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Flux Power Holdings (FLUX)
NASDAQ:FLUX
US Market
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Flux Power Holdings (FLUX) AI Stock Analysis

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FLUX

Flux Power Holdings

(NASDAQ:FLUX)

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Neutral 55 (OpenAI - 4o)
Rating:55Neutral
Price Target:
$2.50
▼(-59.61% Downside)
Flux Power Holdings' overall stock score reflects significant financial challenges, including negative profitability and high leverage. Despite strong technical momentum and positive earnings call highlights, the financial instability and valuation concerns weigh heavily on the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business sustainability.
Gross Margin Improvement
Improved gross margins suggest better cost management and pricing power, contributing to potential profitability and competitive edge.
SkyEMS AI Platform Progress
Advancements in the SkyEMS platform could drive recurring revenue and deepen customer integration, supporting long-term growth.
Negative Factors
High Leverage
High leverage poses risks to financial stability, limiting flexibility and increasing vulnerability to economic downturns.
Low Cash Position
A low cash reserve may constrain operational capabilities and investment in growth initiatives, impacting long-term viability.
Higher Operating Expenses
Rising operating expenses can erode profitability, challenging the company's ability to achieve sustainable financial performance.

Flux Power Holdings (FLUX) vs. SPDR S&P 500 ETF (SPY)

Flux Power Holdings Business Overview & Revenue Model

Company DescriptionFlux Power Holdings, Inc. (FLUX) is a publicly traded company specializing in the design, development, and sale of advanced lithium-ion energy storage solutions. The company's core sectors include material handling, airport ground support, and other industrial applications. Flux Power's primary products are lithium-ion battery packs that power a range of electric equipment such as forklifts, electric pallet jacks, and airport ground support equipment. The company is headquartered in Vista, California, and aims to provide environmentally friendly, cost-effective, and reliable energy storage solutions to its diverse clientele.
How the Company Makes MoneyFlux Power Holdings generates revenue primarily through the sale of its lithium-ion battery packs to industrial customers. These battery packs replace traditional lead-acid batteries, offering a more efficient and longer-lasting energy solution. Key revenue streams include direct sales to equipment manufacturers and end-users in the material handling and airport ground support sectors. The company also benefits from partnerships with major equipment manufacturers and distributors, which help expand its market reach. Additionally, Flux Power offers repair and maintenance services for its battery systems, providing another source of income. The company's focus on innovation and meeting the growing demand for sustainable energy solutions are significant factors contributing to its earnings.

Flux Power Holdings Earnings Call Summary

Earnings Call Date:Sep 16, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Positive
Flux Power demonstrated strong revenue and gross margin growth, significant progress with their SkyEMS platform, and positive adjusted EBITDA, overshadowed by increased operating expenses due to onetime costs and macroeconomic factors impacting customer spending. Efforts to improve operational efficiency and strategic sales initiatives indicate potential for future growth.
Q4-2025 Updates
Positive Updates
Strong Revenue Growth
Fourth quarter revenue reached $16.7 million, an increase from $13.4 million in the same quarter of the prior year. Full year 2025 revenue grew to $66.4 million from $60.8 million in the prior year.
Gross Margin Improvement
Gross margin in the fourth quarter improved to 34.5% from 26.8% during the same quarter of the prior year. The full year gross margin increased to 32.7% from 28.3% in the prior year.
Significant Purchase Orders in Airline Sector
Received a $2 million order for 120 units of the redesigned G80-420 lithium-ion battery pack from a major North American airline, and an additional $1.2 million order including the SkyEMS software platform.
SkyEMS AI Platform Progress
Beta testing access of SkyEMS version 2.0 provided to an airline customer, with plans to roll it out to additional customers. Expected to generate recurring revenue and foster integration in customer fleets.
Reduction in Net Loss
Net loss for the fourth quarter was reduced to $1.2 million or $0.07 per share from $2.2 million or $0.13 in the fourth quarter of 2024.
Positive Adjusted EBITDA
Adjusted EBITDA for the fourth quarter was positive $600,000 compared to negative $1.2 million in the same quarter a year ago.
Operational Efficiency Initiatives
Implemented cost-reduction strategies including a 15% reduction in headcount, renegotiation with vendors, and product design simplifications.
Negative Updates
Higher Operating Expenses
Operating expenses increased to $6.5 million in the fourth quarter from $5.4 million in the prior year, driven by $2.9 million of onetime costs associated with financial statement restatements.
Cash Position
Ended the quarter with cash and cash equivalents of $1.3 million compared to $600,000 a year ago, indicating a low cash reserve.
Tariff and Macroeconomic Challenges
Current tariffs and macroeconomic environment create uncertainty and near-term caution for certain customers.
Company Guidance
During the Flux Power Fourth Quarter and Fiscal Year 2025 Earnings Conference Call, the company provided several key metrics and strategic initiatives guiding its performance. Flux Power achieved year-over-year revenue growth, with Q4 revenue at $16.7 million and full-year revenue at $66.4 million, representing increases from the prior year's $13.4 million and $60.8 million, respectively. The gross margin improved to 34.5% in Q4 from 26.8% a year earlier, and for the full year, it rose to 32.7% from 28.3%. Operating expenses increased to $6.5 million for Q4 and $26.8 million for the full year, partly due to onetime costs of $2.9 million. The net loss was reduced to $1.2 million for Q4 and $6.7 million for the year. The company emphasized its strategic initiatives, including profitable growth, operational efficiencies, and a solution-selling approach. Additionally, Flux Power is advancing its SkyEMS software platform, with beta testing underway, and noted significant purchase orders, including a $2 million order from a major North American airline. The company ended the quarter with $1.3 million in cash and cash equivalents.

