Flux Power Holdings, Inc. (FLUX) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Flux Power Holdings, Inc. Do?
Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures, and sells lithium-ion energy storage solutions for lift trucks, airport ground support equipment, and other industrial and commercial applications in the United States. It offers battery management system (BMS) that provides cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. The company also provides 24-volt onboard chargers for its Class 3 Walkie LiFT packs; and smart wall mounted chargers to interface with its BMS. The company sells its products directly to small companies and end-users, as well as through original equipment manufacturers, lift equipment dealers, and battery distributors. Flux Power Holdings, Inc. was incorporated in 1998 and is based in Vista, California. Flux Power Holdings, Inc. (FLUX) is classified as a micro-cap stock in the Industrials sector, specifically within the Electrical Equipment industry. The company is led by CEO Ronald F. Dutt and employs approximately 120 people. With a market capitalization of $23M, FLUX is one of the notable companies in the Industrials sector.
Flux Power Holdings, Inc. (FLUX) Stock Rating — Avoid (April 2026)
As of April 2026, Flux Power Holdings, Inc. receives a Avoid rating with a composite score of 25.8/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.FLUX ranks #4,137 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Flux Power Holdings, Inc. ranks #713 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
FLUX Stock Price and 52-Week Range
Flux Power Holdings, Inc. (FLUX) currently trades at $1.09. The stock gained $0.01 (0.9%) in the most recent trading session. The 52-week high for FLUX is $7.55, which means the stock is currently trading -85.6% from its annual peak. The 52-week low is $1.01, putting the stock 7.9% above its annual trough. Recent trading volume was 102K shares, suggesting relatively thin trading activity.
Is FLUX Overvalued or Undervalued? — Valuation Analysis
Flux Power Holdings, Inc. (FLUX) carries a value factor score of 53/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 36.00x, compared to the Industrials sector average of 28.33x — a premium of 27%. The price-to-book ratio stands at 3.14x, versus the sector average of 2.23x. The price-to-sales ratio is 0.39x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, FLUX trades at 7.45x EV/EBITDA, versus 5.70x for the sector.
Overall, FLUX's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Flux Power Holdings, Inc. Profitability — ROE, Margins, and Quality Score
Flux Power Holdings, Inc. (FLUX) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -76.8%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -19.2% versus the sector average of 3.3%.
On a margin basis, Flux Power Holdings, Inc. reports gross margins of 31.8%, compared to 35.8% for the sector. The operating margin is -7.3% (sector: 6.2%). Net profit margin stands at -9.5%, versus 3.9% for the average Industrials stock. Revenue growth is running at -12.4% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
FLUX Debt, Balance Sheet, and Financial Health
Flux Power Holdings, Inc. has a debt-to-equity ratio of 300.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.25x, suggesting adequate working capital coverage.
FLUX has a beta of 1.48, meaning it is more volatile than the broader market — a $10,000 investment in FLUX would be expected to move 48.1% more than the S&P 500 on any given day. The stability factor score for Flux Power Holdings, Inc. is 19/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Flux Power Holdings, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Flux Power Holdings, Inc. reported revenue of $61M and earnings per share (EPS) of $0.03. Net income for the quarter was $-6M. Gross margin was 31.8%. Operating income came in at $-4M.
In Q2 2026, Flux Power Holdings, Inc. reported revenue of $14M and earnings per share (EPS) of $0.03. Net income for the quarter was $601,000. Gross margin was 34.7%. Revenue grew -16.1% year-over-year compared to Q2 2025. Operating income came in at $795,000.
In Q1 2026, Flux Power Holdings, Inc. reported revenue of $13M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-3M. Gross margin was 28.6%. Revenue grew -18.3% year-over-year compared to Q1 2025. Operating income came in at $-2M.
In FY 2025, Flux Power Holdings, Inc. reported revenue of $66M and earnings per share (EPS) of $-0.40. Net income for the quarter was $-7M. Gross margin was 32.7%. Revenue grew 9.2% year-over-year compared to FY 2024. Operating income came in at $-5M.
Over the past 8 quarters, Flux Power Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $61M to $61M. Investors analyzing FLUX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
FLUX Dividend Yield and Income Analysis
Flux Power Holdings, Inc. (FLUX) does not currently pay a dividend. This is common among smaller companies in the Electrical Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
FLUX Momentum and Technical Analysis Profile
Flux Power Holdings, Inc. (FLUX) has a momentum factor score of 18/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.
FLUX vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Flux Power Holdings, Inc. (FLUX) ranks #713 out of 752 stocks based on the Blank Capital composite score. This places FLUX in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing FLUX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FLUX vs S&P 500 (SPY) comparison to assess how Flux Power Holdings, Inc. stacks up against the broader market across all factor dimensions.
FLUX Next Earnings Date
No upcoming earnings date has been announced for Flux Power Holdings, Inc. (FLUX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy FLUX? — Investment Thesis Summary
The quantitative profile for Flux Power Holdings, Inc. suggests caution. The quality score of 10/100 flags below-average profitability. Momentum is weak at 18/100, a headwind for near-term performance. High volatility (stability score 19/100) increases portfolio risk.
In summary, Flux Power Holdings, Inc. (FLUX) earns a Avoid rating with a composite score of 25.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FLUX stock.
Related Resources for FLUX Investors
Explore more research and tools: FLUX vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FLUX head-to-head with peers: FLUX vs SOBO, FLUX vs TEN, FLUX vs GLDD.