FLUXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends June 30
Flux Power Holdings, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026
$0.40−0.02 (-4.59%)
Close on Oct 19, 2026
- Market cap
- $8.60M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
30.2%+8.1 pts over 5 years
Operating margin
-15.4%+36.0 pts over 5 years
Net margin
-17.7%+31.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -36.6% | -14.1% | +9.9% | +54.1% | |
| Gross profit | -41.5% | -7.2% | +17.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 134.3% | -454.6% | 523.4% | |
| Return on assets | -357.7% | -63.6% | -25.3% | |
| Current ratio | 0.28 | 2.09 | 1.03 | |
| Interest coverage | – | -21.7× | -7.6× | |
| Inventory turnover | 1.8× | 2.6× | 1.8× | |
| Capex to revenue | 5.9% | 4.2% | 1.2% | |
| Diluted shares | 2M | 12M | 20M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Flux Power generated $38.79M from operations and spent $3.84M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$38.79M
Used
$3.84M
Capital expenditure$3.84M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-17.7%
×Asset turnover1.43×
×Equity multiplier-20.71×
=Return on equity, FY2026523.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -17.7% | 1.43× | -20.71× | 523.4% |
| FY2025 | -10.0% | 1.98× | -12.87× | 256.2% |
| FY2024 | -13.7% | 1.86× | 9.44× | -240.9% |
| FY2023 | -11.6% | 2.14× | 3.30× | -82.2% |
| FY2022 | -38.9% | 1.53× | 2.29× | -136.4% |
| FY2021 | -48.7% | 1.31× | 7.15× | -454.6% |
| FY2020 | -85.1% | 1.59× | -2.21× | 299.0% |
| FY2019 | -133.2% | 1.48× | -1.19× | 234.1% |
| FY2018 | -169.1% | 1.13× | -0.60× | 114.3% |
| FY2017 | -491.7% | 0.73× | -0.38× | 134.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
2of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$7.45M
- Cash generatingOperating cash flow above zero-$5.92M
- Return on assets improvedROA up on the prior year-20.7% → -21.4%
- Earnings backed by cashOperating cash flow above net income-$5.92M vs -$7.45M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.80 → 1.03
- No dilutionShare count did not rise17M → 20M
- Gross margin improvedGross margin up on the prior year32.72% → 30.18%
- More efficientAsset turnover rose2.06 → 1.21