Flux Power Holdings Financial Statement Overview

Summary
Flux Power Holdings shows modest revenue growth but faces significant profitability and financial stability challenges. High leverage and negative equity are major concerns, despite some improvement in gross profit margins.
Income Statement
Flux Power Holdings shows a mixed performance in its income statement. The company has achieved a modest revenue growth rate of 5.58% in the latest year, indicating some positive momentum. However, profitability remains a significant concern, with negative net profit and EBIT margins, reflecting ongoing operational challenges. The gross profit margin has improved to 32.72%, suggesting some efficiency gains, but overall profitability is still lacking.
Balance Sheet
The balance sheet of Flux Power Holdings reveals substantial financial leverage, with a negative debt-to-equity ratio of -2.77, indicating more debt than equity. The return on equity is positive at 123.50%, but this is due to negative equity, which is a red flag. The equity ratio is also negative, highlighting financial instability and potential risks associated with high leverage.
Cash Flow
Cash flow analysis shows that Flux Power Holdings has managed to improve its free cash flow to net income ratio to 1.0, indicating that it is generating cash flow equivalent to its net losses. However, the operating cash flow to net income ratio is very low at 0.015, suggesting limited cash generation from operations. The free cash flow growth rate is negative, reflecting challenges in sustaining cash flow improvements.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue62.92M66.43M60.82M66.34M42.33M26.26M
Gross Profit19.09M21.74M17.23M17.10M6.29M5.79M
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 Assets30.57M34.75M32.30M35.70M30.88M26.26M
Cash, Cash Equivalents and Short-Term Investments505.00K1.33M643.00K2.38M485.00K4.71M
Total Debt13.67M14.95M16.16M13.03M7.75M3.30M
Total Liabilities34.94M40.16M32.11M26.16M16.95M13.26M
Stockholders Equity-4.37M-5.40M4.40M9.55M13.93M13.01M
Cash Flow
Free Cash Flow2.97M610.00K-5.65M-4.61M-24.69M-19.46M
Operating Cash Flow3.15M610.00K-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-1.67M734.00K3.92M6.49M20.46M23.45M

Flux Power Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.19
Price Trends
50DMA
3.21
Positive
100DMA
2.46
Positive
200DMA
2.06
Positive
Market Momentum
MACD
0.89
Negative
RSI
70.87
Negative
STOCH
52.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FLUX, the sentiment is Positive. The current price of 6.19 is above the 20-day moving average (MA) of 5.08, above the 50-day MA of 3.21, and above the 200-day MA of 2.06, indicating a bullish trend. The MACD of 0.89 indicates Negative momentum. The RSI at 70.87 is Negative, neither overbought nor oversold. The STOCH value of 52.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLUX.

Flux Power Holdings Risk Analysis

Flux Power Holdings disclosed 33 risk factors in its most recent earnings report. Flux Power Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Flux Power Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
$111.68M35.682.35%5.86%-68.66%
55
Neutral
$97.65M9.22%20.66%
54
Neutral
$87.67M247.00-7.47%-35.70%-151.26%
54
Neutral
$80.40M-207.48%-16.98%2.43%
40
Underperform
$802.61M-23.69%-385.19%
26
Underperform
$44.58M25.87%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FLUX
Flux Power Holdings
6.66
3.55
114.15%
CBAT
CBAK Energy Technology
0.97
-0.10
-9.35%
ULBI
Ultralife
6.65
-2.02
-23.30%
TE
T1 Energy
4.11
3.10
306.93%
GWH
ESS Tech
4.74
-2.68
-36.12%
SDST
Stardust Power
4.52
-70.48
-93.97%

Flux Power Holdings Corporate Events

Delistings and Listing ChangesRegulatory Filings and Compliance
Flux Power Regains Nasdaq Compliance After Appeal
Positive
Oct 20, 2025

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.

Shareholder Meetings
Flux Power Holdings Adjusts Annual Meeting Schedule
Neutral
Sep 22, 2025

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’s Earnings Call Highlights Growth Amid Challenges
Sep 18, 2025

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 Reports Strong Revenue Growth in 2025
Sep 17, 2025

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.

Business Operations and StrategyFinancial Disclosures
Flux Power Holdings Reports Strong Q4 Revenue Growth
Positive
Sep 16, 2025

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.

Private Placements and Financing
Flux Power Holdings Secures $5M in Private Placement
Positive
Sep 16, 2025

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.

Regulatory Filings and ComplianceShareholder Meetings
Flux Power Holdings Amends Articles to Introduce Preferred Stock
Neutral
Sep 15, 2025

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.

Business Operations and StrategyPrivate Placements and Financing
Flux Power Holdings Amends Loan Agreement with Gibraltar
Neutral
Sep 5, 2025

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.

Private Placements and FinancingShareholder Meetings
Flux Power Holdings Approves Key Stockholder Proposals
Neutral
Sep 2, 2025

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.

Business Operations and StrategyExecutive/Board Changes
Flux Power Holdings Promotes Jeffrey C. Mason to COO
Positive
Aug 6, 2025

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.

Delistings and Listing ChangesPrivate Placements and Financing
Flux Power Faces Nasdaq Delisting Due to Equity Deficit
Negative
Aug 1, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025