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Flux Power Holdings, Inc.

$0.55 -$0.87 (-61.20%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$0.57
Day Range
$0.55$0.59
Year Range
$0.47$7.55
Market Cap
11.77M
AVG Volume
321.16K
Trailing/Forward PE
-1.43/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M80M2017201820192020202120222023202420252026
FLUX Revenue (USD) by year
PeriodRevenue (USD)
202642.13M
202566.43M
202460.82M
202366.34M
202242.33M
202126.26M
202016.84M
20199.32M
20184.12M
2017901K
Net Income (USD)
-20M-15M-10M-5M02017201820192020202120222023202420252026
FLUX Net Income (USD) by year
PeriodNet Income (USD)
2026-7.45M
2025-6.67M
2024-8.33M
2023-6.74M
2022-15.61M
2021-12.79M
2020-14.34M
2019-12.41M
2018-6.96M
2017-4.43M
Operating Income (USD)
-20M-15M-10M-5M02017201820192020202120222023202420252026
FLUX Operating Income (USD) by year
PeriodOperating Income (USD)
2026-6.47M
2025-5.03M
2024-6.62M
2023-5.41M
2022-15.36M
2021-13.48M
2020-12.55M
2019-11.25M
2018-6.21M
2017-4.18M
EBITDA (USD)
-15M-10M-5M02017201820192020202120222023202420252026
FLUX EBITDA (USD) by year
PeriodEBITDA (USD)
2026-5.77M
2025-4.03M
2024-5.57M
2023-4.36M
2022-14.78M
2021-13.2M
2020-12.41M
2019-11.09M
2018-6.16M
2017-4.17M
Cash Flows (USD)
-30M-20M-10M02017201820192020202120222023202420252026
FLUX Cash Flows (USD) by year
PeriodCash Flows (USD)
2026-6.02M
2025-43K
2024-5.65M
2023-4.62M
2022-24.69M
2021-19.46M
2020-8.67M
2019-10.99M
2018-6.58M
2017-5.75M
EPS (USD)
-3-2-102017201820192020202120222023202420252026
FLUX EPS (USD) by year
PeriodEPS (USD)
2026-0.38
2025-0.4
2024-0.5
2023-0.46
2022-1.03
2021-1.13
2020-2.52
2019-2.74
2018-2.62
2017-1.76
Expenses (USD)
05M10M15M20MR&DSG&ACapex2017201820192020202120222023202420252026
FLUX Expenses (USD) by year
PeriodExpenses (USD)
202619.3M
202510.6M
20245.77M
202314.28M
20227.94M
202111.19M
202012.37M
201912.08M
20185.51M
20173.53M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt2017201820192020202120222023202420252026
FLUX Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2026305K
20251.33M
2024643K
20232.38M
2022485K
20214.71M
2020726K
2019102K
20182.71M
2017121K
Debt ratios
-0.6-0.4-0.2-00.220192020202120222023202420252026
FLUX Debt ratios by year
PeriodDebt ratios
2026-0.42
2025-0.51
2024-0.41
2023-0.24
2022-0.14
20210.03
2020-0.34
2019-0.25
Margins
-100%-50%0%50%2017201820192020202120222023202420252026
FLUX Margins by year
PeriodMargins
202630.18%
202532.72%
202428.33%
202325.78%
202217.24%
202122.05%
202012.99%
20195.95%
2018-18.99%
2017-71.92%
Return on Capital
-6000%-4000%-2000%0%2000%2017201820192020202120222023202420252026
FLUX Return on Capital by year
PeriodReturn on Capital
2026-291.16%
2025123.5%
2024-4295.36%
2023-70.61%
2022-112.02%
2021-98.36%
2020223.3%
2019391.73%
201893.68%
201793.37%
