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Flux Power Holdings, Inc. (FLUX)

NASDAQ: FLUX · USD

$0.45

+0.03 (+7.9%)· Recorded snapshot

Market cap	9.8M
Revenue (ttm)	42.1M
Net income (ttm)	-7.4M
EPS (ttm)	-$0.38
Shares out	21.6M
Volume	149,349
Beta	1.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 42.1M
Net income (ttm): -7.4M
EPS (ttm): -$0.38
Market cap: 9.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Trzymaj
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Trzymaj
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Trzymaj

Metric	Value
Amount currency	USD
CIK code	0001083743
Company name	Flux Power Holdings, Inc.
Country	United States
Country code	US
CUSIP number	344057302
Earnings date	2026-11-03
Earnings time	amc
Employees	70
Employees change	-31
Employees growth	-30.69%
Enterprise value	$18M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US3440573026
Last 10-K release date	2026-08-20
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2019-07-12
Last stock split type	Reverse
Market cap	$9.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$0.45
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	FLUX
U.S. state	California
Website	https://www.fluxpower.com

Metric

Value

Amount currency

USD

CIK code

0001083743

Company name

Flux Power Holdings, Inc.

Country

United States

Country code

CUSIP number

344057302

Earnings date

2026-11-03

Earnings time

amc

Employees

Employees change

-31

Employees growth

-30.69%

Enterprise value

$18M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Industry

Electrical Equipment & Parts

Is primary listing

Yes

Is SPAC

ISIN number

US3440573026

Last 10-K release date

2026-08-20

Last earnings date

2026-08-20

Last refreshed

2026-10-28

Last stock split date

2019-07-12

Last stock split type

Reverse

Market cap

$9.8M

Market cap category

Nano-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$0.45

Price currency

USD

Sector

Industrials

SIC code

3690

Stock price date

2026-10-28

Symbol

FLUX

U.S. state

California

Website

https://www.fluxpower.com

Metric	Value
Earnings yield	-82.91%
EV/Sales	0.41x
FCF / EV yield	-37.19%
FCF yield	-70.81%
Forward EV/Sales	0.47x
Forward P/S	0.25x
Industry forward P/E	26.83x
Industry P/E	253.26x
P/B ratio	3.54x
P/S ratio	0.22x
Price / tangible book value	5.06x
Sector forward P/E	26.03x
Sector P/E	40.37x

Metric

Value

Earnings yield

-82.91%

EV/Sales

0.41x

FCF / EV yield

-37.19%

FCF yield

-70.81%

Forward EV/Sales

0.47x

Forward P/S

0.25x

Industry forward P/E

26.83x

Industry P/E

253.26x

P/B ratio

3.54x

P/S ratio

0.22x

Price / tangible book value

5.06x

Sector forward P/E

26.03x

Sector P/E

40.37x

Metric	Value
EBIT margin	-15.37%
EBITDA margin	-14.57%
Gross margin	30.18%
Operating margin	-15.37%
Pretax margin	-17.68%
Profit margin	-17.68%
Profit per employee	$-106,400
Revenue per employee	$601,886
ROA	-13.73%
ROA (5Y)	-17.06%
ROCE	-155.96%
ROIC	-37.25%
SBC / revenue	2.31%

Metric

Value

EBIT margin

-15.37%

EBITDA margin

-14.57%

Gross margin

30.18%

Operating margin

-15.37%

Pretax margin

-17.68%

Profit margin

-17.68%

Profit per employee

$-106,400

Revenue per employee

$601,886

ROA

-13.73%

ROA (5Y)

-17.06%

ROCE

-155.96%

ROIC

-37.25%

SBC / revenue

2.31%

Metric	Value
EPS growth years	2
Gross profit growth	-41.5%
Gross profit growth (Q)	-60.9%
Gross profit growth 3Y	-7.16%
Gross profit growth 5Y	17.04%
Net income growth years	0
Revenue growth	-36.58%
Revenue growth (Q)	-50.72%
Revenue growth (QoQ)	25.2%
Revenue growth 10Y	54.1%
Revenue growth 3Y	-14.11%
Revenue growth 5Y	9.92%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-41.5%

Gross profit growth (Q)

-60.9%

Gross profit growth 3Y

-7.16%

Gross profit growth 5Y

17.04%

Net income growth years

Revenue growth

-36.58%

Revenue growth (Q)

