% −0.5% −16.2%
March 20, 2025 +20.4% −0.3% +25.3% −11.1%
February 14, 2025 −10.4% +0.3% −12.3% +11.7%
January 30, 2025 +5.9% 0.0% +2.4% −23.7%
May 9, 2024 −29.3% +0.7% −31.2% −40.7%
February 8, 2024 +3.7% +0.6% +36.0% +1.5%
November 9, 2023 +1.7% +0.8% 0.0% −7.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Flux Power Holdings, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Flux Power Holdings, Inc.
$40M $50M $60M $70M FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue (TTM), FY24 Q1: $63.4M Revenue (TTM), FY24 Q2: $64.5M Revenue (TTM), FY24 Q3: $63.9M Revenue (TTM), FY24 Q4: $60.8M Revenue (TTM), FY25 Q1: $62.2M Revenue (TTM), FY25 Q2: $60.8M Revenue (TTM), FY25 Q3: $63.1M Revenue (TTM), FY25 Q4: $66.4M Revenue (TTM), FY26 Q1: $63.5M Revenue (TTM), FY26 Q2: $60.8M Revenue (TTM), FY26 Q3: $50.6M Revenue (TTM), FY26 Q4: $42.1M $42.1M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q1 $63.4M
FY24 Q2 $64.5M
FY24 Q3 $63.9M
FY24 Q4 $60.8M
FY25 Q1 $62.2M
FY25 Q2 $60.8M
FY25 Q3 $63.1M
FY25 Q4 $66.4M
FY26 Q1 $63.5M
FY26 Q2 $60.8M
FY26 Q3 $50.6M
FY26 Q4 $42.1M
Revenue growth, TTM YoY Flux Power Holdings, Inc.
-40% -20% 0% 20% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Revenue growth, TTM YoY, FY24 Q1: 17.7% Revenue growth, TTM YoY, FY24 Q2: 1.8% Revenue growth, TTM YoY, FY24 Q3: -2.2% Revenue growth, TTM YoY, FY24 Q4: -8.5% Revenue growth, TTM YoY, FY25 Q1: -2.0% Revenue growth, TTM YoY, FY25 Q2: -5.7% Revenue growth, TTM YoY, FY25 Q3: -1.2% Revenue growth, TTM YoY, FY25 Q4: 9.2% Revenue growth, TTM YoY, FY26 Q1: 2.1% Revenue growth, TTM YoY, FY26 Q2: -0.0% Revenue growth, TTM YoY, FY26 Q3: -19.7% Revenue growth, TTM YoY, FY26 Q4: -36.6% -36.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q1 17.7%
FY24 Q2 1.8%
FY24 Q3 -2.2%
FY24 Q4 -8.5%
FY25 Q1 -2.0%
FY25 Q2 -5.7%
FY25 Q3 -1.2%
FY25 Q4 9.2%
FY26 Q1 2.1%
FY26 Q2 -0.0%
FY26 Q3 -19.7%
FY26 Q4 -36.6%
Operating margin (TTM) Flux Power Holdings, Inc.
-20% -15% -10% -5% 0% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 Operating margin (TTM), FY24 Q1: -9.9% Operating margin (TTM), FY24 Q2: -8.2% Operating margin (TTM), FY24 Q3: -10.4% Operating margin (TTM), FY24 Q4: -10.9% Operating margin (TTM), FY25 Q1: -9.7% Operating margin (TTM), FY25 Q2: -11.6% Operating margin (TTM), FY25 Q3: -9.6% Operating margin (TTM), FY25 Q4: -7.6% Operating margin (TTM), FY26 Q1: -9.4% Operating margin (TTM), FY26 Q2: -6.1% Operating margin (TTM), FY26 Q3: -10.1% Operating margin (TTM), FY26 Q4: -15.4% -15.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q1 -9.9%
