Flux Power (FLUX) Financials: Revenue & Earnings
FLUX$0.43+0.01 +3.26%
$9.26M
Market Cap
-1.09
P/E
1.14
Forward P/E
—
Score
Flux Power (FLUX) Financials: Revenue & Earnings
FLUX price $0.43 +0.01 +3.26%
- Ticker
- FLUX
- Price
- $0.43
- Change
- +0.01 +3.26%
- Market cap ?
- $9.26M
- P/E ?
- -1.09
- Forward P/E ?
- 1.14
- Dividend yield ?
- 0.00%
- Beta ?
- 1.66
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 902000 | 4118000 | 9317000 | 16842000 | 26257000 | 42333000 | 66488000 | 60824000 | 66434000 | 42132000 |
Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., is a U.S.-based entity specializing in the design, development, manufacture, and sale of advanced lithium-ion energy storage solutions. These power systems are engineered for diverse applications, including industrial lift trucks, airport ground support equipment, and other commercial and industrial uses. A core component of its offering is a…
Fair value
FLUX fair value $5.89. Price $0.43. Price is 93% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.22M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 21.36M. Net debt 8.21M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -0.13 | — | 6.25M |
| 2026-08-20 | -0.11 | -0.11 | 8.25M | 7.94M |
| 2026-05-07 | -0.14 | -0.06 | 6.59M | 9.89M |
| 2026-02-12 | 0.04 | -0.07 | 14.12M | 15.55M |
| 2025-11-13 | -0.14 | -0.04 | 13.18M | 14.29M |
| 2025-09-16 | -0.07 | -0.10 | 16.74M | 16.48M |
| 2025-05-08 | -0.12 | -0.09 | 16.74M | 16.50M |
| 2025-03-20 | -0.11 | -0.09 | 16.83M | 14.87M |
| 2025-01-02 | -0.14 | -0.13 | 13.80M | 14.65M |
| 2024-09-26 | -0.16 | -0.13 | 13.40M | 14.03M |
| 2024-05-09 | -0.16 | -0.11 | 14.46M | 15.50M |
| 2024-02-08 | -0.05 | -0.09 | 18.34M | 18.41M |
| 2023-11-09 | -0.13 | -0.13 | 14.80M | 13.99M |
| 2023-09-21 | -0.09 | -0.10 | 16.30M | 15.78M |
| 2023-05-11 | -0.09 | -0.10 | 15.09M | 16.34M |
| 2023-02-09 | -0.10 | -0.10 | 17.16M | 14.24M |
| 2022-11-10 | -0.13 | -0.21 | 17.84M | 11.84M |
| 2022-09-22 | -0.17 | -0.25 | 15.20M | 12.17M |
| 2022-05-12 | -0.23 | -0.30 | 13.18M | 9.15M |
| 2022-02-10 | -0.32 | -0.22 | 7.69M | 7.62M |
| 2021-11-12 | -0.30 | -0.30 | 6.27M | 7.77M |
| 2021-09-22 | -0.28 | -0.17 | 8.32M | 7.66M |
| 2021-05-13 | -0.14 | -0.23 | 6.96M | 8.88M |
| 2021-02-11 | -0.29 | -0.27 | 6.47M | 96 |
| 2020-11-12 | -0.42 | -0.51 | 4.50M | 3.89M |
| 2020-09-28 | -0.63 | -0.37 | 6.26M | 3.69M |
| 2020-05-12 | -0.78 | — | 5.05M | — |
| 2020-02-11 | -0.65 | — | 3.62M | — |
| 2019-11-12 | -0.75 | — | 1.92M | — |
| 2019-09-12 | -0.64 | — | 3.02M | — |
| 2019-05-10 | -0.80 | — | 1.75M | — |
| 2019-02-14 | -0.70 | — | 2.71M | — |
| 2018-11-13 | -0.80 | — | 1.83M | — |
| 2018-09-27 | -0.70 | — | 1.10M | — |
| 2018-05-14 | -0.70 | — | 1.67M | — |
| 2018-02-13 | -0.70 | — | 1.20M | — |
