Flux Power Holdings, Inc. (FLUX) AI Stock Analysis

Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and distributes advanced lithium-ion energy storage solutions for industrial and commercial applications across North America. Its core offerings include proprietary battery management systems (BMS) supporting cell balancing, charging, discharging, and monitoring for lift trucks and airport ground support vehicles. The company also produces 24-volt onboard chargers for its Class 3 Walkie pallet packs and smart wall-mounted chargers. Flux Power reaches customers directly and partners with original equipment manufacturers, lift equipment dealers, and specialized battery distributors. Headquartered in Vista, California, it employs 70 people.

Revenue for FLUX decreased 36.6% to $42.1M in FY2026, following 9.2% growth to $66.4M in FY2025 and $60.8M in FY2024. Over the five years from FY2021 to FY2026, revenue expanded at a compound annual growth rate of 9.9%. Gross margin stood at 30.2% in FY2026, down slightly from 32.7% in FY2025 but higher than 17.2% in FY2022. The company recorded an operating margin of -15.4% and net income of -$7.4M in FY2026, resulting in a net margin of -17.7% and EPS of -$0.35. For the trailing twelve months ending June 30, 2026, quarterly revenue fell 50.7% year-over-year, with an operating margin of -25.5%.

As of June 30, 2026, Flux Power held $305,000 in cash and short-term investments, compared to total debt of $8.5M, yielding net debt of $8.2M. Shareholders' equity was $2.6M, while total assets totaled $24.2M. The company finished the period with a current ratio of 1.03 and a debt-to-equity ratio of 3.33. Operating cash flow in FY2026 was -$5.9M, leading to free cash flow of -$6.4M after capital expenditures of $509,000. Over the past five years, the company's share count increased 24.0%.

FLUX trades at a price-to-sales multiple of 0.2x and an enterprise value to revenue multiple of 0.5x, compared to the median of its US-listed Industrials peers price-to-sales multiple of 1.5x. Its forward price-to-earnings ratio is 28.8x, above the peer group median of 17.2x, while price-to-book stands at 4.5x. With a market capitalization of $9.1M and enterprise value of $19.8M, the stock fell 91.9% over the past year, compared to a 16.8% return for the S&P 500 (SPY). Over five years, FLUX shares dropped 92.2% while the S&P 500 gained 83.0%.

Wall Street coverage includes 3 Strong Buy ratings, 0 Buy ratings, and no Hold or Sell recommendations. The mean price target is $4.53, which is 979.4% above the last close of $0.42 on October 16, 2026. For the fiscal year ending June 30, 2027, consensus estimates project revenue of $36.8M and an EPS of -$0.34. For the subsequent fiscal year, 1 analyst projects revenue of $68.4M and EPS of -$0.15. FLUX beat EPS estimates in 1 of the last 4 quarters, with its next earnings date scheduled for November 12, 2026.

This page is an AI-written research summary of Flux Power Holdings, Inc. (FLUX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: FLUX income statement, FLUX balance sheet, FLUX key metrics, FLUX analyst forecast, FLUX chart. See the FLUX stock overview for the latest quote and news.