Flux Power Holdings Inc

Flux Power Holdings Inc(FLUX)の株式分析

$0.623

-0.015 (-2.40%)終値時点

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High
0.648
Open
0.620
VWAP
0.63
Vol
162.33K
Mkt Cap
53.55M
Low
0.610
Amount
101.81K
EV/EBITDA, TTM
-1.33

Flux Power Holdings, Inc. designs, manufactures, and sells lithium-ion energy storage solutions for electrification of a range of industrial and commercial sectors including material handling, airport ground support equipment (GSE), and stationary energy storage. The Company’s lithium-ion battery packs, including the proprietary battery management system (BMS) and telemetry, provide customer ownership, and an environmentally friendly alternative, in many instances, to traditional lead acid and propane-based solutions. Its battery technology is designed with the flexibility to meet the energy requirements of diverse industries and applications, such as material handling vehicles and ground support equipment. Its batteries are designed with modular components which facilitate design flexibility that is adaptable to various applications. It also offers energy management solutions, which include real-time fleet monitoring and a customizable dashboard and reporting.

AI analysis of Flux Power Holdings Inc (FLUX)

hold

Flux Power Holdings Inc is currently not a strong buy. The current price is $0.6234, which is significantly lower than analyst price targets of $2 and $4, indicating potential upside. However, the stock has a low RSI of 44.51, suggesting it is not yet oversold. The company reported a significant revenue decline of 60% year-over-year in Q4, which raises concerns about future performance. Additionally, the company has a negative net income of $2.31 million in Q4 2026, highlighting ongoing profitability issues. The main risk is the declining gross margin, which fell to 27.36% in Q4 from 34.49% a year ago, indicating rising costs and competitive pressures.

バリュエーション指標

The current forward P/E ratio for Flux Power Holdings Inc (FLUX) is 28.82, compared to its 5-year average forward P/E of 26.01.

Forward P/E

Fair
5Y Average P/E
26.01
Current P/E
28.82
割高
169.13
割安
-117.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-85.11
Current EV/EBITDA
-1.33
割高
173.33
割安
-343.54

Forward P/S

Undervalued
5Y Average P/S
0.85
Current P/S
0.20
割高
1.34
割安
0.37

Alphio AI Price Scenarios for FLUX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FLUX

$1.80

シナリオ価格

B

Base

Base · 50%FLUX

$1.56

シナリオ価格

B

Bear

Bear · 25%FLUX

$1.29

シナリオ価格

イベントタイムライン

2026-08-21 (ET)

12:00:00

Major Averages Rise as Investors Focus on Inflation and Treasury Yields

09:00:00

Stock Futures Rise as Investors Seek Recovery

2026-08-20 (ET)

20:00:00

US Treasury Yields Rise, Dow Drops Over 700 Points

16:30:00

Flux Power Q4 Revenue Reaches $8.25M, Exceeds Expectations

2026-05-22 (ET)

16:40:00

Flux Power Files to Sell 38.46M Shares of Common Stock

ニュース

FLUX FAQ — answered by Alphio AI

Flux Power Holdings, Inc. designs, manufactures, and sells lithium-ion energy storage solutions for electrification of a range of industrial and commercial sectors including material handling, airport ground support equipment (GSE), and stationary energy storage. The Company’s lithium-ion battery packs, including the proprietary battery management system (BMS) and telemetry, provide customer ownership, and an environmentally friendly alternative, in many instances, to traditional lead acid and propane-based solutions. Its battery technology is designed with the flexibility to meet the energy requirements of diverse industries and applications, such as material handling vehicles and ground support equipment. Its batteries are designed with modular components which facilitate design flexibility that is adaptable to various applications. It also offers energy management solutions, which include real-time fleet monitoring and a customizable dashboard and reporting. It operates in the Industrials sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

Flux Power Holdings Inc is currently not a strong buy. The current price is $0.6234, which is significantly lower than analyst price targets of $2 and $4, indicating potential upside. However, the stock has a low RSI of 44.51, suggesting it is not yet oversold. The company reported a significant revenue decline of 60% year-over-year in Q4, which raises concerns about future performance. Additionally, the company has a negative net income of $2.31 million in Q4 2026, highlighting ongoing profitability issues. The main risk is the declining gross margin, which fell to 27.36% in Q4 from 34.49% a year ago, indicating rising costs and competitive pressures.

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