| 2017-11-14 | -0.60 | — | 153.00K | — |
| 2017-09-22 | -0.42 | — | 121.00K | — |
| 2017-05-15 | -0.46 | — | 306.00K | — |
| 2017-02-14 | -0.41 | — | 181.00K | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-02 | Vanka Krishna C | Sell | 20.63K | $0.87 | 17.89K |
| 2026-07-01 | Vanka Krishna C | Sell | 40.65K | — | — |
| 2026-07-01 | Vanka Krishna C | Buy | 40.65K | — | — |
| 2026-05-28 | Walters-Hoffert Lisa | Buy | 50.00K | — | — |
| 2026-05-28 | Walters-Hoffert Lisa | Sell | 50.00K | — | — |
| 2026-05-28 | Robinette Dale Thomas | Buy | 50.00K | — | — |
| 2026-05-28 | Robinette Dale Thomas | Sell | 50.00K | — | — |
| 2026-05-28 | Leposky Mark F | Buy | 50.00K | — | — |
| 2026-05-28 | Leposky Mark F | Sell | 50.00K | — | — |
| 2026-05-28 | Johnson Michael | Buy | 50.00K | — | — |
| 2026-05-28 | Johnson Michael | Sell | 50.00K | — | — |
| 2026-03-17 | Johnson Michael | Sell | 65.51K | $1.27 | 83.20K |
| 2026-03-16 | Johnson Michael | Sell | 21.37K | $1.36 | 29.06K |
| 2025-09-15 | Vanka Krishna C | Buy | 12.15K | $1.72 | 20.84K |
| 2025-09-15 | Vanka Krishna C | Buy | 2.58K | $0.00 | 3 |
| 2025-09-15 | ROYAL KEVIN | Buy | 2.43K | $1.72 | 4.17K |
| 2025-09-15 | ROYAL KEVIN | Buy | 517 | $0.00 | 1 |
| 2025-09-15 | Robinette Dale Thomas | Buy | 6.08K | $1.72 | 10.42K |
| 2025-09-15 | Robinette Dale Thomas | Buy | 1.29K | $0.00 | 1 |
| 2025-09-15 | Johnson Michael | Buy | 109.33K | $1.72 | 187.50K |
| 2025-09-15 | Johnson Michael | Buy | 23.23K | $0.00 | 23 |
| 2025-09-15 | Mason Jeffrey Curtis | Buy | 2.43K | $1.72 | 4.17K |
| 2025-09-15 | Mason Jeffrey Curtis | Buy | 517 | $0.00 | 1 |
| 2025-08-01 | Vanka Krishna C | Buy | 182.93K | — | — |
| 2025-08-01 | Vanka Krishna C | Buy | 121.95K | — | — |
| 2025-08-01 | ROYAL KEVIN | Buy | 84.15K | $1.88 | 158.20K |
| 2025-08-01 | Mason Jeffrey Curtis | Buy | 56.10K | $1.88 | 105.47K |
| 2025-05-28 | Walters-Hoffert Lisa | Buy | 50.00K | — | — |
| 2025-05-28 | Robinette Dale Thomas | Buy | 50.00K | — | — |
| 2025-05-28 | Leposky Mark F | Buy | 50.00K | — | — |
| 2025-05-28 | Johnson Michael | Buy | 50.00K | — | — |
| 2025-04-18 | Walters-Hoffert Lisa | Buy | 17.06K | — | — |
| 2025-04-18 | Walters-Hoffert Lisa | Sell | 17.06K | — | — |
| 2025-04-18 | Johnson Michael | Buy | 17.06K | — | — |
| 2025-04-18 | Johnson Michael | Sell | 17.06K | — | — |
| 2025-04-18 | Leposky Mark F | Buy | 17.06K | — | — |
| 2025-04-18 | Leposky Mark F | Sell | 17.06K | — | — |
| 2025-04-18 | Robinette Dale Thomas | Buy | 17.06K | — | — |
| 2025-04-18 | Robinette Dale Thomas | Sell | 17.06K | — | — |
| 2025-04-01 | Mason Jeffrey Curtis | Buy | 1.28K | — | — |
| 2025-04-01 | Mason Jeffrey Curtis | Sell | 568 | $1.67 | 946 |
| 2025-04-01 | Mason Jeffrey Curtis | Buy | 1.50K | $1.46 | 2.19K |