-50.72%

Revenue growth (QoQ)

25.2%

Revenue growth 10Y

54.1%

Revenue growth 3Y

-14.11%

Revenue growth 5Y

9.92%

Revenue growth years

Metric	Value
Capital expenditures	$-509,000
Depreciation and amortization	$334,000
EBIT	$-6.5M
EBITDA	$-6.1M
EPS	$-0.38
FCF per share	$-0.30
Financing cash flow	$5.4M
Free cash flow	$-6.4M
Free cash flow minus SBC	$-7.4M
Gross profit	$12.7M
Investing cash flow	$-509,000
Net borrowing	$-7.5M
Net cash flow	$-1M
Net income	$-7.4M
Operating cash flow minus SBC	$-6.9M
Operating income	$-6.5M
Revenue	$42.1M
Stock-based compensation	$973,000

Metric

Value

Capital expenditures

$-509,000

Depreciation and amortization

$334,000

EBIT

$-6.5M

EBITDA

$-6.1M

EPS

$-0.38

FCF per share

$-0.30

Financing cash flow

$5.4M

Free cash flow

$-6.4M

Free cash flow minus SBC

$-7.4M

Gross profit

$12.7M

Investing cash flow

$-509,000

Net borrowing

$-7.5M

Net cash flow

$-1M

Net income

$-7.4M

Operating cash flow minus SBC

$-6.9M

Operating income

$-6.5M

Revenue

$42.1M

Stock-based compensation

$973,000

Metric	Value
Altman Z-Score	-4.72
Book value per share	$0.12
Debt / equity	3.33
Interest coverage	-7.59
Long-term assets	$3.5M
Long-term liabilities	$1.6M
Net cash (debt)	$-8.2M
Net cash / market cap	-90.4%
Net debt / equity	3.21
Piotroski F-Score	2
Property, plant and equipment	$2.6M
Shareholders' equity	$2.6M
Tangible book value	$1.8M
Tangible book value per share	$0.08
Total assets	$24.2M
Total cash	$305,000
Total debt	$8.5M
Total liabilities	$21.6M
WACC	10.73%

Metric

Value

Altman Z-Score

-4.72

Book value per share

$0.12

Debt / equity

3.33

Interest coverage

-7.59

Long-term assets

$3.5M

Long-term liabilities

$1.6M

Net cash (debt)

$-8.2M

Net cash / market cap

-90.4%

Net debt / equity

3.21

Piotroski F-Score

Property, plant and equipment

$2.6M

Shareholders' equity

$2.6M

Tangible book value

$1.8M

Tangible book value per share

$0.08

Total assets

$24.2M

Total cash

$305,000

Total debt

$8.5M

Total liabilities

$21.6M

WACC

10.73%

Metric	Value
Asset turnover	1.43
Current assets	$20.7M
Current liabilities	$20M
Current ratio	1.03
Inventory turnover	1.84
Net working capital	$7.6M
Quick ratio	0.26
Working capital	$653,000
Working capital turnover	-11.77

Metric

Value

Asset turnover

1.43

Current assets

$20.7M

Current liabilities

$20M

Current ratio

1.03

Inventory turnover

1.84

Net working capital

$7.6M

Quick ratio

0.26

Working capital

$653,000

Working capital turnover

-11.77

Metric	Value
Buyback yield / dilution	-18.59%
Dividend yield	0%
Shareholder yield	-18.59%

