XNAS • Industrials

Flux Power Holdings, Inc. (FLUX)

MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES · 2685 S. MELROSE DRIVE, VISTA, CA, 92081

XNASstockActive listing
0.40
-0.02 (-4.59%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close0.42
Open0.42
Day range0.40 – 0.44
52-week range0.39 – 7.55
Volume207,267
Market cap10.18M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$7$5$4$2$-0Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Flux Power Holdings, Inc. (FLUX): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Flux Power Holdings, Inc. (FLUX) is 0.40, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Flux Power Holdings Inc. designs, develops, manufactures, and sells a portfolio of lithium-ion energy storage solutions for the electrification of a range of industrial and commercial sectors, which include material handling, airport ground support equipment (GSE), and stationary energy storage. It offers a high-power battery cell management system(BMS). The BMS serves as the brain of the energy storage solution, managing cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company's product portfolio includes Battery Technology and Energy Management solutions. Stored fundamentals include 34 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 15.3. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +34.66% and operating margin is +5.63%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 15.3. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (0.47, 0.55, and 0.97). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H0.40-0.65%neutral82
7D0.39-2.45%bearish82
30D0.37-6.56%bearish82
90D0.35-12.90%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20270.530.530.536.49%77long-term-positive
20300.620.610.645.71%76long-term-positive
20350.770.700.844.92%75long-term-positive
20400.920.781.094.49%72long-term-positive
20501.320.951.834.14%67long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue14.12MTotal sales reported for the period; compare growth across several periods.
Revenue growth-16.10%How quickly sales are expanding or contracting versus the comparison period.
Gross profit4.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income795KInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income601KInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.03Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-127.27%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+34.66%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+5.63%Share of revenue left after operating expenses, before interest and taxes.
Net margin+4.26%Share of revenue that remains as profit after expenses and taxes.
EBIT795KInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents305KInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets24.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities21.64MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity2.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets27.63MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities22.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-253KInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-253KCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-1.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+23.49%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+2.48%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+35.29%How effectively the business earns returns on capital used in operations.
Return on capital employed+38.37%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales0.75Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book4.12Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue0.74Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+6.51%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding22,858,593Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share0.11Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap10.18MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio15.3Share price relative to earnings per share; interpret alongside growth and peers.
52-week high7.55Highest stored price over the rolling year; not a fair-value estimate.
52-week low0.39Lowest stored price over the rolling year; not a support guarantee.
Average volume207,267Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)38.37Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 200.47Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 500.55Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1000.66Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2000.97Average closing price over about 200 sessions; a longer-term trend reference.
EMA 200.47Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 500.54Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2001.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.04Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.03Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper0.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle0.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower0.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic2.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal5.854910193608583Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-97.43Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-128.48Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI95.49Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-1.38%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV162.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-22.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+226.59%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.08Average true range estimates recent price movement size, not direction.
