Symbols / FLUX Stock $1.20 -1.64% Flux Power Holdings, Inc.

Industrials • Electrical Equipment & Parts • United States • NCM
FLUX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Krishna Vanka
Exch · Country NCM · United States
Market Cap 25.61M
Enterprise Value 30.48M
Income -5.08M
Sales 60.77M
FCF (ttm) -6.56M
Book/sh 0.35
Cash/sh 0.04
Employees 101
Insider 10d —
IPO Aug 14, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -12.63
PEG —
P/S 0.42
P/B 3.40
P/C —
EV/EBITDA -11.21
EV/Sales 0.50
Quick Ratio 0.51
Current Ratio 1.25
Debt/Eq 77.00
LT Debt/Eq —
EPS (ttm) -0.30
EPS next Y -0.10
EPS Growth —
Revenue Growth -16.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-12
ROA -7.87%
ROE -211.67%
ROIC —
Gross Margin 32.45%
Oper. Margin 5.63%
Profit Margin -8.36%
Shs Outstand 21.34M
Shs Float 15.01M
Insider Own 21.04%
Instit Own 34.75%
Short Float 3.47%
Short Ratio 4.00
Short Interest 435.64K
52W High 7.55
vs 52W High -84.11%
52W Low 0.97
vs 52W Low 23.71%
Beta 1.65
Impl. Vol. 25.00%
Rel Volume 0.10
Avg Volume 305.57K
Volume 31.45K
Target (mean) $5.33
Tgt Median $6.00
Tgt Low $2.00
Tgt High $8.00
# Analysts 3
Recom None
Prev Close $1.22
Price $1.20
Change -1.64%
About

Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. Flux Power Holdings, Inc. is headquartered in Vista, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.33
Mean price target
2. Current target
$1.20
Latest analyst target
3. DCF / Fair value
$-5.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.20
Low
$2.00
High
$8.00
Mean
$5.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-03-24 main HC Wainwright & Co. Buy → Buy $8
2025-02-03 main Maxim Group Buy → Buy $4
2024-05-14 reit HC Wainwright & Co. Buy → Buy $15
2024-05-10 main Craig-Hallum Buy → Buy $7
2024-05-10 main Maxim Group Buy → Buy $6
2024-04-23 init Craig-Hallum — → Buy $10
2024-03-06 init Roth MKM — → Buy $10
2023-06-08 init Lake Street — → Buy $10
2023-05-12 reit EF Hutton Buy → Buy $9
2023-03-20 reit EF Hutton — → Buy $9
2023-02-13 reit HC Wainwright & Co. — → Buy $15
2023-02-10 main EF Hutton — → Buy $9
2022-02-11 main EF Hutton — → Buy $8
2021-10-05 init HC Wainwright & Co. — → Buy $15
2020-10-12 init Roth Capital — → Buy $13
News
RSS: Latest FLUX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-17 JOHNSON MICHAEL E Director and Beneficial Owner of more than 10% of a Class of Security — 86,881 $1.27 $112,262
2025-04-17 JOHNSON MICHAEL E Director and Beneficial Owner of more than 10% of a Class of Security — 17,057 — —
2025-04-17 LEPOSKY MARK F Director — 17,057 — —
2025-04-17 WALTERS-HOFFERT LISA Director — 17,057 — —
2025-04-17 ROBINETTE DALE THOMAS Director — 17,057 — —
2025-04-01 DUTT RONALD F Former — 3,000 $1.46 $4,650
2025-04-01 DUTT RONALD F Former — 7,467 $1.67 $12,439
2025-04-01 DUTT RONALD F Former — 17,235 — —
2025-04-01 MASON JEFFREY CURTIS Officer — 3,000 $1.46 $4,650
2025-04-01 MASON JEFFREY CURTIS Officer — 568 $1.67 $946
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
66.43
+9.22%
60.82
-8.52%
66.49
+57.06%
42.33
Operating Revenue
66.43
+9.22%
60.82
-8.52%
66.49
+57.06%
42.33
Cost Of Revenue
44.69
+2.53%
43.59
-13.85%
50.60
+37.77%
36.73
Reconciled Cost Of Revenue
44.69
+2.53%