| 2025-04-01 | Mason Jeffrey Curtis | Buy | 1.50K | $2.58 | 3.87K |
| 2025-04-01 | Mason Jeffrey Curtis | Sell | 1.28K | — | — |
| 2025-04-01 | DUTT RONALD F | Buy | 4.02K | — | — |
| 2025-04-01 | DUTT RONALD F | Buy | 13.21K | — | — |
| 2025-04-01 | DUTT RONALD F | Sell | 7.47K | $1.67 | 12.44K |
| 2025-04-01 | DUTT RONALD F | Buy | 1.50K | $1.46 | 2.19K |
| 2025-04-01 | DUTT RONALD F | Buy | 1.50K | $2.58 | 3.87K |
| 2025-04-01 | DUTT RONALD F | Sell | 13.21K | — | — |
| 2025-04-01 | DUTT RONALD F | Sell | 4.02K | — | — |
| 2025-03-10 | Vanka Krishna C | Other | 0 | — | — |
| 2024-06-12 | Johnson Michael | Sell | 134.62K | $2.98 | 401.50K |
| 2024-05-17 | Johnson Michael | Sell | 16.45K | $3.32 | 54.65K |
| 2024-04-29 | Walters-Hoffert Lisa | Buy | 1.53K | — | — |
| 2024-04-29 | Walters-Hoffert Lisa | Sell | 534 | $4.50 | 2.40K |
| 2024-04-29 | Walters-Hoffert Lisa | Sell | 1.53K | — | — |
| 2024-04-29 | Robinette Dale Thomas | Buy | 1.53K | — | — |
| 2024-04-29 | Robinette Dale Thomas | Sell | 1.53K | — | — |
| 2024-04-29 | Johnson Michael | Buy | 1.53K | — | — |
| 2024-04-29 | Johnson Michael | Sell | 1.53K | — | — |
| 2024-04-22 | Walters-Hoffert Lisa | Sell | 5.91K | $4.03 | 23.83K |
| 2024-04-20 | Johnson Michael | Buy | 16.88K | — | — |
| 2024-04-20 | Johnson Michael | Sell | 16.88K | — | — |
| 2024-04-20 | Robinette Dale Thomas | Buy | 16.88K | — | — |
| 2024-04-20 | Robinette Dale Thomas | Sell | 16.88K | — | — |
| 2024-04-20 | Walters-Hoffert Lisa | Buy | 16.88K | — | — |
| 2024-04-20 | Walters-Hoffert Lisa | Sell | 16.88K | — | — |
| 2024-04-18 | Johnson Michael | Buy | 17.06K | — | — |
| 2024-04-18 | Robinette Dale Thomas | Buy | 17.06K | — | — |
| 2024-04-18 | Leposky Mark F | Buy | 17.06K | — | — |
| 2024-04-18 | Walters-Hoffert Lisa | Buy | 17.06K | — | — |
| 2024-04-18 | Leposky Mark F | Other | 0 | — | — |
| 2024-04-18 | Bo-Linn Cheemin | Buy | 1.68K | — | — |
| 2024-04-18 | Bo-Linn Cheemin | Buy | 16.88K | — | — |
| 2024-04-18 | Bo-Linn Cheemin | Sell | 1.68K | — | — |
| 2024-04-18 | Bo-Linn Cheemin | Sell | 16.88K | — | — |
| 2024-03-28 | Mason Jeffrey Curtis | Buy | 1.28K | $2.80 | 3.60K |
| 2024-03-28 | Mason Jeffrey Curtis | Buy | 1.28K | $2.80 | 3.59K |
| 2024-03-28 | DUTT RONALD F | Buy | 1.50K | $2.80 | 4.20K |
| 2024-03-04 | ROYAL KEVIN | Buy | 55.00K | $5.00 | 275.00K |
| 2024-03-04 | ROYAL KEVIN | Other | 0 | — | — |
| 2024-03-01 | Scheiwe Charles | Buy | 2.10K | — | — |
| 2024-03-01 | Scheiwe Charles | Buy | 7.03K | — | — |
| 2024-03-01 | Scheiwe Charles | Sell | 2.10K | — | — |
| 2023-11-02 | Scheiwe Charles | Sell | 638 | $3.29 | 2.10K |
| 2023-11-02 | Mason Jeffrey Curtis | Sell | 389 | $3.29 | 1.28K |
| 2023-11-02 | DUTT RONALD F | Sell | 1.22K | $3.29 | 4.02K |