ADX48.03Measures trend strength, not whether the trend is bullish or bearish.
Support level0.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level0.82Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q4quarterly———————305K24.2M21.64M02.56M———3spread
Jun 30, 2026cash flowFY-2026-Q4quarterly————————————-253K0-253K3spread
Jun 30, 2026cash flowFY-2026-Q4annual————————————-5.92M0-5.92M3spread
Jun 30, 2026income statementFY-2026-Q4annual42.13M-29.42M12.72M-6.47M-7.45M-0.38-0.38————————3spread
Mar 31, 2026balance sheetFY-2026-Q3quarterly———————372K25.6M20.99M04.61M———3spread
Mar 31, 2026cash flowFY-2026-Q3quarterly————————————-1.39M0-1.39M3spread
Dec 31, 2025balance sheetFY-2026-Q2quarterly———————928K30.11M22.58M07.54M———3spread
Dec 31, 2025cash flowFY-2026-Q2quarterly————————————-5.16M0-5.16M3spread
Dec 31, 2025cash flowFY-2026-Q2annual————————————-4.27M0-4.27M3spread
Dec 31, 2025income statementFY-2026-Q2annual27.3M—8.66M-1.38M-1.96M-0.11-0.11————————3spread
Dec 31, 2025income statementFY-2026-Q2quarterly14.12M—4.9M795K601K0.030.03————————3spread
Sep 30, 2025balance sheetFY-2026-Q1quarterly———————1.59M29.7M33.02M0-3.32M———3spread
Sep 30, 2025cash flowFY-2026-Q1quarterly————————————889K0889K3spread
Sep 30, 2025income statementFY-2026-Q1quarterly13.18M—3.77M-2.18M-2.56M-0.15-0.15————————3spread
Jun 30, 2025balance sheetFY-2025-Q4quarterly———————1.33M34.75M40.16M0-5.4M———3spread
Jun 30, 2025cash flowFY-2025-Q4quarterly————————————-1.6M0-1.6M3spread
Jun 30, 2025cash flowFY-2025-Q4annual————————————610K0610K3spread
Jun 30, 2025income statementFY-2025-Q4annual66.43M—21.74M-5.03M-6.67M-0.40-0.40————————3spread
Jun 30, 2025income statementFY-2025-Q4quarterly16.74M—5.77M-760K-1.18M-0.07-0.07————————3spread
Mar 31, 2025balance sheetFY-2025-Q3quarterly———————505K30.57M34.94M0-4.37M———3spread
Mar 31, 2025cash flowFY-2025-Q3quarterly————————————2.21M02.21M3spread
Mar 31, 2025income statementFY-2025-Q3quarterly16.74M—5.29M-1.58M-1.94M-0.12-0.12————————3spread
Dec 31, 2024balance sheetFY-2025-Q2quarterly———————883K28.96M31.7M0-2.74M———3spread
Dec 31, 2024cash flowFY-2025-Q2quarterly————————————2.83M02.83M3spread
Dec 31, 2024cash flowFY-2025-Q2annual————————————3.77M03.77M3spread
Dec 31, 2024income statementFY-2025-Q2quarterly16.83M—5.46M-1.48M-1.89M-0.11-0.11————————3spread
Dec 31, 2024income statementFY-2025-Q2annual32.96M—10.68M-2.69M-3.56M-0.21-0.21————————3spread
Sep 30, 2024balance sheetFY-2025-Q1quarterly———————559K30.6M31.73M0-1.13M———3spread
Sep 30, 2024cash flowFY-2025-Q1quarterly————————————944K198K746K3spread
Sep 30, 2024income statementFY-2025-Q1quarterly16.13M—5.22M-1.21M-1.67M-0.10-0.10————————3spread
Jun 30, 2024balance sheetFY-2024-Q4quarterly———————643K32.3M32.11M0194K———3spread
Jun 30, 2024cash flowFY-2024-Q4quarterly————————————-524K0-524K3spread
Jun 30, 2024cash flowFY-2024-Q4annual————————————-4.8M0-4.8M3spread
Jun 30, 2024income statementFY-2024-Q4quarterly13.38M—3.59M-1.81M-2.24M-0.14-0.14————————3spread
Jun 30, 2024income statementFY-2024-Q4annual60.82M—17.23M-6.62M-8.33M-0.50-0.50————————3spread
Mar 31, 2024balance sheetFY-2024-Q3quarterly———————1.25M34.03M31.97M02.07M———3spread
Mar 31, 2024cash flowFY-2024-Q3quarterly————————————-229K0-229K3spread
Mar 31, 2024income statementFY-2024-Q3quarterly14.46M—4.03M-2.57M-3.01M-0.18-0.18————————3spread
Dec 31, 2023balance sheetFY-2024-Q2quarterly———————1.58M35.09M30.69M04.4M———3spread
Dec 31, 2023cash flowFY-2024-Q2quarterly————————————-952K0-952K3spread
Dec 31, 2023cash flowFY-2024-Q2annual————————————-4.05M0-4.05M3spread
Dec 31, 2023income statementFY-2024-Q2quarterly18.2M—5.38M-447K-896K-0.06-0.06————————3spread
Dec 31, 2023income statementFY-2024-Q2annual32.99M—9.62M-2.23M-3.08M-0.19-0.19————————3spread
Sep 30, 2023balance sheetFY-2024-Q1quarterly———————1.14M34.16M29.35M04.81M———3spread
Sep 30, 2023cash flowFY-2024-Q1quarterly————————————-3.09M0-3.09M3spread
Sep 30, 2023income statementFY-2024-Q1quarterly14.79M—4.24M-1.79M-2.19M-0.13-0.13————————3spread
Jun 30, 2023balance sheetFY-2023-Q4quarterly———————2.38M33.02M26.3M06.72M———3spread
Jun 30, 2023cash flowFY-2023-Q4quarterly————————————1.62M01.62M3spread
Jun 30, 2023cash flowFY-2023-Q4annual————————————-3.57M0-3.57M3spread
Jun 30, 2023income statementFY-2023-Q4annual66.49M—15.89M-6.41M-7.74M-0.48-0.48————————3spread
Jun 30, 2023income statementFY-2023-Q4quarterly16.25M—4.33M-1.11M-1.48M-0.09-0.09————————3spread
Mar 31, 2023balance sheetFY-2023-Q3quarterly———————790K35.18M27.38M07.81M———3spread
Mar 31, 2023cash flowFY-2023-Q3quarterly————————————-5.2M0-5.2M3spread
Mar 31, 2023income statementFY-2023-Q3quarterly15.09M—4.68M-1.23M-1.49M-0.10-0.10————————3spread
Dec 31, 2022balance sheetFY-2023-Q2quarterly———————157K33.27M24.91M08.36M———3spread
Dec 31, 2022cash flowFY-2023-Q2quarterly————————————-1.3M0-1.3M3spread
Dec 31, 2022cash flowFY-2023-Q2annual————————————-1.89M0-1.89M3spread
Dec 31, 2022income statementFY-2023-Q2quarterly17.16M—3.99M-1.42M-1.8M-0.11-0.11————————3spread
Dec 31, 2022income statementFY-2023-Q2annual35M—7.61M-3.35M-4.06M-0.25-0.25————————3spread
Sep 30, 2022balance sheetFY-2023-Q1quarterly———————306K34.5M24.56M09.95M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Dec 31, 2025-16.10%+34.66%+5.63%+4.26%+23.49%+35.29%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 20, 2026FY-0.38—42.13M—
May 7, 2026Q3-0.15—6.59M—
Feb 12, 2026Q20.03—14.12M—
Nov 13, 2025Q1-0.15—13.18M—
Sep 17, 2025FY-0.40—66.43M—
May 8, 2025Q3-0.12—16.74M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio15.3
Price / sales0.75
Price / book4.12
Enterprise value10.46M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+225.37%
Beta2.41
ATR0.08
Maximum drawdown-93.89%
Sharpe ratio-1.35