43.59
-13.85%
50.60
+37.77%
36.73
Gross Profit
21.74
+26.15%
17.23
+8.45%
15.89
+183.40%
5.61
Operating Expense
26.77
+12.24%
23.85
+6.93%
22.30
+2.17%
21.83
Research And Development
4.46
-9.19%
4.92
+5.00%
4.68
-25.84%
6.31
Selling General And Administration
22.30
+17.81%
18.93
+7.45%
17.62
+13.57%
15.52
Total Expenses
71.46
+5.97%
67.44
-7.49%
72.90
+24.50%
58.55
Operating Income
-5.03
+23.99%
-6.62
-3.17%
-6.41
+60.47%
-16.22
Total Operating Income As Reported
-5.03
+23.99%
-6.62
-3.17%
-6.41
+60.47%
-16.22
EBITDA
-4.03
+27.72%
-5.57
-1.18%
-5.50
+64.82%
-15.65
Normalized EBITDA
-4.03
+27.72%
-5.57
-1.18%
-5.50
+64.82%
-15.65
Reconciled Depreciation
1.00
-4.11%
1.04
+16.24%
0.90
+56.35%
0.57
EBIT
-5.03
+23.99%
-6.62
-3.29%
-6.40
+60.52%
-16.22
Net Income
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Pretax Income
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Net Non Operating Interest Income Expense
-1.65
+4.19%
-1.72
-28.30%
-1.34
-431.35%
-0.25
Interest Expense Non Operating
—
1.72
+28.30%
1.34
+431.35%
0.25
Net Interest Income
-1.65
+4.19%
-1.72
-28.30%
-1.34
-431.35%
-0.25
Interest Expense
—
1.72
+28.30%
1.34
+431.35%
0.25
Other Income Expense
—
—
0.01
—
Other Non Operating Income Expenses
—
—
0.01
—
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Net Income From Continuing Operation Net Minority Interest
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Net Income From Continuing And Discontinued Operation
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Net Income Continuous Operations
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Normalized Income
—
—
-7.74
+53.00%
-16.47
Net Income Common Stockholders
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Diluted EPS
-0.40
+20.00%
-0.50
-4.17%
-0.48
+52.48%
-1.01
Basic EPS
-0.40
+20.00%
-0.50
-4.17%
-0.48
+52.48%
-1.01
Basic Average Shares
16.72
+1.02%
16.55
+3.07%
16.06
+3.99%
15.44
Diluted Average Shares
16.72
+1.02%
16.55
+3.07%
16.06
+3.99%
15.44
Diluted NI Availto Com Stockholders
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Total Other Finance Cost
1.65
-4.19%
1.72
—
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
34.75
+7.59%
32.30
-2.17%
33.02
+13.62%
29.06
Current Assets
31.80
+12.23%
28.34
+0.29%
28.25
+13.95%
24.80
Cash Cash Equivalents And Short Term Investments
1.33
+107.47%
0.64
-72.97%
2.38
+390.52%
0.48
Cash And Cash Equivalents
1.33
+107.47%
0.64
-72.97%
2.38
+390.52%
0.48
Cash Financial
1.33
+107.47%
0.64
-72.97%
2.38
+390.52%
0.48
Receivables
12.86
+31.59%
9.77
+11.06%
8.80
+2.22%
8.61
Accounts Receivable
11.37
+16.38%
9.77
+11.06%
8.80
+2.22%
8.61
Gross Accounts Receivable
11.44
+16.42%
9.83
+11.68%
8.80
+2.22%
8.61
Allowance For Doubtful Accounts Receivable
-0.07
-23.64%
-0.06
0.00
0.00
Other Receivables
1.49
—
—
—
Inventory
17.23
+1.50%
16.98
+5.07%
16.16
+11.90%
14.44
Raw Materials
13.47
+4.83%
12.85
+11.67%
11.51
+0.10%
11.49
Work In Process
0.51
+8.23%
0.47
-62.88%
1.28
+37.76%
0.93
Finished Goods
3.25
-11.11%
3.65
+8.27%
3.37
+67.20%
2.02
Prepaid Assets
0.12
-79.83%
0.60
-22.58%
0.78
-5.60%
0.82
Other Current Assets
0.26
-25.22%
0.34
+141.26%
0.14
-67.50%
0.44
Total Non Current Assets
2.95
-25.61%
3.96
-16.80%