Shares Outstanding
05M10M15M20M2017201820192020202120222023202420252026
FLUX Shares Outstanding by year
PeriodShares Outstanding
202619.83M
202516.82M
202416.55M
202316.18M
202215.44M
202113.15M
20209.54M
20195.1M
20183.11M
20172.51M
Book Value Per Share (USD)
-3-2-1012017201820192020202120222023202420252026
FLUX Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20260.13
2025-0.32
20240.01
20230.59
20220.9
20210.99
2020-0.67
2019-0.62
2018-2.39
2017-1.89
Total Assets (USD)
010M20M30M40M2017201820192020202120222023202420252026
FLUX Total Assets (USD) by year
PeriodTotal Assets (USD)
202624.2M
202534.75M
202432.3M
202335.7M
202230.88M
202126.26M
202013.97M
20197.21M
20185.37M
20171.92M
Employee Count
0501001502017201820192020202120222023202420252026
FLUX Employee Count by year
PeriodEmployee Count
202670
2025101
2024119
2023133
2022121
2021121
2020103
201975
201853
201729
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -8.84%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FLUX Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-55.13%
Sep 26-53.08%
Sep 26-51.61%
Aug 26-48.72%
Aug 26-50.72%
Aug 26-58.42%
Aug 26-64.97%
Jul 26-66.32%
Jul 26-58.86%
Jul 26-52.44%
Jul 26-44.77%
Jul 26-38.69%
Jun 26-44.84%
Jun 26-40.42%
Jun 26-41.11%
Jun 26-35.83%
May 26-32.19%
May 26-34.08%
May 26-35.47%
May 26-33.75%
May 26-36.54%
Apr 26-38.6%
Apr 26-35.46%
Apr 26-43.92%
Apr 26-42.74%
Mar 26-47.39%
Mar 26-39.56%
Mar 26-34.69%
Mar 26-34.94%
Feb 26-32.34%
Feb 26-31.7%
Feb 26-46.47%
Feb 26-0.31%
Jan 26-0.28%
Jan 26-0.25%
Jan 26-0.24%
Jan 26-0.24%
Jan 26-0.26%
Dec 25-0.27%
Dec 25-0.28%
Dec 25-0.24%
Dec 25-0.24%
Nov 25-0.22%
Nov 25-0.25%
Nov 25-0.2%
Nov 25-0.11%
Oct 25-0.11%
Oct 25-0.04%
Oct 25-0.05%
Oct 25-0.04%
Oct 25-0.07%
Sep 25-0.07%
Sep 25-0.1%
Sep 253.05%
Sep 253.7%
Aug 253.63%
Aug 253.1%
Aug 253%
Aug 253.61%
Aug 253.41%
Jul 253.02%
Jul 252.79%
Jul 252.89%
Jul 252.83%
Jun 253.78%
Jun 253.81%
Jun 253.54%
Jun 253.56%
May 253.63%
May 253.23%
May 252.91%
May 252.92%
May 257.67%
Apr 257.81%
Apr 259.37%
Apr 258.81%
Apr 258.99%
Mar 256.98%
Mar 256.73%
Mar 25-24.22%
Mar 25-24.22%
Feb 25-26.68%
Feb 25-22.32%
Feb 25-20.82%
Feb 25-20.45%
Jan 25-19.08%
Jan 25-11.62%
Jan 25-11.82%
Jan 25-12.44%
Jan 25-11.82%
Dec 24-12.74%
Dec 24-12.44%
Dec 24-12.37%
Dec 24-12.09%
Nov 24-11.2%
Nov 24-10.33%
Nov 24-9.71%
Nov 24-7.97%
Nov 24-7.6%
Oct 24-6.95%
Price to Sales
00.511.52med 0.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FLUX Price to Sales by year
PeriodPrice to Sales
Sep 260.26
Sep 260.27
Sep 260.28
Aug 260.29
Aug 260.28
Aug 260.25
Aug 260.23
Jul 260.22
Jul 260.25
Jul 260.28
Jul 260.33
Jul 260.38
Jun 260.33
Jun 260.36
Jun 260.36
Jun 260.41
May 260.46
May 260.43
May 260.41
May 260.43
May 260.36
Apr 260.34
Apr 260.37
Apr 260.3
Apr 260.31
Mar 260.28
Mar 260.34
Mar 260.38
Mar 260.38
