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Flux Power Holdings Inc(FLUX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FLUX
10/23/2026: FLUX (1-star) is currently NOT-A-BUY. Pass it for now.
Flux Power Holdings Inc is a growth-stage company that provides specialized lithium-ion battery packs for industrial equipment like forklifts. Its main strength lies in its 'drop-in' replacement technology, which offers a clear efficiency upgrade over traditional lead-acid batteries. The company's primary growth story is the ongoing electrification of warehouse logistics, though it faces significant competitive risks from larger, well-funded industrial incumbents. Financial performance has been marked by revenue growth alongside operating losses, and the stock is best suited for growth-oriented investors who can tolerate volatility. Potential investors should monitor the company's ability to achieve consistent profitability and its success in securing recurring contracts with large logistics firms.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the industrial electrification trend but requires consistent execution to prove its growth model. |
| Momentum investor | Mixed fit | The stock is subject to periodic volatility which may attract momentum traders, though it is not a large-cap momentum leader. |
| Value investor | Weak fit | The company has not historically demonstrated consistent profitability or the asset base typically required for value investing. |
| Dividend investor | Weak fit | Flux Power does not pay dividends and retains all capital for growth needs. |
| Low-risk investor | Weak fit | The inherent risks of a small-cap growth company, including price volatility, make it unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a small-cap company, the share price can experience significant swings based on news cycles and market sentiment. |
| Valuation risk | High | Investors may overpay for future growth that has yet to be fully realized in the form of sustainable earnings. |
| Competition risk (Industrial Battery Market) | Medium / high | The company must compete with much larger, well-funded incumbents who have deeper relationships with heavy industry. |
| Business quality | Medium | The business relies on successful fleet conversion cycles, which can be inconsistent. |
| Dividend income | Low / none | Income-focused investors will not find yield here. |
| Execution risk | High | Operational delays or supply chain issues could significantly impact the ability to meet customer demand. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
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 Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.84M USD | Price to earnings Ratio - | 1Y Target Price 4.53 |
Price to earnings Ratio - | 1Y Target Price 4.53 | ||
Volume (30-day avg) 6.0M shares | Beta 1.66 | 52 Weeks Range 0.39 - 6.40 | Updated Date 10/25/2026 |
52 Weeks Range 0.39 - 6.40 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.37 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Battery Packs | Direct sales and leasing of lithium-ion battery packs for forklifts and ground support equipment. | Flux generates revenue by helping industrial companies switch from traditional batteries to more efficient lithium-ion systems. |
Valuation
Trailing PE - | Forward PE 28.82 | Enterprise Value 19.76M | Price to Sales(TTM) 0.21 |
Enterprise Value 19.76M | Price to Sales(TTM) 0.21 | ||
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 31.44 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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