FLUX POWER HOLDINGS INC (FLUX) Stock Fundamental Analysis

NASDAQ:FLUX • US3440573026

1.54 USD
+0.01 (+0.65%)
At close: Feb 26, 2026
1.54 USD
0 (0%)
After Hours: 2/26/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to FLUX. FLUX was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of FLUX have multiple concerns. FLUX is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year FLUX has reported negative net income.
  • In the past year FLUX had a positive cash flow from operations.
  • FLUX had negative earnings in each of the past 5 years.
  • FLUX had negative operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -25.48%, FLUX perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -25.48%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K -3K -4K

1.3 Margins

  • FLUX has a Gross Margin of 31.96%. This is in the better half of the industry: FLUX outperforms 72.53% of its industry peers.
  • FLUX's Gross Margin has improved in the last couple of years.
  • FLUX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.96%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • FLUX has an Altman-Z score of -3.18. This is a bad value and indicates that FLUX is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FLUX (-3.18) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.18
ROIC/WACCN/A
WACC8.16%
FLUX Yearly LT Debt VS Equity VS FCFFLUX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

2.3 Liquidity

  • FLUX has a Current Ratio of 0.84. This is a bad value and indicates that FLUX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of FLUX (0.84) is worse than 76.92% of its industry peers.
  • A Quick Ratio of 0.35 indicates that FLUX may have some problems paying its short term obligations.
  • FLUX has a worse Quick ratio (0.35) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.35
FLUX Yearly Current Assets VS Current LiabilitesFLUX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.00% over the past year.
  • Looking at the last year, FLUX shows a quite strong growth in Revenue. The Revenue has grown by 9.22% in the last year.
  • FLUX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.59% yearly.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%-16.1%

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 24.19% on average over the next years. This is a very strong growth
EPS Next Y24.35%
EPS Next 2Y42.32%
EPS Next 3Y36.36%
EPS Next 5Y38.58%
Revenue Next Year-26.04%
Revenue Next 2Y-4.62%
Revenue Next 3Y7.06%
Revenue Next 5Y24.19%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FLUX Yearly Revenue VS EstimatesFLUX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • FLUX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 150.98, which means the current valuation is very expensive for FLUX.
  • Based on the Price/Forward Earnings ratio, FLUX is valued a bit cheaper than 61.54% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FLUX to the average of the S&P500 Index (28.13), we can say FLUX is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 150.98
FLUX Price Earnings VS Forward Price EarningsFLUX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

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 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • FLUX's earnings are expected to grow with 36.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.32%
EPS Next 3Y36.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FLUX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLUX POWER HOLDINGS INC

NASDAQ:FLUX (2/26/2026, 8:00:00 PM)

After market: 1.54 0 (0%)

1.54

+0.01 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners31.14%
Inst Owner Change9.23%
Ins Owners1.1%
Ins Owner Change0%
Market Cap38.35M
Revenue(TTM)66.43M
Net Income(TTM)-7.57M
Analysts82.22
Price Target5.61 (264.29%)
Short Float %1.97%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-38.41%
Min EPS beat(2)-96.08%
Max EPS beat(2)19.26%
EPS beat(4)1
Avg EPS beat(4)-35.33%
Min EPS beat(4)-96.08%
Max EPS beat(4)19.26%
EPS beat(8)3
Avg EPS beat(8)-22.91%
EPS beat(12)5
Avg EPS beat(12)-15.67%
EPS beat(16)8
Avg EPS beat(16)-7.05%
Revenue beat(2)0
Avg Revenue beat(2)-5%
Min Revenue beat(2)-9.64%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-9.64%
Max Revenue beat(4)11.01%
Revenue beat(8)2
Avg Revenue beat(8)-0.9%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)7
Avg Revenue beat(16)6.93%
PT rev (1m)-2.94%
PT rev (3m)-2.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-700%
EPS NY rev (1m)0%
EPS NY rev (3m)-295.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.57%
Revenue NY rev (1m)-25%
Revenue NY rev (3m)-30.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 150.98
P/S 0.6
P/FCF N/A
P/OCF 69.09
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)0.01
Fwd EY0.66%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.02
OCFY1.45%
SpS2.55
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.96%
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 Turnover2.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.74%
Cap/Sales 0.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.35
Altman-Z -3.18
F-Score6
WACC8.16%
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)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
EPS Next Y24.35%
EPS Next 2Y42.32%
EPS Next 3Y36.36%
EPS Next 5Y38.58%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y16.21%
Revenue growth 5Y31.59%
Sales Q2Q%-16.1%
Revenue Next Year-26.04%
Revenue Next 2Y-4.62%
Revenue Next 3Y7.06%
Revenue Next 5Y24.19%
EBIT growth 1Y7.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.01%
EBIT Next 3Y55.18%
EBIT Next 5Y53.9%
FCF growth 1Y99.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.14%
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.


Can you provide the valuation status for FLUX POWER HOLDINGS INC?

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.


Can you provide the financial health for FLUX stock?

The financial health rating of FLUX POWER HOLDINGS INC (FLUX) is 0 / 10.


What is the expected EPS growth for FLUX POWER HOLDINGS INC (FLUX) stock?

The Earnings per Share (EPS) of FLUX POWER HOLDINGS INC (FLUX) is expected to grow by 24.35% in the next year.