NASDAQ · Electrical Equipment & Parts

FLUX (FLUX) Stock

$0.52 -2.58% NASDAQ: FLUX Industrials

Valuation

MetricValue
Price$0.52
Market Cap$11.20M
P/E Ratio-2.65
P/B Ratio4.16
P/S Ratio0.31
EPS (TTM)$-0.40
52-Week High$7.55
52-Week Low$0.52
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-737.52%
ROA-24.67%
ROCE-19.28%
Gross Margin-7.58%
Operating Margin-7.58%
Net Margin-12.48%
Debt/Equity1.42
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.0M$42.0M$66.0M$61.0M$66.0M
Operating Profit$-13.0M$-16.0M$-6.0M$-7.0M$-5.0M
Net Profit$-13.0M$-16.0M$-8.0M$-8.0M$-7.0M
EPS$-1.22$-1.03$-0.48$-0.50$-0.40
Op Margin-51.3%-38.3%-9.6%-10.9%-7.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.0M$29.0M$36.0M$32.0M$35.0M
Total Liabilities$13.0M$17.0M$26.0M$32.0M$40.0M
Cash$5.0M$0$2.0M$1.0M$1.0M
Borrowings$3.0M$8.0M$13.0M$16.0M$16.0M

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)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-24.0M$-4.0M$-5.0M$1.0M
Investing Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$4.0M$-4.0M$2.0M$-2.0M$1.0M
Free Cash Flow$-19.0M$-25.0M$-5.0M$-6.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA-4.86
FCF Yield-47.15%
Quick Ratio0.33
Interest Coverage-1.19
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%
AP $8.04 -2.31% -3.70 $163.42M 0.00%
APWC $1.47 -0.68% 4.68 $30.31M 0.00%
CLIR $3.75 -2.34% -4.95 $23.65M 0.00%
GWH $0.77 +2.40% -0.26 $9.69M 0.00%

About FLUX

FLUX is led by CEO Krishna Vanka, employs 119 people, headquartered in US, publicly traded since 2020.

FLUX stock trades at $0.52 with a market capitalization of $11.20M. The stock is valued at a price-to-earnings (P/E) ratio of -2.65, price-to-book of 4.16, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $0.52 and $7.55, and currently trades 93.1% below its 52-week high.

On profitability, FLUX generates a return on equity (ROE) of -737.52%, return on capital employed of -19.28%, an operating margin of -7.58%, a net profit margin of -12.48%.

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