4.76
+11.70%
4.26
Net PPE
2.83
-26.42%
3.85
-17.19%
4.64
+11.21%
4.17
Gross PPE
6.50
-2.52%
6.67
+1.41%
6.57
+23.76%
5.31
Accumulated Depreciation
-3.67
-30.06%
-2.82
-46.17%
-1.93
-69.89%
-1.14
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
2.60
Machinery Furniture Equipment
5.07
+17.45%
4.32
+20.06%
3.60
+35.25%
2.66
Construction In Progress
0.00
-96.23%
0.11
+146.51%
0.04
0.00
Other Properties
1.27
-39.17%
2.10
-26.56%
2.85
+9.90%
2.60
Leases
0.15
+1.35%
0.15
+82.72%
0.08
+44.64%
0.06
Other Non Current Assets
0.12
+0.85%
0.12
-1.67%
0.12
+34.83%
0.09
Total Liabilities Net Minority Interest
40.16
+25.07%
32.11
+22.10%
26.30
+55.16%
16.95
Current Liabilities
39.62
+29.16%
30.67
+27.98%
23.97
+64.32%
14.59
Payables And Accrued Expenses
20.22
+62.70%
12.43
+8.50%
11.46
+46.05%
7.84
Payables
16.30
+43.00%
11.39
+15.43%
9.87
+48.56%
6.64
Accounts Payable
16.30
+43.00%
11.39
+15.43%
9.87
+48.56%
6.64
Current Accrued Expenses
3.93
+279.79%
1.03
-34.68%
1.58
+32.14%
1.20
Current Debt And Capital Lease Obligation
15.52
+5.42%
14.72
+37.62%
10.70
+98.39%
5.39
Current Debt
14.63
+5.73%
13.83
+39.57%
9.91
+102.74%
4.89
Other Current Borrowings
1.00
—
—
—
Current Capital Lease Obligation
0.90
+0.56%
0.89
+13.09%
0.79
+56.15%
0.50
Current Deferred Liabilities
0.50
-1.19%
0.50
+136.15%
0.21
-36.98%
0.34
Current Deferred Revenue
0.50
-1.19%
0.50
+136.15%
0.21
-36.98%
0.34
Total Non Current Liabilities Net Minority Interest
0.54
-62.46%
1.43
-38.45%
2.33
-1.40%
2.36
Long Term Debt And Capital Lease Obligation
0.54
-62.46%
1.43
-38.45%
2.33
-1.40%
2.36
Long Term Capital Lease Obligation
0.54
-62.46%
1.43
-38.45%
2.33
-1.40%
2.36
Stockholders Equity
-5.40
-2885.57%
0.19
-97.11%
6.72
-44.49%
12.11
Common Stock Equity
-5.40
-2885.57%
0.19
-97.11%
6.72
-44.49%
12.11
Capital Stock
0.02
+0.00%
0.02
+6.25%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+6.25%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
16.84
+0.92%
16.68
+1.34%
16.46
+2.91%
16.00
Ordinary Shares Number
16.84
+0.92%
16.68
+1.34%
16.46
+2.91%
16.00
Additional Paid In Capital
100.97
+1.08%
99.89
+1.84%
98.09
+2.46%
95.73
Retained Earnings
-106.39
-6.69%
-99.71
-9.12%
-91.38
-9.26%
-83.64
Total Equity Gross Minority Interest
-5.40
-2885.57%
0.19
-97.11%
6.72
-44.49%
12.11
Total Capitalization
-5.40
-2885.57%
0.19
-97.11%
6.72
-44.49%
12.11
Working Capital
-7.81
-234.50%
-2.34
-154.48%
4.29
-58.00%
10.21
Invested Capital
9.22
-34.25%
14.03
-15.67%
16.64
-2.15%
17.00
Total Debt
16.06
-0.60%
16.16
+24.03%
13.03
+68.00%
7.75
Net Debt
13.29
+0.77%
13.19
+75.11%
7.53
+71.05%
4.40
Capital Lease Obligations
1.43
-38.31%
2.32
-25.43%
3.12
+8.73%
2.87
Net Tangible Assets
-5.40
-2885.57%
0.19
-97.11%
6.72
-44.49%
12.11
Tangible Book Value
-5.40
-2885.57%
0.19
-97.11%
6.72
-44.49%
12.11
Current Provisions
3.38
+11.90%
3.02
+88.63%
1.60
+58.10%
1.01
Interest Payable
0.25
+95.24%
0.13
+6200.00%
0.00
+100.00%
0.00
Line Of Credit
13.63
-1.50%
13.83
+39.57%
9.91
+102.74%
4.89
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
0.61
+112.71%
-4.80
-34.25%
-3.57
+85.04%
-23.89
Cash Flow From Continuing Operating Activities
0.61
+112.71%
-4.80
-34.25%
-3.57
+85.04%
-23.89
Net Income From Continuing Operations