FY24 Q2 -8.2%
FY24 Q3 -10.4%
FY24 Q4 -10.9%
FY25 Q1 -9.7%
FY25 Q2 -11.6%
FY25 Q3 -9.6%
FY25 Q4 -7.6%
FY26 Q1 -9.4%
FY26 Q2 -6.1%
FY26 Q3 -10.1%
FY26 Q4 -15.4%
FCF margin (TTM) Flux Power Holdings, Inc.
-20% -15% -10% -5% 0% 5% FY24 Q1 FY24 Q4 FY25 Q3 FY26 Q4 FCF margin (TTM), FY24 Q1: -10.9% FCF margin (TTM), FY24 Q2: -10.5% FCF margin (TTM), FY24 Q3: -5.5% FCF margin (TTM), FY24 Q4: -9.3% FCF margin (TTM), FY25 Q1: -2.6% FCF margin (TTM), FY25 Q2: 3.6% FCF margin (TTM), FY25 Q3: 1.5% FCF margin (TTM), FY25 Q4: -0.1% FCF margin (TTM), FY26 Q1: -0.1% FCF margin (TTM), FY26 Q2: -13.3% FCF margin (TTM), FY26 Q3: -15.5% FCF margin (TTM), FY26 Q4: -15.3% -15.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q1 -10.9%
FY24 Q2 -10.5%
FY24 Q3 -5.5%
FY24 Q4 -9.3%
FY25 Q1 -2.6%
FY25 Q2 3.6%
FY25 Q3 1.5%
FY25 Q4 -0.1%
FY26 Q1 -0.1%
FY26 Q2 -13.3%
FY26 Q3 -15.5%
FY26 Q4 -15.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2011 Jun 2011 2012 Jun 2012 2013 Jun 2013 2014 Jun 2014 2015 Jun 2015 2016 Jun 2016 2017 Jun 2017 2018 Jun 2018 2019 Jun 2019 2020 Jun 2020 2021 Jun 2021 2022 Jun 2022 2023 Jun 2023 2024 Jun 2024 2025 Jun 2025 2026 Jun 2026
Income
Revenue 1 6 1 0 1 1 1 4 9 17 26 42 66 61 66 42
Gross profit 0 1 0 0 −0 −1 −1 −1 1 2 6 6 16 17 22 13
EBITDA −1 −2 −5 −4 −3 −4 −4 −6 −11 −12 −13 −16 −6 −6 −4 −6
Operating income −1 −2 −5 −4 −3 −4 −4 −6 −11 −13 −13 −16 −6 −7 −5 −6
Net income −1 −2 0 −4 −2 −5 −4 −7 −12 −14 −13 −16 −8 −8 −7 −7
Diluted EPS −$0.40 −$0.60 $0.10 −$0.60 −$0.20 −$3.10 −$1.80 −$2.74 −$2.84 −$2.80 −$1.08 −$1.07 −$0.48 −$0.50 −$0.40 −$0.38
Growth (year on year)
Revenue — +502.6% −87.0% −53.6% +99.7% −22.0% +61.6% +356.5% +126.3% +80.8% +55.9% +61.2% +57.1% −8.5% +9.2% −36.6%
Net income — — — <−999% — — — — — — — — — — — —
Diluted EPS — — — −700.0% — — — — — — — — — — — —
Margins
Gross margin 14.0% 19.6% 2.1% 9.8% −8.3% −100.5% −79.8% −19.3% 5.9% 13.0% 22.1% 13.2% 23.9% 28.3% 32.7% 30.2%
EBITDA margin −126.9% −29.8% −676.2% <−999% −392.6% −732.1% −458.5% −149.5% −119.9% −73.7% −50.3% −37.0% −8.3% −9.2% −6.1% −13.4%
Operating margin −129.2% −30.3% −681.9% <−999% −397.1% −736.6% −463.0% −150.9% −120.8% −74.5% −51.3% −38.3% −9.6% −10.9% −7.6% −15.4%
Net margin −133.4% −40.2% 45.5% <−999% −337.8% −819.2% −491.7% −169.1% −133.2% −85.1% −48.7% −38.9% −11.6% −13.7% −10.0% −17.7%