Feb 260.41
Feb 260.42
Feb 260.29
Feb 260.32
Jan 260.35
Jan 260.4
Jan 260.41
Jan 260.42
Jan 260.38
Dec 250.37
Dec 250.36
Dec 250.41
Dec 250.42
Nov 250.45
Nov 250.4
Nov 250.49
Nov 250.56
Oct 250.6
Oct 251.55
Oct 251.36
Oct 251.48
Oct 250.94
Sep 250.96
Sep 250.65
Sep 250.48
Sep 250.39
Aug 250.4
Aug 250.47
Aug 250.49
Aug 250.4
Aug 250.43
Jul 250.48
Jul 250.52
Jul 250.51
Jul 250.52
Jun 250.39
Jun 250.38
Jun 250.41
Jun 250.41
May 250.4
May 250.45
May 250.5
May 250.5
May 250.47
Apr 250.46
Apr 250.38
Apr 250.41
Apr 250.4
Mar 250.52
Mar 250.54
Mar 250.38
Mar 250.38
Feb 250.35
Feb 250.42
Feb 250.45
Feb 250.45
Jan 250.49
Jan 250.48
Jan 250.47
Jan 250.44
Jan 250.47
Dec 240.43
Dec 240.44
Dec 240.45
Dec 240.46
Nov 240.49
Nov 240.53
Nov 240.57
Nov 240.69
Nov 240.73
Oct 240.79
Price/Operating Cashflow
050100150200med 18.92Apr 25Jun 25Jul 25Sep 25Oct 25Dec 25Feb 26
FLUX Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Feb 2636.1
Jan 2640.04
Jan 2645.5
Jan 2646.72
Jan 2648.23
Jan 2643.08
Dec 2542.47
Dec 2541.26
Dec 2546.41
Dec 2547.93
Nov 2550.96
Nov 2546.11
Nov 2555.82
Nov 2561.5
Oct 2565.36
Oct 25169.33
Oct 25148.09
Oct 25161.33
Oct 25102.86
Sep 25104.79
Sep 2571.15
Sep 2517.93
Sep 2514.76
Aug 2515.06
Aug 2517.64
Aug 2518.23
Aug 2515.16
Aug 2516.05
Jul 2518.13
Jul 2519.62
Jul 2518.92
Jul 2519.32
Jun 2514.46
Jun 2514.37
Jun 2515.46
Jun 2515.36
May 2515.06
May 2516.94
May 2518.82
May 2518.72
May 259.44
Apr 259.28
Apr 257.73
Apr 258.23
Apr 258.06
Mar 2510.38
Mar 2510.77
Price to Book
050100150200med 8.55Feb 24May 24Aug 24Dec 24Feb 26Jun 26Sep 26
FLUX Price to Book by year
PeriodPrice to Book
Sep 264.27
Sep 264.43
Sep 264.56
Aug 264.83
Aug 264.64
Aug 262.75
Aug 262.47
Jul 262.42
Jul 262.73
Jul 263.07
Jul 263.59
Jul 264.16
Jun 263.59
Jun 263.98
Jun 263.91
Jun 264.49
May 265
May 264.72
May 264.53
May 264.76
May 262.93
Apr 262.77
Apr 263.02
Apr 262.44
Apr 262.5
Mar 262.26
Mar 262.7
Mar 263.08
Mar 263.06
Feb 263.31
Feb 263.37
Feb 262.3
Mar 25120.28
Mar 25120.28
Feb 25109.19
Feb 25130.52
Feb 25139.9
Feb 25142.46
Jan 25152.69
Jan 255.59
Jan 255.5
Jan 255.22
Jan 255.5
Dec 245.1
Dec 245.22
Dec 245.25
Dec 245.37
Nov 245.8
Nov 246.29
Nov 246.69
Nov 248.15
Nov 248.55
Oct 249.34
Oct 249.71
Oct 249.56
Oct 2410.02
Sep 249.5
Sep 249.19
Sep 2410.02
Sep 249.16
Aug 249.99
Aug 2410.29
Aug 249.8
Aug 2410.2
Aug 2410.35
Jul 2411.57
Jul 2412.03
Jul 2413.59
Jul 249.53
Jun 249.5
Jun 249.62
Jun 2410.17
Jun 248.55
May 249.25
May 249.56
May 249.8
May 247.65
May 2410.98
Apr 249.91
Apr 249.46
Apr 2410.51
Apr 2411.1
Mar 249.91
Mar 249.71
Mar 248.88
Mar 249.44
Mar 249.75
Feb 2411.88
Feb 2411.86
Feb 249.46
Feb 249.87
Jan 2410.34
Jan 2410.23
Jan 249.81
Jan 2410.34
Dec 238.78
Dec 237.41
Dec 237.37
Dec 237.24
Dec 237.26
Flux Power Holdings, Inc.
FLUX
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News: FLUX