-6.67
+19.91%
-8.33
-7.62%
-7.74
+53.00%
-16.47
Depreciation Amortization Depletion
1.00
-4.11%
1.04
+16.24%
0.90
+56.35%
0.57
Depreciation
—
1.04
+16.24%
0.90
+56.35%
0.57
Depreciation And Amortization
1.00
-4.11%
1.04
+16.24%
0.90
+56.35%
0.57
Other Non Cash Items
0.83
-0.60%
0.84
-15.90%
0.99
+126.94%
0.44
Stock Based Compensation
0.98
-37.68%
1.57
+96.87%
0.80
+12.24%
0.71
Provisionand Write Offof Assets
—
—
0.00
-100.00%
0.06
Asset Impairment Charge
0.53
+8.98%
0.49
-28.99%
0.69
+3.76%
0.67
Operating Gains Losses
—
—
—
0.25
Gain Loss On Investment Securities
—
—
—
0.25
Change In Working Capital
3.94
+1067.57%
-0.41
-151.65%
0.79
+108.03%
-9.81
Change In Receivables
-1.72
-77.08%
-0.97
-409.42%
-0.19
+92.40%
-2.51
Changes In Account Receivables
-1.72
-77.08%
-0.97
-409.42%
-0.19
+92.40%
-2.51
Change In Inventory
-0.79
+39.80%
-1.31
+45.64%
-2.41
+56.61%
-5.55
Change In Payables And Accrued Expense
7.54
+331.35%
1.75
-58.06%
4.17
+644.13%
-0.77
Change In Accrued Expense
3.25
+274.22%
0.87
-7.55%
0.94
+500.00%
-0.23
Change In Payable
4.29
+387.83%
0.88
-72.77%
3.23
+707.91%
-0.53
Change In Account Payable
5.02
+229.74%
1.52
-52.80%
3.23
+708.87%
-0.53
Change In Other Working Capital
-0.01
-102.07%
0.29
+147.46%
-0.61
-41.44%
-0.43
Change In Other Current Assets
-1.08
-565.64%
-0.16
+4.12%
-0.17
+69.03%
-0.55
Investing Cash Flow
-0.65
+23.45%
-0.85
+16.70%
-1.02
-28.48%
-0.80
Cash Flow From Continuing Investing Activities
-0.65
+23.45%
-0.85
+16.70%
-1.02
-28.48%
-0.80
Net PPE Purchase And Sale
-0.65
+23.45%
-0.85
+16.70%
-1.02
-28.48%
-0.80
Purchase Of PPE
-0.65
+23.45%
-0.85
+17.34%
-1.03
-29.49%
-0.80
Sale Of PPE
—
0.00
-100.00%
0.01
0.00
Capital Expenditure
-0.65
+23.45%
-0.85
+17.34%
-1.03
-29.49%
-0.80
Financing Cash Flow
0.73
-81.25%
3.92
-39.70%
6.49
-68.27%
20.46
Cash Flow From Continuing Financing Activities
0.73
-81.25%
3.92
-39.70%
6.49
-68.27%
20.46
Net Issuance Payments Of Debt
0.64
-83.12%
3.77
-23.54%
4.94
+0.96%
4.89
Issuance Of Debt
65.46
-2.60%
67.21
+6.01%
63.40
+650.30%
8.45
Repayment Of Debt
-64.83
-2.19%
-63.44
-8.50%
-58.46
-1541.79%
-3.56
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-0.16
-5.41%
-0.15
-70.11%
-0.09
0.00
Net Long Term Debt Issuance
-0.16
-5.41%
-0.15
-70.11%
-0.09
0.00
Short Term Debt Issuance
65.46
-2.60%
67.21
+6.01%
63.40
+650.30%
8.45
Short Term Debt Payments
-64.67
-2.19%
-63.29
-8.41%
-58.38
-1539.34%
-3.56
Net Short Term Debt Issuance
0.79
-79.78%
3.92
-21.92%
5.02
+2.74%
4.89
Net Common Stock Issuance
—
0.00
-100.00%
1.56
-90.01%
15.57
Proceeds From Stock Option Exercised
0.10
-31.21%
0.14
0.00
0.00
Changes In Cash
0.69
+139.80%
-1.74
-191.66%
1.89
+144.80%
-4.23
Beginning Cash Position
0.64
-72.97%
2.38
+390.52%
0.48
-89.71%
4.71
End Cash Position
1.33
+107.47%
0.64
-72.97%
2.38
+390.52%
0.48
Free Cash Flow
-0.04
+99.24%
-5.65
-22.69%
-4.61
+81.34%
-24.69
Interest Paid Supplemental Data
1.24
-12.35%
1.41
+25.02%
1.13
+646.36%
0.15
Change In Interest Payable
0.12
-3.23%
0.12
+487.50%
-0.03
-123.02%
0.14
Common Stock Issuance
—
0.00
-100.00%
1.56
-90.01%
15.57
Issuance Of Capital Stock
—
0.00
-100.00%
1.56
-90.01%
15.57
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category