Free-cash-flow margin −76.9% −26.2% −442.0% −602.0% −334.0% −703.4% −637.6% −159.9% −117.9% −51.5% −74.1% −58.3% −6.9% −9.3% −0.1% −15.3%
Cash flow
Cash from operations −1 −1 −3 −2 −2 −4 −6 −7 −11 −8 −18 −24 −4 −5 1 −6
Capital spending 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Free cash flow −1 −2 −3 −2 −2 −4 −6 −7 −11 −9 −19 −25 −5 −6 −0 −6
Stock-based pay 0 0 0 0 0 0 0 0 2 2 1 1 1 2 1 1
Free cash flow after stock pay −1 −2 −4 −2 −3 −4 −6 −7 −13 −10 −20 −25 −5 −7 −1 −7
Balance sheet
Cash 0 1 0 0 0 0 0 3 0 1 5 0 2 1 1 0
Total debt 0 — 0 0 2 1 — — 6 5 0 5 10 14 — 6
Net debt (negative = net cash) −0 −1 −0 −0 2 1 −0 −3 6 5 −5 4 8 13 −1 6
Diluted shares 3m 4m 5m 7m 10m 1m 2m 3m 4m 5m 12m 15m 16m 17m 17m 20m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $24m
Short-term assets $21mLonger-term assets $3m
What it owes, and who funded it · $24m
Short-term liabilities $20mLonger-term liabilities $2mShareholders' equity $3m
  • Short-term assets cover short-term liabilities $21m of assets due within a year against $20m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $21m short-term assets against $2m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Flux Power Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+18.6%
year over year
R&D spending
6.7%
of revenue
Sales & admin spending
38.9%
of revenue
Days sales outstanding
42 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in electrical components & equipment
Last 12 months unless stated FLUX EPOW ENVX DFLI ELVA BEEM Median
Revenue, last 12 months $42m $46m $36m $52m $64m $27m $154m
Revenue growth, last 12 months −36.6% −28.6% 34.9% −4.9% 43.1% −20.5% 10.6%
Revenue growth, 3-year average −14.1% — 213.5% −15.0% — −23.6% 9.2%
Revenue growth, latest quarter −50.7% — 20.8% −19.0% — 21.0% 10.2%
Gross margin 30.2% −12.6% 18.8% 25.4% 30.9% 10.2% 29.3%
Operating margin −15.4% −34.5% −496.5% −43.6% — −64.9% −17.7%
Operating margin, 3-year average −11.3% — −928.2% −42.0% — −53.9% −32.6%
Net margin −17.7% −35.8% −473.9% −129.4% 5.3% −64.6% −23.4%
Cash from operations / revenue −14.0% −54.2% −299.3% −55.4% 2.7% −49.6% −6.5%
Free-cash-flow margin −15.3% −68.0% −346.2% −57.3% 0.3% −48.9% −11.0%
Free-cash-flow margin, 3-year average −8.2% — −699.0% −41.7% — −26.5% −6.8%
Stock pay / revenue 2.3% 0.7% 133.9% 1.7% 2.8% 4.4% 2.5%
Change in share count 18.6% 10.0% 7.2% — 15.3% −99.6% 10.0%

