Flux Power Holdings Inc logo

Flux Power Holdings Inc(FLUX)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$0.46
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for FLUX

09/25/2026: FLUX (1-star) is currently NOT-A-BUY. Pass it for now.

Flux Power Holdings Inc is an emerging player in the industrial battery sector, focusing on lithium-ion solutions for forklift and warehouse fleets. The company benefits from the secular shift toward electrification in logistics, which is driving adoption of its LiFT Pack series. While the company has achieved notable top-line growth and secured important national accounts, it faces stiff competition from established industrial conglomerates and continues to navigate the challenges of scaling to profitability. Potential investors should monitor its ability to manage material costs and execute on production efficiencies. This stock is generally better suited for growth-oriented investors with a high tolerance for volatility and execution-related risks.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers exposure to the battery electrification trend but faces significant scaling and execution risks.
Momentum investorMixed fitThe stock can experience high volatility, often driven by sentiment around clean energy and logistics infrastructure, requiring an upturn signal.
Value investorWeak fitThe company lacks current profitability and established earnings metrics usually required for value investment.
Dividend investorWeak fitFlux Power does not pay a dividend and focuses entirely on growth capital.
Low-risk investorWeak fitHigh volatility and the risks associated with an emerging-growth industrial firm are unsuitable for low-risk strategies.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to significant price swings due to its small-cap nature and sensitivity to growth outlooks.
Valuation riskMedium / highValuations are often speculative and tied to long-term growth expectations rather than current earnings.
Competition risk (Industrial Battery Market)HighWell-funded competitors could exert pricing pressure or out-innovate the company's current product offerings.
Business qualityMediumThe business model is in the growth phase, requiring ongoing capital and operational stability.
Dividend incomeLow / noneInvestors should not expect income from this equity.
Execution riskHighThe company must successfully scale production and manage supply chains to meet customer demand.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -64.57%
Avg. Invested days 14
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
FLUX receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
FLUX has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and solid ownership. In FY2026 versus FY2025, growth and ownership metrics are mixed: negative earnings growth (-11.6%), soft cash generation (FCF margin -15.3%), negative revenue growth (-36.6%).

Financial Health Rating

★★★★★
FLUX's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 2.7%). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
FLUX's growth profile is soft, with the least-weak measure being earnings growth at -11.6% FY2026 versus FY2025. By comparison, while revenue growth (-36.6%, negative) and free-cash-flow growth (-14846.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 31.4% and approximately 72.1% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 21.45% supports management-shareholder alignment.

Top 5 Institutional Investors

Formidable Asset Management LLC 13.63%
Vanguard Capital Management, LLC 3.02%
Tidal Investments LLC. 2.22%
HighTower Advisors, LLC 1.36%
Geode Capital Management, LLC 0.93%

Unit Economics (Per $1K Revenue)

★★★★★
FLUX generates approximately $302 of gross profit, $-154 of operating income, and $-153 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
FLUX has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 10.00M USD
Price to earnings Ratio -
1Y Target Price 4.53
Price to earnings Ratio -
1Y Target Price 4.53
Volume (30-day avg) 699.3K shares
Beta 1.76
52 Weeks Range 0.46 - 7.55
Updated Date 09/27/2026
52 Weeks Range 0.46 - 7.55
Updated Date 09/27/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.35

How Company Makes Money

Business areaWhat it includesRetail investor read
LiFT Pack SalesSale of lithium-ion battery packs for industrial forklift trucks.The company earns money primarily by selling batteries to companies that need to keep their warehouse fleets running.
Service and MaintenanceCharging systems and long-term support for battery deployments.Revenue is also generated from accessories and service, creating a secondary stream of income.
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Valuation

Trailing PE -
Forward PE 28.82
Enterprise Value 19.76M
Price to Sales(TTM) 0.24
Enterprise Value 19.76M
Price to Sales(TTM) 0.24
Enterprise Value to Revenue 0.47
Enterprise Value to EBITDA -13.27
Shares Outstanding 21.62M
Shares Floating 15.59M
Shares Outstanding 21.62M
Shares Floating 15.59M
Percent Insiders 21.45
Percent Institutions 31.42

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Flux Power Holdings Inc

Exchange NASDAQ
Headquarters Vista, CA, United States
IPO Launch date 2002-12-09
CEO, President & Director Mr. Krishna Vanka
Sector Industrials
Industry Electrical Equipment & Parts
Full time employees 70
Full time employees 70

Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its wireless battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and various end users. Flux Power Holdings, Inc. is headquartered in Vista, California.