Flux Power Holdings, Inc. (FLUX) stock

FLUXNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends June 30

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/3074% below fair value

$0.31−0.01 (-4.33%)

Close on Nov 13, 2026Market cap $6.68MP/E –Yield –

Flux Power statistics

79 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: Feb 11, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $6.68M; $767.98M
Enterprise Value: $6.38M; $895.95M
PS Ratio: 0.16; 2.92
PB Ratio: 2.61; 2.77
P/TBV Ratio: 3.72; 3.46

Enterprise valuationIndustry

EV / Sales: 0.15; 2.29

Share statisticsIndustry

Shares Outstanding: 22M; 50M
Shares Change (YoY): 18.6%; 2.33%
Shares Change (QoQ): 1.03%; 0.20%
Float: 17M; 50M
Shares Held by Insiders: 20.6%; 5.37%
Shares Held by Institutions: 24.5%; 62.9%

Short sellingIndustry

Short Interest: 737,224; –
Short Interest Change: -26.5%; -0.52%
Short % of Float: 4.30%; 6.90%
Short % of Shares Outstanding: 3.41%; 5.16%
Days to Cover: 6.38; 3.55

Stock price statisticsIndustry

52-Week High: $2.40; –
52-Week Low: $0.30; –
20-Day Moving Average: $0.39; –
50-Day Moving Average: $0.46; –
200-Day Moving Average: $0.87; –
Average True Range (14): $0.05; –
Price Change (1 Week): -2.22%; 2.26%
Price Change (1 Month): -27.1%; -13.0%
Price Change (3 Months): -51.3%; -28.2%
Price Change (6 Months): -68.5%; -34.3%
Price Change (YTD): -75.7%; -1.61%
Price Change (1 Year): -87.0%; -1.02%
Price Change (3 Years): -91.6%; 16.8%
Price Change (5 Years): -95.0%; -29.9%
Price Change (10 Years): 672.5%; 104.9%
Average Volume (10 Days): 192,756; –
Average Volume (20 Days): 156,503; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.03; 0.78
Relative Strength Index (14): 35.0; 42.5
Volatility (1 Year): 117.4%; 81.9%
Beta (5 Years): 1.98; 1.38

MarginsIndustry

Gross Margin: 30.2%; 34.5%
Operating Margin: -15.4%; 0.77%
Profit Margin: -17.7%; -0.51%
EBITDA Margin: -13.4%; 4.94%
FCF Margin: -15.3%; 2.73%

Returns on capitalIndustry

Return on Assets (ROA): -25.3%; -1.58%
Return on Capital Employed (ROCE): -156.0%; 0.42%

Financial positionIndustry

Current Ratio: 1.03; 2.34
Quick Ratio: 0.26; 1.31

GrowthIndustry

Revenue Growth (YoY): -36.6%; 13.8%
Revenue Growth (3Y CAGR): -14.1%; 1.79%
Revenue Growth (5Y CAGR): 9.92%; 7.18%

EfficiencyIndustry

Asset Turnover: 1.43; 0.66
Inventory Turnover: 1.84; 3.04
Revenue Per Employee: $354.05K; $373.11K
Profits Per Employee: -$62.59K; -$6.97K
Employee Count: 119; 534
WACC: 15.0%; 11.4%

Income statement (TTM)Industry

Revenue: $42.13M; $338.73M
Gross Profit: $12.72M; $99.67M
Operating Income: -$6.47M; -$314.66K
Net Income: -$7.45M; -$1.22M
EBITDA: -$5.65M; $2.84M
EPS (Diluted): -$0.38; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $300.00K; $93.38M
Net Cash (Debt): $300.00K; $7.36M
Net Cash Per Share: $0.01; $0.33
Equity (Book Value): $2.56M; $198.19M
Book Value Per Share: $0.12; $5.54
Tangible Book Value: $1.80M; $63.35M
Working Capital: $653.00K; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$5.92M; $2.39M
Capital Expenditures: -$509.00K; -$18.91M
Free Cash Flow: -$6.43M; $4.22M
FCF Per Share: -$0.30; $0.21

Dividends and yieldsIndustry

Earnings Yield: -111.5%; -0.28%
FCF Yield: -96.2%; 0.86%

Scores and fair valueIndustry

Altman Z-Score: -5.51; 2.74
Piotroski F-Score: 3; 5
Beneish M-Score: -2.93; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	FLUX	S&P 500	Difference	FLUX per year	S&P 500 per year
1 month	-33.6%	-3.0%	−30.5 pts
3 months	-48.0%	-2.8%	−45.2 pts
Year to date	-75.7%	+11.5%	−87.2 pts
1 year	-86.0%	+13.5%	−99.4 pts
3 years	-91.3%	+77.7%	−169.0 pts	-55.7%	+21.1%
5 years	-95.0%	+72.6%	−167.6 pts	-45.1%	+11.5%
10 years	+672.5%	+308.2%	+364.3 pts	+22.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M FLUX shares were sold short on Oct 30, 2026, down 26.5% from the previous report, or 4.30% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 50.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	737,224	-26.5%	115,568	6.4
Oct 15, 2026	1,002,570	+79.1%	16,122,411	1.0
Sep 30, 2026	559,869	+5.8%	205,629	2.7
Sep 15, 2026	529,266	-16.8%	130,407	4.1
Aug 31, 2026	635,984	+248.4%	1,660,148	1.0
Aug 14, 2026	182,530	-21.8%	257,082	1.0
Jul 31, 2026	233,482	+14.3%	88,644	2.6
Jul 15, 2026	204,273	-24.5%	90,877	2.3
Jun 30, 2026	270,552	-26.8%	89,621	3.0
Jun 15, 2026	369,409	+6.6%	111,010	3.3
May 29, 2026	346,578	-19.1%	99,327	3.5
May 15, 2026	428,540	+34.4%	180,417	2.4