Median of all 57 companies we cover in electrical components & equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 electrical components & equipment companies
Measure Company Peer median Rank
Revenue growth Growth -36.6% 10.6% 55 of 57
Change in growth rate Growth -16.8pp +0.0pp 44 of 57
Gross margin Profitability 30.2% 29.3% 24 of 54
Operating margin Profitability -15.4% -20.0% 26 of 53
Net margin Profitability -17.7% -23.4% 28 of 57
Free-cash-flow margin Cash generation -15.3% -8.8% 31 of 56
Stock pay as % of revenue Cash generation 2.3% 2.8% 25 of 50
Change in share count Balance sheet 18.6% 10.0% 33 of 46
Days sales outstanding Balance sheet 42 days 72 days 11 of 50

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$5.1M
Institutions reporting
30
Shares held vs prior quarter
▼ 0.5%
Positions opened / closed
4 / 4

Top buyers and sellers, Q2 2026: 12 institutions bought and 9 sold ; the biggest buyer was Formidable Asset Management, LLC (+86K shares) and the biggest seller Xtx Topco Ltd (−70K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Formidable Asset Management, LLC $3M 2.9M 59.9% ▲ 3.0%
Vanguard Capital Management LLC $564,851 653K 11.1% 0.0%
Tidal Investments LLC $415,017 480K 8.2% 0.0%
Hightower Advisors, LLC $254,433 294K 5.0% 0.0%
Blackrock, Inc. $164,232 190K 3.2% 0.0%
Geode Capital Management, LLC $153,770 178K 3.0% ▼ 11.4%
Park Edge Advisors, LLC $86,701 100K 1.7% ▲ 0.2%
Vanguard Fiduciary Trust Co $75,772 88K 1.5% 0.0%
Simplex Trading, LLC $55,148 64K 1.1% ▲ 25.8%
Susquehanna International Group, LLP $54,262 63K 1.1% ▲ 176.7%
State Street Corp $42,852 50K 0.8% 0.0%
Centiva Capital, LP $37,586 43K 0.7% ▼ 34.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Flux Power Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $130,213 3 trades by 2 insiders · 0% under pre-set plans
Net ▼ $130,213 net selling
Insider Date Trade Shares Price Value
Vanka Krishna C CEO and President July 2, 2026 Sell 20,633 $0.87 $17,951
Johnson Michael Director March 17, 2026 Sell 65,510 $1.27 $83,198
Johnson Michael Director March 16, 2026 Sell 21,371 $1.36 $29,065

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 12, 2026 estimated from the company's past filing pattern, not announced

  • August 20, 2026
  • May 7, 2026
  • February 12, 2026
  • November 13, 2025
  • September 16, 2025
  • May 8, 2025

Recent SEC filings

Data status

When each part of this page on Flux Power Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Flux Power Holdings, Inc. in brief

What does Flux Power Holdings, Inc. do?
Flux Power Holdings, Inc. is a US-listed company in the electrical components & equipment industry. Its financial year ends in June.
What is Flux Power Holdings, Inc.'s stock ticker?
Flux Power Holdings, Inc. trades under the ticker FLUX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Flux Power Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Flux Power Holdings, Inc. reported revenue of $42.1M, 36.6% lower than a year earlier, according to its SEC filings.
What is Flux Power Holdings, Inc.'s free cash flow?
Flux Power Holdings, Inc.'s free-cash-flow margin is -15.3% of revenue over the trailing twelve months, ranking 31 of the 56 electrical components & equipment companies we cover.
Who are Flux Power Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Formidable Asset Management, LLC, Vanguard Capital Management LLC and Tidal Investments LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Flux Power Holdings, Inc.'s market cap?
On June 30, 2026, Flux Power Holdings, Inc.'s market capitalisation was about $17.1M and net debt of $6M. Market figures come from third-party market data and may be delayed.
Who are Flux Power Holdings, Inc.'s competitors?
In our Electrical Components & Equipment peer group, the companies closest to Flux Power Holdings, Inc. are E-power Inc., Enovix Corp, Dragonfly Energy Holdings Corp., Electrovaya Inc. and Beam Global. The side-by-side comparison below sets their revenue, margins and growth against Flux Power Holdings, Inc.'s.
Are insiders buying or selling Flux Power Holdings, Inc. stock?
Over the last 12 months, Flux Power Holdings, Inc.'s directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Flux Power Holdings, Inc.'s next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Flux Power Holdings, Inc. announces its own schedule.