Metric

Value

Buyback yield / dilution

-18.59%

Dividend yield

Shareholder yield

-18.59%

Metric	Value
10Y price change	-89.09%
10Y return CAGR	-19.87%
10Y total return	-89.09%
150-day SMA	$0.79
1D price change	7.93%
1M price change	-5.66%
1M total return	-5.66%
1W price change	5.33%
1W total return	5.33%
1Y price change	-92.15%
1Y return CAGR	-92.16%
1Y total return	-92.15%
20-day SMA	$0.45
200-day SMA	$0.93
3M price change	-30.18%
3M total return	-30.18%
3Y price change	-86.77%
3Y return CAGR	-49.04%
3Y total return	-86.77%
50-day SMA	$0.52
50-day SMA vs 200-day SMA	50under200
52-week high	$5.56
52-week high date	2025-10-28
52-week low	$0.39
52-week low date	2026-10-02
5Y price change	-92.27%
5Y return CAGR	-40.08%
5Y total return	-92.27%
6M price change	-64.22%
6M total return	-64.22%
All-time high	$235.00
All-time high date	2012-06-22
All-time low	$0.39
All-time low date	2026-10-02
Average true range (ATR)	$0.05
Average volume	8.9M
Beta (1Y)	2.94
Beta (2Y)	1.72
Beta (5Y)	1.66
Change from 52-week high	-91.85%
Change from 52-week low	16.18%
Change from all-time high	-99.81%
Change from all-time low	11.92%
Change from open	7.42%
Day's gap	0.48%
Dollar volume	$67,670
High price	$0.46
Low price	$0.42
Monthly RSI	37.12
Open price	$0.42
Position in 52-week range	88.17%
Premarket change	-2.33%
Premarket close	$0.42
Premarket price	$0.41
Premarket volume	2K
Previous close	$0.42
Price vs 150-day SMA	-44.63%
Price vs 20-day SMA	-3.09%
Price vs 200-day SMA	-53.29%
Price vs 50-day SMA	-16.43%
Relative volume	0.02
RSI	45.84
Sharpe ratio	-1.49
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.1
Sortino ratio	-2.06
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	-0.09
Volume	149.3K
Weekly RSI	36.59
YTD price change	-65.63%
YTD total return	-65.63%

Metric

Value

10Y price change

-89.09%

10Y return CAGR

-19.87%

10Y total return

-89.09%

150-day SMA

$0.79

1D price change

7.93%

1M price change

-5.66%

1M total return

-5.66%

1W price change

5.33%

1W total return

5.33%

1Y price change

-92.15%

1Y return CAGR

-92.16%

1Y total return

-92.15%

20-day SMA

$0.45

200-day SMA

$0.93

3M price change

-30.18%

3M total return

-30.18%

3Y price change

-86.77%

3Y return CAGR

-49.04%

3Y total return

-86.77%

50-day SMA

$0.52

50-day SMA vs 200-day SMA

50under200

52-week high

$5.56

52-week high date

2025-10-28

52-week low

$0.39

52-week low date

2026-10-02

5Y price change

-92.27%

5Y return CAGR

-40.08%

5Y total return

-92.27%

6M price change

-64.22%

6M total return

-64.22%

All-time high

$235.00

All-time high date

2012-06-22

All-time low

$0.39

All-time low date

2026-10-02

Average true range (ATR)

$0.05

Average volume

8.9M

Beta (1Y)

2.94

Beta (2Y)

1.72

Beta (5Y)

1.66

Change from 52-week high

-91.85%

Change from 52-week low

16.18%

Change from all-time high

-99.81%

Change from all-time low

11.92%

Change from open

7.42%

Day's gap

0.48%

Dollar volume

$67,670

High price

$0.46

Low price

$0.42

Monthly RSI

37.12

Open price

$0.42

Position in 52-week range

88.17%

Premarket change

-2.33%

Premarket close

$0.42

Premarket price

$0.41

Premarket volume

Previous close

$0.42

Price vs 150-day SMA

-44.63%

Price vs 20-day SMA

-3.09%

Price vs 200-day SMA

-53.29%

Price vs 50-day SMA

-16.43%

Relative volume

0.02

RSI

45.84

Sharpe ratio

-1.49

Sharpe ratio (3Y)

-0.12

Sharpe ratio (5Y)

-0.1

Sortino ratio

-2.06

Sortino ratio (3Y)

-0.14

Sortino ratio (5Y)

-0.09

Volume

149.3K

Weekly RSI

36.59

YTD price change

-65.63%

YTD total return

-65.63%

Metric	Value
Float	15.6M
Float percentage	72.09%
Shares change (QoQ)	0.47%
Shares change (YoY)	18.59%
Shares held by insiders	21.2%
Shares held by institutions	24.68%
Shares outstanding	21.6M
Short % of float	3.59%
Short % of shares	2.59%
Short ratio	3.2 days

Metric

Value

Float

15.6M

Float percentage

72.09%

Shares change (QoQ)

0.47%

Shares change (YoY)

18.59%

Shares held by insiders

21.2%

Shares held by institutions

24.68%

Shares outstanding

21.6M

Short % of float

3.59%

Short % of shares

2.59%

Short ratio

3.2 days

Flux Power Holdings, Inc. (FLUX)

Price

Financial snapshot

Fair-value bridge

Latest news · FLUX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLUX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FLUX

Frequently asked questions