Flux Power Holdings, Inc.(FLUX)Earnings, Financials & Key Ratios

FLUX•NASDAQ

$0.75

Price updated Jul 7, 2026

SectorIndustrials IndustryElectrical Equipment Sub-IndustryBattery Packs and Energy Storage Systems

AboutFlux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California.Show more

Revenue$66M+9.2%
EBITDA-$4M+27.7%
Net Income-$7M+19.9%
EPS (Diluted)-0.40+20.0%
Gross Margin32.72%+15.5%
EBITDA Margin-6.06%+33.8%
Operating Margin-7.57%+30.4%
Net Margin-10.05%+26.7%

FLUX Price & Volume

Flux Power Holdings, Inc. (FLUX) stock price & volume — 10-year historical chart

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Persistent Revenue Contraction Threatens Operational Viability

Investment Thesis • Updated 2026Q3

VerdictNegative

Growth:Contracting

Profitability:Negative

Financial:Vulnerable

Cash Flow:Burning

Primary Risk:Critical liquidity and insolvency

Key Thesis Takeaways

Flux Power faces a challenging outlook characterized by a 60.6% year-over-year revenue decline in 2026Q3 and a persistent inability to achieve consistent operating leverage.
The company's reliance on external financing is underscored by a $111.5 million deficit in retained earnings and a precarious cash position of only $372,000.
Investors should remain cautious as the current business model appears unsustainable without significant capital restructuring or a fundamental shift in market demand.

Verdict Logic

the company's precarious liquidity position, highlighted by a cash balance of only $372,000 against a $1.1 million quarterly free cash flow burn, suggests a high risk of insolvency or further shareholder dilution.

FLUX Growth Metrics

Flux Power Holdings, Inc. (FLUX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years57.33%

5 Years31.58%

3 Years16.21%

TTM-19.74%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM18.4%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM27.33%

Return on Capital

10 Years-425.52%

5 Years-95.11%

3 Years-58.93%

Last Year-30.13%

Latest FLUX News

Recent stock market news and headlines for Flux Power Holdings, Inc. (FLUX)

GlobeNewsWire·Jun 30, 2026

Flux Power Releases SkyEMS® 3.0, Transforming Fleet Data with AI-Powered Insights and Personalized Dashboards

With customizable AI-powered dashboards, predictive battery health insights, and real-time alerts, SkyEMS 3.0 transforms fleet data into a strategic asset, helping customers optimize operations while strengthening Flux Power's intelligent energy ecosystem. With customizable AI-powered dashboards, predictive battery health insights, and real-time alerts, SkyEMS 3.0 transforms fleet data into a strategic asset, helping customers optimize operations while strengthening Flux Power's intelligent energy ecosystem.

Zacks Investment Research·Jun 29, 2026

Plug Power vs. Flux Power: Which Clean Energy Stock Should You Bet On?

Plug Power Inc. PLUG and Flux Power Holdings, Inc. FLUX are well-known names in the clean energy space. Both companies are engaged in developing advanced energy solutions for commercial and industrial equipment worldwide.

Peers Comparison

Key metrics vs top competitors for Flux Power Holdings, Inc. (FLUX)

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Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
FLUXFlux Power Holdings, Inc.Current	$0.75	$13.13M	-1.88	9.22%	-10.05%	—	—
GNRCGenerac Holdings Inc.	$235.80	$13.84B	87.66	-2.02%	4.37%	7.18%	—
SHLSShoals Technologies Group, Inc.	$10.04	$1.68B	50.20	19.07%	6.27%	5.67%	—
BEEMBeam Global	$1.21	$22M	-0.75	-42.77%	-73.22%	-73.5%	—
NRGVEnergy Vault Holdings, Inc.	$3.79	$655.58M	-5.83	340.86%	-52.97%	-146.8%	—
SESSES AI Corporation	$0.81	$260.91M	-3.67	929.41%	-331.72%	-32.48%	—