Sortino ratio-1.39
Debt / equity0
Current ratio1.25
Interest coverage-7.59
1-day return+2.13%
5-day return-22.03%
1-month return-15.21%
3-month return-39.14%
6-month return-57.35%
YTD return-60.71%
1-year return-89.82%
All-time return-69.57%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717140,945121.88K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026SBI Securities Co., Ltd.185181510187———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026CapitalatWork S.A.213512640,000Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC16335162,0001.73K———SEC_13F_DATASET
Mar 31, 2026Jun 3, 2026NewEdge Advisors, LLC16335162,0002.14K———SEC_13F_DATASET
Mar 31, 2026Jul 29, 2026CapitalatWork S.A.213512640,000Withheld: value fails validation———SEC_13F_DATASET
Dec 31, 2025Aug 7, 2026CapitalatWork S.A.213512640,000Withheld: value fails validation———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202622,858,593+0.80%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 18, 2026—8-K8-KSep 17, 20260001493152-26-043365View filing
Sep 11, 2026—8-K8-KSep 8, 20260001493152-26-042419View filing
Aug 20, 2026—10-K10-KJun 30, 20260001493152-26-039471View filing
Aug 20, 2026—8-K8-KAug 20, 20260001493152-26-039473View filing
Jul 30, 2026—8-K8-KJul 24, 20260001493152-26-035450View filing
Jul 6, 2026—44Jul 1, 20260001493152-26-032174View filing
Jul 2, 2026—144——0001493152-26-032011View filing
Jun 1, 2026—44May 28, 20250001493152-26-026715View filing
Jun 1, 2026—44May 28, 20250001493152-26-026713View filing
Jun 1, 2026—44May 28, 20250001493152-26-026711View filing
Jun 1, 2026—44May 28, 20250001493152-26-026712View filing
May 22, 2026—S-1S-1—0001493152-26-025047View filing
May 18, 2026—8-K8-KMay 15, 20260001493152-26-024036View filing
May 7, 2026—8-K8-KMay 7, 20260001493152-26-021717View filing
May 7, 2026—10-Q10-QMar 31, 20260001493152-26-021709View filing
Apr 3, 2026—8-K8-KMar 31, 20260001493152-26-015053View filing
Mar 27, 2026—8-K8-KMar 26, 20260001493152-26-013267View filing
Mar 18, 2026—44Mar 16, 20260001493152-26-011414View filing
Mar 17, 2026—144——0001493152-26-010611View filing
Mar 16, 2026—144——0001493152-26-010328View filing
Feb 12, 2026—8-K8-KFeb 12, 20260001493152-26-006404View filing
Feb 12, 2026—10-Q10-QDec 31, 20250001493152-26-006414View filing
Feb 10, 2026—DEFA14ADEFA14A—0001493152-26-006013View filing
Feb 10, 2026—DEF 14ADEF 14AFeb 10, 20260001493152-26-006010View filing
Dec 12, 2025—8-K8-KDec 8, 20250001493152-25-027595View filing
Nov 17, 2025—8-K8-KNov 17, 20250001493152-25-023900View filing
Nov 13, 2025—10-Q10-QSep 30, 20250001493152-25-022356View filing
Nov 13, 2025—8-K8-KNov 13, 20250001493152-25-022337View filing
Oct 20, 2025—S-1S-1—0001493152-25-018677View filing
Oct 20, 2025—8-K8-KOct 14, 20250001493152-25-018671View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Derived quarterly snapshot; AI narrative pending
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $14121000. Revenue growth: -16.10%. EPS: $0.030. EPS growth: -127.27%. Gross margin: 34.66%. Operating margin: 5.63%. Net margin: 4.26%. Free cash flow: $-253000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620264instantcommon_stock22,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264instantcustomer_deposits_and_advances31,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264instantshort_term_borrowings6,303,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyinterest_paid278,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyother_operating_activities572,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyprovision_for_credit_losses-8,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlystock_issuance_costs0—USDYes3Spread
Jun 30, 2026Jun 30, 202620264annualresearch_and_development-2,814,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264annualselling_general_and_administrative-16,377,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620264instantaccounts_payable8,473,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantaccounts_receivable_net4,862,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantaccrued_expenses4,124,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantaccrued_interest_payable58,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantadditional_paid_in_capital116,370,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlyamortization_of_debt_costs14,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantcash_and_equivalents305,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlycash_beginning_of_period372,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlycash_end_of_period305,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlychange_in_accounts_payable207,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlychange_in_accrued_liabilities-1,508,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlychange_in_deferred_revenue-21,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlychange_in_inventory1,332,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlychange_in_other_assets366,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlychange_in_other_liabilities1,432,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlychange_in_receivables-990,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualcost_of_revenue-29,415,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantcurrent_assets20,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantcurrent_liabilities20,047,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantdeferred_revenue_current144,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantdeferred_revenue_noncurrent300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualdepreciation_and_amortization824,