📊 FLUX Key Takeaways
Is FLUX a Good Investment? Thesis Analysis
Flux Power faces severe financial distress despite exceptional revenue growth, which appears driven by a single contract or specific project rather than sustainable business development. The company burns substantial cash, generates negative operating income despite 31.7% gross margins, and maintains minimal liquidity with only $928K in cash against $22.6M in liabilities.
Why Buy FLUX? Key Strengths
- Exceptional revenue growth of 4136.1% YoY demonstrates market demand and successful contract acquisition
- Healthy gross margin of 31.7% indicates solid product/service pricing power and cost of goods control
- Minimal long-term debt (0.00x debt-to-equity) reduces financial leverage risks
FLUX Investment Risks to Consider
- Operating cash flow negative at -$4.3M with -16.7% free cash flow margin indicates unsustainable business model
- Net losses of -$2.0M with -7.2% net margin and negative ROE of -26.0% signal profitability crisis
- Quick ratio of 0.54x and cash balance of only $928K against $22.6M liabilities creates critical liquidity crisis and near-term solvency concerns
- Extreme revenue growth likely attributable to non-recurring project or contract with high operating costs, creating sustainability questions
- Negative interest coverage ratio of -1.0x indicates inability to service any debt obligations from operations
Key Metrics to Watch
- Quarterly revenue trends to confirm if growth is sustainable or project-dependent
- Operating cash flow trajectory and path to positive cash generation
- Cash balance and burn rate relative to operating expenses
- Customer concentration and contract pipeline visibility
- Operating leverage improvements through expense management
FLUX Financial Metrics
💡 AI Analyst Insight
Flux Power Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FLUX Profitability Ratios
FLUX vs Industrial Sector
How Flux Power Holdings, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FLUX Overvalued or Undervalued?
Based on fundamental analysis, Flux Power Holdings, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FLUX Balance Sheet & Liquidity
FLUX 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Flux Power Holdings, Inc.'s revenue has grown significantly by 153% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.50 indicates the company is currently unprofitable.
FLUX Growth Metrics (YoY)
FLUX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $14.1M | $601.0K | $0.03 |
| Q1 2026 | $13.2M | -$1.7M | $-0.10 |
| Q3 2025 | $14.5M | -$896.0K | $-0.12 |
| Q2 2025 | $16.8M | -$896.0K | $-0.06 |
| Q1 2025 | $14.8M | -$1.7M | $-0.10 |
| Q3 2024 | $14.5M | -$814.0K | $-0.09 |
| Q2 2024 | $17.2M | -$814.0K | $-0.05 |
| Q1 2024 | $14.8M | -$2.1M | $-0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FLUX Capital Allocation
FLUX SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Flux Power Holdings, Inc. (CIK: 0001083743)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FLUX
What is the AI rating for FLUX?
Flux Power Holdings, Inc. (FLUX) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FLUX's key strengths?
Claude: Exceptional revenue growth of 4136.1% YoY demonstrates market demand and successful contract acquisition. Healthy gross margin of 31.7% indicates solid product/service pricing power and cost of goods control.
What are the risks of investing in FLUX?
Claude: Operating cash flow negative at -$4.3M with -16.7% free cash flow margin indicates unsustainable business model. Net losses of -$2.0M with -7.2% net margin and negative ROE of -26.0% signal profitability crisis.
What is FLUX's revenue and growth?
Flux Power Holdings, Inc. reported revenue of $27.3M.
Does FLUX pay dividends?
Flux Power Holdings, Inc. does not currently pay dividends.
Where can I find FLUX SEC filings?
Official SEC filings for Flux Power Holdings, Inc. (CIK: 0001083743) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FLUX's EPS?
Flux Power Holdings, Inc. has a diluted EPS of $-0.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FLUX a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Flux Power Holdings, Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FLUX stock overvalued or undervalued?
Valuation metrics for FLUX: ROE of -26.0% (sector avg: 15%), net margin of -7.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy FLUX stock in 2026?
Our dual AI analysis gives Flux Power Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FLUX's free cash flow?
Flux Power Holdings, Inc.'s operating cash flow is $-4.3M, with capital expenditures of $285.0K. FCF margin is -16.7%.
How does FLUX compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -7.2% (avg: 10%), ROE -26.0% (avg: 15%), current ratio 1.25 (avg: 1.8).