Fluence Energy, Inc. (FLNC) stock
FLNCNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3052% below fair value
$4.74−0.34 (-6.79%)
Close on Nov 12, 2026Market cap $874.06MP/E –Yield –
Fluence Energy statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 23, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.11
- 3.58
Enterprise valuationIndustry
- EV / Sales
- 0.23
- 2.44
Share statisticsIndustry
- Shares Change (YoY)
- -33.6%
- 2.33%
- Float
- 19M
- 50M
- Shares Held by Insiders
- 90.0%
- 5.32%
- Shares Held by Institutions
- 68.1%
- 61.6%
Short sellingIndustry
- Short Interest
- 37M
- –
- Short Interest Change
- 3.91%
- -0.74%
- Short % of Float
- 202.0%
- 6.78%
- Short % of Shares Outstanding
- 20.3%
- 5.10%
- Days to Cover
- 7.07
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $33.51
- –
- 52-Week Low
- $4.68
- –
- 20-Day Moving Average
- $5.58
- –
- 50-Day Moving Average
- $7.12
- –
- 200-Day Moving Average
- $14.49
- –
- Average True Range (14)
- $0.52
- –
- Price Change (1 Week)
- -7.07%
- 8.87%
- Price Change (1 Month)
- -23.8%
- -9.03%
- Price Change (3 Months)
- -64.0%
- -25.0%
- Price Change (6 Months)
- -77.4%
- -34.6%
- Price Change (YTD)
- -76.1%
- 1.08%
- Price Change (1 Year)
- -77.2%
- -0.41%
- Price Change (3 Years)
- -71.6%
- 27.4%
- Price Change (5 Years)
- -87.4%
- -28.5%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.85
- 0.80
- Relative Strength Index (14)
- 34.4
- 44.5
- Volatility (1 Year)
- 117.0%
- 82.1%
- Beta (5 Years)
- 2.14
- 1.39
MarginsIndustry
- Pretax Margin
- -3.63%
- 2.97%
- EBITDA Margin
- -2.59%
- 4.94%
- FCF Margin
- -4.38%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- -20.7%
- -0.17%
- Return on Assets (ROA)
- -3.45%
- -1.58%
Financial positionIndustry
- Current Ratio
- 1.34
- 2.38
- Quick Ratio
- 0.40
- 1.32
GrowthIndustry
- Revenue Growth (YoY)
- 7.46%
- 13.8%
- Revenue Growth (3Y CAGR)
- 23.6%
- 1.79%
- Revenue Growth (5Y CAGR)
- 32.2%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 1.12
- 0.66
- Inventory Turnover
- 3.32
- 3.04
- Revenue Per Employee
- $1.58M
- $373.11K
- Profits Per Employee
- -$48.42K
- -$6.97K
- Employee Count
- 1,670
- 534
- WACC
- 15.6%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- -$95.57M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $339.33M
- $7.36M
- Net Cash Per Share
- $1.84
- $0.30
- Equity (Book Value)
- $373.21M
- $200.69M
- Book Value Per Share
- $2.02
- $5.54
- Tangible Book Value
- $280.69M
- $63.99M
- Working Capital
- $590.46M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$14.54M
- -$18.11M
- FCF Per Share
- -$0.62
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -9.25%
- -0.24%
- FCF Yield
- -13.2%
- 0.82%
Taxes and interestIndustry
- Income Tax
- $16.47M
- $3.09M
Scores and fair valueIndustry
- Altman Z-Score
- 1.36
- 2.80
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -2.01
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FLNC | S&P 500 | Difference | FLNC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -33.0% | -2.7% | −30.3 pts | ||
| 3 months | -64.1% | -1.7% | −62.4 pts | ||
| Year to date | -76.1% | +11.9% | −88.0 pts | ||
| 1 year | -75.4% | +12.0% | −87.3 pts | ||
| 3 years | -72.4% | +78.2% | −150.6 pts | -34.9% | +21.2% |
| 5 years | -87.4% | +73.2% | −160.6 pts | -33.9% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
37M FLNC shares were sold short on Oct 30, 2026, up 3.9% from the previous report, or 201.99% of the shares available to trade. At recent volumes it would take 7.1 days to buy them back. Over the last 20 sessions, 41.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 37,470,307 | +3.9% | 5,298,734 | 7.1 |
| Oct 15, 2026 | 36,059,610 | +6.6% | 5,872,486 | 6.1 |
| Sep 30, 2026 | 33,822,574 | +21.3% | 10,957,419 | 3.1 |
| Sep 15, 2026 | 27,877,537 | +7.4% | 5,581,873 | 5.0 |
| Aug 31, 2026 | 25,949,630 | +2.0% | 5,873,272 | 4.4 |
| Aug 14, 2026 | 25,445,491 | +13.9% | 9,393,582 | 2.7 |
| Jul 31, 2026 | 22,348,357 | -16.2% | 6,666,627 | 3.4 |
| Jul 15, 2026 | 26,668,003 | +3.6% | 8,711,052 | 3.1 |
| Jun 30, 2026 | 25,748,707 | +1.2% | 9,392,032 | 2.7 |
| Jun 15, 2026 | 25,438,086 | +5.9% | 16,827,316 | 1.5 |
| May 29, 2026 | 24,021,966 | -4.6% | 8,907,683 | 2.7 |
| May 15, 2026 | 25,188,102 | -7.3% | 18,833,125 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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