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Upturn AI Summary - About
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)
Advisory Performance History (Simulated)
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the battery electrification trend but faces significant scaling and execution risks. |
| Momentum investor | Mixed fit | The stock can experience high volatility, often driven by sentiment around clean energy and logistics infrastructure, requiring an upturn signal. |
| Value investor | Weak fit | The company lacks current profitability and established earnings metrics usually required for value investment. |
| Dividend investor | Weak fit | Flux Power does not pay a dividend and focuses entirely on growth capital. |
| Low-risk investor | Weak fit | High volatility and the risks associated with an emerging-growth industrial firm are unsuitable for low-risk strategies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to its small-cap nature and sensitivity to growth outlooks. |
| Valuation risk | Medium / high | Valuations are often speculative and tied to long-term growth expectations rather than current earnings. |
| Competition risk (Industrial Battery Market) | High | Well-funded competitors could exert pricing pressure or out-innovate the company's current product offerings. |
| Business quality | Medium | The business model is in the growth phase, requiring ongoing capital and operational stability. |
| Dividend income | Low / none | Investors should not expect income from this equity. |
| Execution risk | High | The company must successfully scale production and manage supply chains 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 | Stock Returns Performance |
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 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 area | What it includes | Retail investor read |
|---|---|---|
| LiFT Pack Sales | Sale 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 Maintenance | Charging systems and long-term support for battery deployments. | Revenue is also generated from accessories and service, creating a secondary stream of income. |
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 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
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 | Website https://www.fluxpower.com |
Full time employees 70 | Website https://www.fluxpower.com | ||
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.

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