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FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FLUX - US3440573026 - Common Stock

1.52 USD
-0.06 (-3.8%)
Last: 11/21/2025, 8:00:01 PM
1.54 USD
+0.02 (+1.32%)
After Hours: 11/21/2025, 8:00:01 PM
Fundamental Rating

2

Overall FLUX gets a fundamental rating of 2 out of 10. We evaluated FLUX against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of FLUX have multiple concerns. FLUX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FLUX had negative earnings in the past year.
In the past year FLUX had a positive cash flow from operations.
In the past 5 years FLUX always reported negative net income.
In the past 5 years FLUX reported 4 times negative operating cash flow.
FLUX Yearly Net Income VS EBIT VS OCF VS FCFFLUX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

FLUX has a Return On Assets (-19.20%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -19.2%
ROE N/A
ROIC N/A
ROA(3y)-21.29%
ROA(5y)-32.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLUX Yearly ROA, ROE, ROICFLUX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K -3K -4K

1.3 Margins

FLUX has a better Gross Margin (32.72%) than 75.82% of its industry peers.
In the last couple of years the Gross Margin of FLUX has grown nicely.
The Profit Margin and Operating Margin are not available for FLUX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.8%
GM growth 5Y20.27%
FLUX Yearly Profit, Operating, Gross MarginsFLUX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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0

2. Health

2.1 Basic Checks

FLUX does not have a ROIC to compare to the WACC, probably because it is not profitable.
FLUX has more shares outstanding than it did 1 year ago.
FLUX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLUX has an improved debt to assets ratio.
FLUX Yearly Shares OutstandingFLUX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
FLUX Yearly Total Debt VS Total AssetsFLUX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -2.72, we must say that FLUX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.72, FLUX is doing worse than 70.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.72
ROIC/WACCN/A
WACC8%
FLUX Yearly LT Debt VS Equity VS FCFFLUX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

2.3 Liquidity

FLUX has a Current Ratio of 0.80. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.80, FLUX is doing worse than 82.42% of the companies in the same industry.
FLUX has a Quick Ratio of 0.80. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
FLUX's Quick ratio of 0.37 is on the low side compared to the rest of the industry. FLUX is outperformed by 87.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.37
FLUX Yearly Current Assets VS Current LiabilitesFLUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.89% over the past year.
The Revenue has grown by 9.22% in the past year. This is quite good.
Measured over the past years, FLUX shows a very strong growth in Revenue. The Revenue has been growing by 31.59% on average per year.
EPS 1Y (TTM)14.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%24.9%

3.2 Future

Based on estimates for the next years, FLUX will show a very strong growth in Earnings Per Share. The EPS will grow by 38.58% on average per year.
The Revenue is expected to grow by 21.08% on average over the next years. This is a very strong growth
EPS Next Y80.87%
EPS Next 2Y57.22%
EPS Next 3Y48.89%
EPS Next 5Y38.58%
Revenue Next Year6.53%
Revenue Next 2Y15.27%
Revenue Next 3Y20.98%
Revenue Next 5Y21.08%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FLUX Yearly Revenue VS EstimatesFLUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M 200M
FLUX Yearly EPS VS EstimatesFLUX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

FLUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLUX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLUX Price Earnings VS Forward Price EarningsFLUX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLUX Per share dataFLUX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

FLUX's earnings are expected to grow with 48.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.22%
EPS Next 3Y48.89%

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0

5. Dividend

5.1 Amount

No dividends for FLUX!.
Industry RankSector Rank
Dividend Yield N/A

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FLUX POWER HOLDINGS INC

NASDAQ:FLUX (11/21/2025, 8:00:01 PM)

After market: 1.54 +0.02 (+1.32%)

1.52

-0.06 (-3.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners37.88%
Inst Owner Change5.36%
Ins Owners26.26%
Ins Owner Change0%
Market Cap25.60M
Revenue(TTM)66.43M
Net Income(TTM)-6.67M
Analysts82.22
Price Target5.78 (280.26%)
Short Float %10.56%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.07%
Min EPS beat(2)-63.4%
Max EPS beat(2)19.26%
EPS beat(4)2
Avg EPS beat(4)-5.16%
Min EPS beat(4)-63.4%
Max EPS beat(4)24.59%
EPS beat(8)3
Avg EPS beat(8)-10.98%
EPS beat(12)6
Avg EPS beat(12)-4.16%
EPS beat(16)8
Avg EPS beat(16)-1.25%
Revenue beat(2)0
Avg Revenue beat(2)-0.44%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)-0.36%
Revenue beat(4)2
Avg Revenue beat(4)5.12%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)11.01%
Revenue beat(8)3
Avg Revenue beat(8)0.77%
Revenue beat(12)5
Avg Revenue beat(12)4.99%
Revenue beat(16)7
Avg Revenue beat(16)7.28%
PT rev (1m)0%
PT rev (3m)17.65%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)-18.43%
EPS NY rev (1m)28.57%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF 41.96
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY2.38%
SpS3.95
BVpS-0.32
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.2%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.72%
FCFM N/A
ROA(3y)-21.29%
ROA(5y)-32.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.8%
GM growth 5Y20.27%
F-Score6
Asset Turnover1.91
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.17%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.37
Altman-Z -2.72
F-Score6
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)87.08%
Cap/Depr(5y)161.32%
Cap/Sales(3y)1.31%
Cap/Sales(5y)2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
EPS Next Y80.87%
EPS Next 2Y57.22%
EPS Next 3Y48.89%
EPS Next 5Y38.58%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%24.9%
Revenue Next Year6.53%
Revenue Next 2Y15.27%
Revenue Next 3Y20.98%
Revenue Next 5Y21.08%
EBIT growth 1Y27.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.78%
EBIT Next 3Y71.87%
EBIT Next 5Y53.29%
FCF growth 1Y99.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.71%
OCF growth 3YN/A
OCF growth 5YN/A

FLUX POWER HOLDINGS INC / FLUX FAQ

What is the ChartMill fundamental rating of FLUX POWER HOLDINGS INC (FLUX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FLUX.


What is the valuation status for FLUX stock?

ChartMill assigns a valuation rating of 1 / 10 to FLUX POWER HOLDINGS INC (FLUX). This can be considered as Overvalued.


How profitable is FLUX POWER HOLDINGS INC (FLUX) stock?

FLUX POWER HOLDINGS INC (FLUX) has a profitability rating of 2 / 10.