| 2023-10-31 | DUTT RONALD F | Sell | 582 | $3.30 | 1.92K |
| 2023-10-30 | DUTT RONALD F | Sell | 1.09K | $3.30 | 3.60K |
| 2023-10-30 | Scheiwe Charles | Sell | 734 | $3.30 | 2.42K |
| 2023-10-27 | Scheiwe Charles | Buy | 2.10K | — | — |
| 2023-10-27 | Scheiwe Charles | Sell | 2.10K | — | — |
| 2023-10-27 | Mason Jeffrey Curtis | Buy | 1.28K | — | — |
| 2023-10-27 | Mason Jeffrey Curtis | Sell | 1.28K | — | — |
| 2023-10-27 | DUTT RONALD F | Buy | 4.02K | — | — |
| 2023-10-27 | DUTT RONALD F | Sell | 4.02K | — | — |
| 2023-10-27 | DUTT RONALD F | Sell | 333 | $3.35 | 1.12K |
| 2023-10-27 | Scheiwe Charles | Sell | 333 | $3.35 | 1.12K |
| 2023-10-26 | DUTT RONALD F | Buy | 6.61K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 35, holders -1 vs prior quarter. Ownership 26.92%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FORMIDABLE ASSET MANAGEMENT, LLC | 2.95M | 85.68K | +2.99% | 3.04M |
| VANGUARD CAPITAL MANAGEMENT LLC | 653.01K | 0 | 0.00% | 564.85K |
| TIDAL INVESTMENTS LLC | 480.07K | 0 | 0.00% | 415.02K |
| HIGHTOWER ADVISORS, LLC | 294.31K | 0 | 0.00% | 254.43K |
| CITADEL ADVISORS LLC | 218.80K | 197.40K | +922.43% | 189.15K |
| BLACKROCK, INC. | 189.97K | 0 | 0.00% | 164.23K |
| GEODE CAPITAL MANAGEMENT, LLC | 177.84K | -22.93K | -11.42% | 153.77K |
| PARK EDGE ADVISORS, LLC | 100.29K | 250 | +0.25% | 86.70K |
| VANGUARD FIDUCIARY TRUST CO | 87.60K | 0 | 0.00% | 75.77K |
| SIMPLEX TRADING, LLC | 63.76K | 13.07K | +25.78% | 55.15K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.77K | 62.77K | New | 54.26K |
| STATE STREET CORP | 49.57K | 0 | 0.00% | 42.85K |
| CENTIVA CAPITAL, LP | 43.48K | -22.72K | -34.33% | 37.59K |
| CAPITALATWORK S.A. | 40.00K | 0 | 0.00% | 35.00K |
| NORTHERN TRUST CORP | 28.59K | 4.90K | +20.67% | 24.71K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.30K | 26.30K | New | 22.62K |
| UBS GROUP AG | 24.65K | 9.28K | +60.32% | 21.33K |
| XTX TOPCO LTD | 21.43K | -70.04K | -76.58% | 18.52K |
| JANE STREET GROUP, LLC | 16.59K | 16.59K | New | 14.35K |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 15.00K | 0 | 0.00% | 13.00K |
| JANE STREET GROUP, LLC | 12.40K | 12.40K | New | 10.72K |
| CLEARSTEAD ADVISORS, LLC | 11.00K | 0 | 0.00% | 9.51K |
| GROUP ONE TRADING LLC | 10.91K | -1.20K | -9.91% | 9.43K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 5.95K | 3.42K | +135.60% | 5.14K |
| MCCARLEY & COOK FINANCIAL PLANNERS | 5.40K | 0 | 0.00% | 4.67K |
Earnings and financials
Flux Power Holdings, Inc. (FLUX) trades at $0.43, with a market cap of $9.26M and a trailing P/E of -1.09. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 902000 | 4118000 | 9317000 | 16842000 | 26257000 | 42333000 | 66488000 | 60824000 | 66434000 | 42132000 |
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