Flux Power Holdings Inc

Flux Power Holdings Inc (FLUX) Stock Analysis

$0.526

-0.043 (-8.25%)At close

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High
0.575
Open
0.575
VWAP
0.54
Vol
307.74K
Mkt Cap
53.55M
Low
0.524
Amount
166.65K
EV/EBITDA, TTM
-1.31

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.

Valuation Metrics

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 26.04.

Forward P/E

Fair
5Y Average P/E
26.04
Current P/E
28.82
Overvalued
169.16
Undervalued
-117.08

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-85.10
Current EV/EBITDA
-1.31
Overvalued
173.34
Undervalued
-343.54

Forward P/S

Undervalued
5Y Average P/S
0.85
Current P/S
0.20
Overvalued
1.33
Undervalued
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

Scenario price

B

Base

Base · 50%FLUX

$1.56

Scenario price

B

Bear

Bear · 25%FLUX

$1.29

Scenario price

Events Timeline

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

News

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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