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualeps_basic-0.38USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualeps_diluted-0.38USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualgross_profit12,717,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264annualinterest_expense-853,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantinventory_finished_goods14,752,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantlease_liability_current914,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264instantlease_liability_noncurrent1,293,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlynet_cash_financing290,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620264quarterlynet_cash_investing-104,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620264annualefficiencyasset_turnover1.74+89.74%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualliquiditycash_ratio0.02+3.37%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_flowcf_margin_pct-14.05+12.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_flowcf_to_net_income0.79+36.36%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualliquiditycurrent_ratio1.03+26.67%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualleveragedebt_to_assets0.89+89.47%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualsectordebt_to_ebitda-3.83+7.94%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualleveragedebt_to_equity8.46+96.10%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualsectorebitda_margin_pct-13.41+15.87%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualleverageequity_multiplier9.46+96.70%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_flowfree_cash_flow-5,918,000+14.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilitygross_margin_pct30.18+34.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualleverageinterest_coverage-7.59+14.29%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualefficiencyinventory_turnover1.99+15.69%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilitynet_margin_pct-17.68+18.18%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualcash_flowoperating_cf_ratio-0.3+15.73%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilityoperating_margin_pct-15.37+20.59%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualliquidityquick_ratio0.3+6.67%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualefficiencyreceivables_turnover8.67+68.12%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilityroa_pct-30.78+19.54%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualprofitabilityroe_pct-291.17+3.41%—Yes3Spread
Jun 30, 2026Jun 30, 202620264annualliquidityworking_capital653,000+27.78%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Dec 31, 2025Dec 31, 202520262quarterlyefficiencyasset_turnover0.47+93.02%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyliquiditycash_ratio0.04+13.17%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlycash_flowcf_margin_pct-36.56+8.03%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlycash_flowcf_to_net_income-8.59+2.78%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyliquiditycurrent_ratio1.25+38.63%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyleveragedebt_to_assets0.75+70.88%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlysectordebt_to_ebitda21.58+66.97%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyleveragedebt_to_equity3+86.60%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlysectorebitda_margin_pct7.41+36.15%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyleverageequity_multiplier4+85.98%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlycash_flowfree_cash_flow-5,163,000+16.02%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyprofitabilitygross_margin_pct34.66+41.29%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyefficiencyinventory_turnover0.59+20.90%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyprofitabilitynet_margin_pct4.26+46.57%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlycash_flowoperating_cf_ratio-0.23+11.43%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyprofitabilityoperating_margin_pct5.63+46.60%—Yes3Spread
Dec 31, 2025Dec 31, 202520262quarterlyliquidityquick_ratio0.54+21.52%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1083743stocks.cik
tickerFLUXstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is FLUX stock's current price?

The latest stored quote for FLUX is 0.40. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the FLUX stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the FLUX stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the FLUX stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on FLUX?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the FLUX stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is FLUX stock overvalued or undervalued?

The latest stored trailing P/E is 15.3. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is FLUX's P/E ratio?

The latest stored trailing P/E ratio is 15.3. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is FLUX's 52-week high and low?

The stored 52-week range is 0.39 to 7.55. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does FLUX pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is FLUX's next earnings report?

The latest SEC filing/observation date in this database is Aug 20, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has FLUX stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is FLUX stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in FLUX?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find FLUX's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed FLUX price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer