NASDAQ · Electrical Equipment & Parts

Flux Power Holdings, Inc. (FLUX) Stock

$0.47 +2.13% NASDAQ: FLUX Industrials

Valuation

MetricValue
Price$0.47
Market Cap$10.06M
P/E Ratio-1.34
P/B Ratio3.99
P/S Ratio0.26
EPS (TTM)$-0.40
52-Week High$7.55
52-Week Low$0.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-261.63%
ROA-30.78%
ROCE-155.96%
Gross Margin-7.58%
Operating Margin-7.58%
Net Margin-17.68%
Debt/Equity3.33
Current Ratio0.80

Annual Financials (USD)

Metric20222023202420252026
Revenue$42.0M$66.0M$61.0M$66.0M$42.0M
Operating Profit$-16.0M$-6.0M$-7.0M$-5.0M$-6.0M
Net Profit$-16.0M$-8.0M$-8.0M$-7.0M$-7.0M
EPS$-1.03$-0.48$-0.50$-0.40$-0.38
Op Margin-38.3%-9.6%-10.9%-7.6%-15.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$29.0M$36.0M$32.0M$35.0M$24.0M
Total Liabilities$17.0M$26.0M$32.0M$40.0M$22.0M
Cash$0$2.0M$1.0M$1.0M$0
Borrowings$8.0M$13.0M$16.0M$16.0M$9.0M

Latest News

Flux Power Releases SkyEMS® 3.0, Transforming Fleet Data with AI-Powered Insights and Personalized Dashboards GlobeNewswire · Jun 30, 2026 Plug Power vs. Flux Power: Which Clean Energy Stock Should You Bet On? Zacks · Jun 29, 2026 Quanta Services and lululemon athletica have been highlighted as Zacks Bull and Bear of the Day Zacks · Jun 12, 2026 Plug Power Surges 120% in a Year: Should You Buy the Stock or Wait? Zacks · Jun 11, 2026 Flux Power Appoints Stuart “Stu” Jacover as Vice President of Sales, Material Handling GlobeNewswire · May 26, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-24.0M$-4.0M$-5.0M$1.0M$-6.0M
Investing Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$-2.0M
Net Cash Flow$-4.0M$2.0M$-2.0M$1.0M$-1.0M
Free Cash Flow$-25.0M$-5.0M$-6.0M$0$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-3.33
FCF Yield-54.74%
Quick Ratio0.30
Interest Coverage-7.59
Return 1Y-61.82%
Return 3Y-84.87%
Return 5Y-91.74%

Ownership

Insiders Held21.71%
Institutions Held34.23%
Institutions Float Held43.72%
Institutional HolderSharesReport Date
Formidable Asset Management, Llc2,862,0022026-03-31
Vanguard Capital Management LLC653,0072026-03-31
Tidal Investments LLC480,0662026-03-31
HighTower Advisors, LLC294,3122026-03-31
Geode Capital Management, LLC200,7712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSEADS-TEC Energy PLC $11.99 -0.83% -9.82 $724.63M 0.00%
APAmpco-Pittsburgh Corporation $9.25 +3.35% -3.30 $188.02M 0.00%
APWCAsia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share $1.38 +4.55% 4.39 $28.45M 0.00%
CLIRClearSign Technologies Corporation $3.21 +3.22% -3.82 $20.25M 0.00%
GWH $0.16 +0.00% -0.06 $4.61M 0.00%

About Flux Power Holdings, Inc.

Flux Power Holdings, Inc. is led by CEO Krishna Vanka, employs 119 people, headquartered in US, publicly traded since 2020.

Flux Power Holdings, Inc. (FLUX) stock trades at $0.47 with a market capitalization of $10.06M. The stock is valued at a price-to-earnings (P/E) ratio of -1.34, price-to-book of 3.99, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $0.39 and $7.55, and currently trades 93.8% below its 52-week high.

On profitability, Flux Power Holdings, Inc. generates a return on equity (ROE) of -261.63%, return on capital employed of -155.96%, an operating margin of -7.58%, a net profit margin of -17.68%.

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