📊 FLUX Key Takeaways
Is Flux Power Holdings, Inc. (FLUX) a Good Investment?
Flux Power's 4136% revenue growth masks severe operational distress, with negative operating cash flow of -$5.7M and a critical liquidity position of only $372K cash against $21M liabilities. The company is destroying shareholder value (ROE -111.3%) and burning cash despite positive gross margins, indicating either an unsustainable growth model or structural unprofitability that requires immediate capital intervention to survive.
Flux Power is showing strong top-line acceleration and a respectable 31.7% gross margin, which suggests underlying product demand and pricing can support a viable business model. However, the company remains unprofitable at the operating and net levels, is burning cash, and has very limited cash reserves relative to its losses, making the current growth profile lower quality until it converts into sustained positive operating cash flow and earnings.
Flux Power Holdings, Inc. Key Strengths (FLUX)
- Extraordinary 4136% YoY revenue growth indicates strong market demand or major new business wins
- Healthy gross margin of 30.9% demonstrates viable underlying unit economics in core business
- Minimal long-term debt provides flexibility for emergency capital raises
- Revenue growth is exceptionally strong, indicating sharp improvement in sales momentum.
- Gross margin of 31.7% shows the company can generate meaningful value above product cost.
- Debt leverage appears low, with no meaningful long-term debt burden and debt-to-equity at 0.00x.
FLUX Stock Risks: Flux Power Holdings, Inc. Investment Risks
- Critical liquidity crisis: only $372K cash with -$6.1M free cash flow and $21M liabilities creates imminent solvency risk
- Negative operating cash flow of -$5.7M despite massive revenue growth suggests unsustainable growth model or structural operational losses
- Severe profitability destruction: net margin of -15.2%, ROE of -111.3%, and -$5.1M net loss indicate value destruction for shareholders
- Operating losses and negative net margin show the business has not yet reached sustainable profitability.
- Negative operating cash flow and free cash flow indicate growth is not currently self-funding.
- Liquidity is tight, with only $928K in cash and a weak 0.54x quick ratio, raising near-term funding risk.
Key Metrics to Watch
- Operating cash flow trend and timeline to positive cash generation
- Cash balance and monthly burn rate given critically low liquidity
- Revenue sustainability and gross margin maintenance at current scale
- Operating expense ratio progress toward profitability
- Operating cash flow and free cash flow trend
- Quick ratio and ending cash balance
Flux Power Holdings, Inc. (FLUX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Flux Power Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FLUX Profit Margin, ROE & Profitability Analysis
FLUX vs Utilities Sector: How Flux Power Holdings, Inc. Compares
How Flux Power Holdings, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Flux Power Holdings, Inc. Stock Overvalued? FLUX Valuation Analysis 2026
Based on fundamental analysis, Flux Power Holdings, Inc. has mixed fundamental signals relative to the Utilities 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 Power Holdings, Inc. Balance Sheet: FLUX Debt, Cash & Liquidity
FLUX Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
FLUX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $6.6M | $601.0K | $-0.12 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Flux Power Holdings, Inc. Dividends, Buybacks & Capital Allocation
FLUX SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Grade of C from Claude (C) and ChatGPT (C) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FLUX's key strengths?
Claude: Extraordinary 4136% YoY revenue growth indicates strong market demand or major new business wins. Healthy gross margin of 30.9% demonstrates viable underlying unit economics in core business. ChatGPT: Revenue growth is exceptionally strong, indicating sharp improvement in sales momentum.. Gross margin of 31.7% shows the company can generate meaningful value above product cost..
What are the risks of investing in FLUX?
Claude: Critical liquidity crisis: only $372K cash with -$6.1M free cash flow and $21M liabilities creates imminent solvency risk. Negative operating cash flow of -$5.7M despite massive revenue growth suggests unsustainable growth model or structural operational losses. ChatGPT: Operating losses and negative net margin show the business has not yet reached sustainable profitability.. Negative operating cash flow and free cash flow indicate growth is not currently self-funding..
What is FLUX's revenue and growth?
Flux Power Holdings, Inc. reported revenue of $33.9M.
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 $-0.27.
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 grade reflects both perspectives for balanced insights.
What is FLUX's fundamental grade?
Based on our AI fundamental analysis in June 2026, Flux Power Holdings, Inc. has a C grade with 84% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is FLUX stock overvalued or undervalued?
Valuation metrics for FLUX: ROE of -111.3% (sector avg: 10%), net margin of -15.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is FLUX's AI grade for 2026?
Our dual AI analysis gives Flux Power Holdings, Inc. a combined C grade 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 $-5.7M, with capital expenditures of $405.0K. FCF margin is -17.9%.
How does FLUX compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -15.2% (avg: 12%), ROE -111.3% (avg: 10%), current ratio 1.14 (avg: 0.8).