FLUX
NASDAQ
US
Flux Power Holdings, Inc. - Common Stock
$1.12
▲ +$0.03
(+2.75%)
Vol 49K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$27.1M
ROE
-168.2%
Margin
-11.9%
D/E
7368.42
Beta
1.49
52W
$1–$8
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 06, 2026
EPS Estimate: $-0.06
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2026 | $-0.06 | — | — |
| Dec 2025 | $-0.08 | $0.04 | +$0.12 |
| Sep 2025 | $-0.08 | $-0.15 | $-0.07 |
| Jun 2025 | $-0.09 | $-0.07 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $16.8M | $16.7M | $16.7M | $13.2M | $14.1M |
| Net Income | — | -$1.9M | -$1.9M | -$1.2M | -$2.6M | $601K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -168.2% | -168.2% | -168.2% | -168.2% | -168.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -7.0% | -13.1% | -10.1% | -10.1% | -10.1% | -11.9% |
| Gross Margin | 34.5% | 29.9% | 32.7% | 32.7% | 32.7% | 32.0% |
| D/E Ratio | — | 7368.42 | 7368.42 | 7368.42 | 7368.42 | 7368.42 |
| Current Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.84 |
Key Ratios
ROA (TTM)
-24.4%
P/S (TTM)
0.43
P/B
264.0
EPS (TTM)
$-0.45
CF/Share
$-0.35
Rev Growth 3Y
+16.2%
52W High
$7.55
52W Low
$1.15
$1.15
52-Week Range
$7.55
Financial Health
Free Cash Flow
-$5.3M
Net Debt
$4.9M
Cash
$928K
Total Debt
$5.8M
As of Dec 31, 2025
How does FLUX compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
FLUX valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
83%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
P/B ratio
264.0
▲
11039%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
FLUX profitability vs Electrical Equipment peers
ROE
-168.2%
▼
1607%
below
peers
(-9.9%)
vs Peers
vs Industry
Weak
Net margin
-11.9%
▼
10%
below
peers
(-10.8%)
vs Peers
vs Industry
In line
Gross margin
32.0%
▲
20%
above
peers
(26.6%)
vs Peers
vs Industry
Below avg
ROA
-24.4%
▼
90%
below
peers
(-12.8%)
vs Peers
vs Industry
Weak
FLUX financial health vs Electrical Equipment peers
D/E ratio
7368.4
▲
49419%
above
peers
(14.9)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
62%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
1.5
▲
38%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
FLUX fundamentals radar
FLUX
Peer median
Industry
FLUX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio