Flux Power Holdings, Inc.
General ticker "FLUX" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $36.8M (TTM average)
Flux Power Holdings, Inc. does not follow the US Stock Market performance with the rate: -19.2%.
Estimated limits based on current volatility of 5.2%: low 0.52$, high 0.58$
Factors to consider:
- Total employees count: 101 (-15.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern doubt, Trade tariffs, Supplier loss, Restatement, Litigation risks
- Current price 25.9% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [0.73$, 2.51$]
- 2027-06-30 to 2028-06-29 estimated range: [0.93$, 2.94$]
Financial Metrics affecting the FLUX estimates:
- Positive: with PPE of -2.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -37.37 <= 0.28
- Positive: Industry inventory ratio change (median), % of -0.85 <= -0.14
- Positive: -4.49 < Investing cash flow per share per price, % of -3.21
Short-term FLUX quotes
Long-term FLUX plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $60.82MM | $66.43MM | $42.13MM |
| Operating Expenses | $67.44MM | $71.46MM | $48.61MM |
| Operating Income | $-6.62MM | $-5.03MM | $-6.47MM |
| Non-Operating Income | $-1.72MM | $-1.65MM | $-0.97MM |
| Interest Expense | $1.72MM | $1.65MM | $0.85MM |
| R&D Expense | $4.92MM | $4.46MM | $2.81MM |
| Income(Loss) | $-8.33MM | $-6.67MM | $-7.45MM |
| Net Income(Loss)* | $-8.33MM | $-6.67MM | $-7.45MM |
| Stockholders Equity | $0.19MM | $-5.40MM | $2.56MM |
| Inventory | $16.98MM | $17.23MM | $14.75MM |
| Assets | $32.30MM | $34.75MM | $24.20MM |
| Operating Cash Flow | $-4.80MM | $0.61MM | $-5.92MM |
| Capital expenditure | $0.85MM | $0.65MM | $0.51MM |
| Investing Cash Flow | $-0.85MM | $-0.65MM | $-0.51MM |
| Financing Cash Flow | $3.92MM | $0.73MM | $5.40MM |
| Earnings Per Share** | $-0.50 | $-0.40 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.