Flux Power to Participate at Upcoming Financial Conferences

globenewswire.com · 25 Aug 2026

Flux Power to Participate at Upcoming Financial Conferences

VISTA, Calif., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Flux Power Holdings, Inc. (NASDAQ: FLUX), a leading developer of advanced lithium-ion energy storage solutions and fleet intelligence technology, today announced that Chief Executive Officer, Krishna Vanka, and Chief Financial Officer, Kevin Royal, will participate at the following financial conferences:

Flux Power Q4 Earnings Call Highlights

defenseworld.net · 22 Aug 2026

Flux Power Q4 Earnings Call Highlights

Flux Power (NASDAQ: FLUX) reported fiscal fourth-quarter revenue of $8.2 million, up 25% sequentially from $6.6 million, as improving order patterns in its ground service equipment and material handling businesses exceeded management's prior expectations. Revenue remained below the $16.7 million reported a year earlier, however, as the company's largest material handling customer continued to operate under

Flux Power Holdings, Inc. (FLUX) Q4 2026 Earnings Call Transcript

seekingalpha.com · 20 Aug 2026

Flux Power Holdings, Inc. (FLUX) Q4 2026 Earnings Call Transcript

Flux Power Holdings, Inc. (FLUX) Q4 2026 Earnings Call Transcript

Flux Power Holdings, Inc. (FLUX) Reports Q4 Loss, Tops Revenue Estimates

zacks.com · 20 Aug 2026

Flux Power Holdings, Inc. (FLUX) Reports Q4 Loss, Tops Revenue Estimates

Flux Power Holdings, Inc. (FLUX) came out with a quarterly loss of $0.11 per share in line with the Zacks Consensus Estimate. This compares to break-even earnings per share a year ago.

Flux Power Reports 2026 Fiscal Fourth Quarter and Full Year Financial Results

globenewswire.com · 20 Aug 2026

Flux Power Reports 2026 Fiscal Fourth Quarter and Full Year Financial Results

VISTA, Calif., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Flux Power Holdings, Inc. (NASDAQ: FLUX) (“Flux Power” or the “Company”), a leading developer of advanced lithium-ion energy storage solutions and fleet intelligence technology, today reported financial and operational results for the 2026 fiscal fourth quarter and full fiscal year ended June 30, 2026.

Flux Power to Host Fourth Quarter and Fiscal Year 2026 Financial Results Conference Call on August 20, 2026

globenewswire.com · 12 Aug 2026

Flux Power to Host Fourth Quarter and Fiscal Year 2026 Financial Results Conference Call on August 20, 2026

VISTA, Calif., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Flux Power Holdings, Inc. (NASDAQ: FLUX), a leading developer of advanced lithium-ion energy storage solutions and fleet intelligence technology, will report its fiscal fourth quarter and full year 2026 results on Thursday, August 20, 2026, after market close. Krishna Vanka, Chief Executive Officer, and Kevin Royal, Chief Financial Officer, will host a conference call at 4:30 p.m. ET to discuss the Company's financial results, followed by a question-and-answer session.

Flux Power Releases SkyEMS® 3.0, Transforming Fleet Data with AI-Powered Insights and Personalized Dashboards

globenewswire.com · 30 Jun 2026

Flux Power Releases SkyEMS® 3.0, Transforming Fleet Data with AI-Powered Insights and Personalized Dashboards

With customizable AI-powered dashboards, predictive battery health insights, and real-time alerts, SkyEMS 3.0 transforms fleet data into a strategic asset, helping customers optimize operations while strengthening Flux Power's intelligent energy ecosystem. With customizable AI-powered dashboards, predictive battery health insights, and real-time alerts, SkyEMS 3.0 transforms fleet data into a strategic asset, helping customers optimize operations while strengthening Flux Power's intelligent energy ecosystem.

Plug Power vs. Flux Power: Which Clean Energy Stock Should You Bet On?

zacks.com · 29 Jun 2026

Plug Power vs. Flux Power: Which Clean Energy Stock Should You Bet On?

Plug Power Inc. PLUG and Flux Power Holdings, Inc. FLUX are well-known names in the clean energy space. Both companies are engaged in developing advanced energy solutions for commercial and industrial equipment worldwide.

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