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Flux Power Holdings
(NASDAQ:FLUX)
Flux Power Holdings (FLUX) vs. SPDR S&P 500 ETF (SPY)
Flux Power Holdings Business Overview & Revenue Model
Flux Power Holdings Earnings Call Summary
Flux Power Holdings Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.92M | 66.43M | 60.82M | 66.34M | 42.33M | 26.26M |
| Gross Profit | 19.09M | 21.74M | 17.23M | 17.10M | 6.29M | 5.79M |
| EBITDA | -5.59M | -5.03M | -5.57M | -4.50M | -15.65M | -11.50M |
| Net Income | -8.26M | -6.67M | -8.33M | -6.74M | -16.47M | -12.79M |
Balance Sheet | ||||||
| Total Assets | 30.57M | 34.75M | 32.30M | 35.70M | 30.88M | 26.26M |
| Cash, Cash Equivalents and Short-Term Investments | 505.00K | 1.33M | 643.00K | 2.38M | 485.00K | 4.71M |
| Total Debt | 13.67M | 14.95M | 16.16M | 13.03M | 7.75M | 3.30M |
| Total Liabilities | 34.94M | 40.16M | 32.11M | 26.16M | 16.95M | 13.26M |
| Stockholders Equity | -4.37M | -5.40M | 4.40M | 9.55M | 13.93M | 13.01M |
Cash Flow | ||||||
| Free Cash Flow | 2.97M | 610.00K | -5.65M | -4.61M | -24.69M | -19.46M |
| Operating Cash Flow | 3.15M | 610.00K | -4.80M | -3.57M | -23.89M | -18.36M |
| Investing Cash Flow | -763.00K | -653.00K | -853.00K | -1.02M | -797.00K | -1.10M |
| Financing Cash Flow | -1.67M | 734.00K | 3.92M | 6.49M | 20.46M | 23.45M |
Flux Power Holdings Technical Analysis
Flux Power Holdings Risk Analysis
Flux Power Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $111.68M | 35.68 | 2.35% | ― | 5.86% | -68.66% | |
55 Neutral | $97.65M | ― | ― | ― | 9.22% | 20.66% | |
54 Neutral | $87.67M | 247.00 | -7.47% | ― | -35.70% | -151.26% | |
54 Neutral | $80.40M | ― | -207.48% | ― | -16.98% | 2.43% | |
40 Underperform | $802.61M | ― | -23.69% | ― | ― | -385.19% | |
26 Underperform | $44.58M | ― | ― | ― | ― | 25.87% |
Flux Power Holdings Corporate Events
On October 14, 2025, Flux Power Holdings, Inc. announced it had regained compliance with Nasdaq’s listing rules by meeting the market value requirement of at least $35 million. Previously, the company faced potential delisting due to non-compliance with the Stockholders’ Equity Requirement, but successfully appealed and was granted an extension to demonstrate compliance by October 31, 2025. The Nasdaq staff will monitor the company’s compliance for one year, and failure to meet the requirements could lead to a delisting determination.
The most recent analyst rating on (FLUX) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
Flux Power Holdings, Inc. announced a change in the timing of its annual stockholders meeting from spring to winter to align with its annual report filing schedule. The 2026 Annual Meeting will be held virtually on December 19, 2025, with October 24, 2025, set as the record date for stockholders eligible to vote. This change advances the meeting date by more than 30 days from the previous year, affecting deadlines for stockholder proposals and nominations, which must be submitted by October 2, 2025, to be considered.
The most recent analyst rating on (FLUX) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
Flux Power Holdings recently held its earnings call, revealing a positive sentiment driven by strong revenue and gross margin growth. The company showcased significant progress with its SkyEMS platform and reported a positive adjusted EBITDA. However, these achievements were somewhat overshadowed by increased operating expenses due to onetime costs and macroeconomic factors impacting customer spending. Despite these challenges, Flux Power’s efforts to improve operational efficiency and strategic sales initiatives indicate potential for future growth.
Flux Power Holdings, Inc., a developer of advanced lithium-ion energy storage solutions, operates in the commercial and industrial equipment sector, offering environmentally friendly alternatives to traditional energy sources.
Flux Power Holdings reported a 25% increase in fourth-quarter revenue to $16.7 million and a 9% rise in fiscal year 2025 revenue compared to the previous year. The company secured significant orders from major airlines and was recognized among the fastest-growing companies in the Americas by the Financial Times. Despite macroeconomic uncertainties, Flux Power’s strategic initiatives and recent capital infusion position it optimistically for future growth.
The most recent analyst rating on (FLUX) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
On September 15, 2025, Flux Power Holdings closed a $5 million private placement involving the sale of Prefunded Warrants and Common Warrants to a select group of accredited investors, including company affiliates. The proceeds are intended for general corporate purposes and growth capital. This transaction, supported by existing shareholders like Cleveland Capital, is expected to enhance Flux Power’s financial position and extend its cash runway, reflecting investor confidence in the company’s growth potential.
The most recent analyst rating on (FLUX) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
On September 10, 2025, Flux Power Holdings, Inc. filed a Second Amended and Restated Articles of Incorporation, following approval from a majority of stockholders at a special meeting held on August 29, 2025. This amendment increased the authorized shares of preferred stock and introduced the Series A Convertible Preferred Stock, which ranks senior to common stock and offers voting rights, cumulative dividends, and conversion rights, potentially impacting the company’s capital structure and investor appeal.
The most recent analyst rating on (FLUX) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
On September 4, 2025, Flux Power Holdings, Inc. announced an amendment to its Loan and Security Agreement with Gibraltar Business Capital, LLC. The amendment, effective August 31, 2025, includes changes to the company’s EBITDA minimum financial covenant and extends the loan’s maturity date to September 15, 2025. This adjustment may impact the company’s financial strategy and stakeholder relations.
The most recent analyst rating on (FLUX) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
On August 29, 2025, Flux Power Holdings held a Special Meeting of Stockholders where 62% of the total shares entitled to vote were represented. During the meeting, all proposals were approved, including increasing authorized preferred stock from 500,000 to 3,000,000 shares and designating 1,000,000 shares as Series A Convertible Preferred Stock. Additionally, the issuance of shares in connection with the conversion of Series A Preferred Stock and related transactions was approved, potentially exceeding 20% of the outstanding common stock prior to the private placement.
The most recent analyst rating on (FLUX) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
On August 1, 2025, Flux Power Holdings announced the promotion of Jeffrey C. Mason to Chief Operating Officer, continuing his leadership in operations to enhance supply chain and manufacturing efficiency. The company also approved salary increases and bonuses for its executive officers for fiscal year 2026, alongside granting stock options and restricted stock units as part of its compensation strategy, reflecting a focus on achieving financial targets and rewarding performance.
The most recent analyst rating on (FLUX) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.
Flux Power Holdings, Inc. has been notified by Nasdaq that it does not meet the minimum stockholders’ equity requirement for continued listing, with a deficit of $4,372,000 as of March 31, 2025. The company plans to appeal this decision and is taking steps to raise equity capital, including a private placement and workforce reduction, to regain compliance and avoid suspension of its stock on August 11, 2025.
The most recent analyst rating on (FLUX) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on Flux Power Holdings stock, see the FLUX Stock Forecast page.