Stock Scorecard
Stock Summary for Flux Power Holdings Inc (FLUX) - $1.02 as of 5/14/2026 1:48:24 PM EST
Total Score
7 out of 30
Safety Score
2 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FLUX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FLUX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FLUX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FLUX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FLUX (2 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for FLUX
Financial Details for FLUX
Company Overview |
|
|---|---|
| Ticker | FLUX |
| Company Name | Flux Power Holdings Inc |
| Country | N/A |
| Description | Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures and sells rechargeable lithium-ion energy storage systems for electric forklifts, airport ground support equipment and other applications of industrial motifs in the United States. The company is headquartered in Vista, California. |
| Sector Name | INDUSTRIALS |
| Industry Name | ELECTRICAL EQUIPMENT & PARTS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.02 |
| Price 4 Years Ago | 3.97 |
| Last Day Price Updated | 5/14/2026 1:48:24 PM EST |
| Last Day Volume | 93,743 |
| Average Daily Volume | 132,719 |
| 52-Week High | 7.55 |
| 52-Week Low | 0.97 |
| Last Price to 52 Week Low | 5.15% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 91.66 |
| Sector PE | 47.43 |
| 5-Year Average PE | -7.09 |
| Free Cash Flow Ratio | 51.00 |
| Industry Free Cash Flow Ratio | 39.76 |
| Sector Free Cash Flow Ratio | 98.52 |
| Current Ratio Most Recent Quarter | 1.14 |
| Total Cash Per Share | 0.02 |
| Book Value Per Share Most Recent Quarter | 0.35 |
| Price to Book Ratio | 3.71 |
| Industry Price to Book Ratio | 7.37 |
| Sector Price to Book Ratio | 6.25 |
| Price to Sales Ratio Twelve Trailing Months | 0.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 56.78 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 21,340,100 |
| Market Capitalization | 21,766,902 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.25% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 19.91% |
| Reported EPS 12 Trailing Months | -0.30 |
| Reported EPS Past Year | -0.10 |
| Reported EPS Prior Year | -0.41 |
| Net Income Twelve Trailing Months | -6,315,000 |
| Net Income Past Year | -6,674,000 |
| Net Income Prior Year | -8,333,000 |
| Quarterly Revenue Growth YOY | -16.10% |
| 5-Year Revenue Growth | 31.58% |
| Operating Margin Twelve Trailing Months | 5.63% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 372,000 |
| Total Cash Past Year | 1,334,000 |
| Total Cash Prior Year | 643,000 |
| Net Cash Position Most Recent Quarter | -13,462,000 |
| Net Cash Position Past Year | -12,500,000 |
| Long Term Debt Past Year | 13,834,000 |
| Long Term Debt Prior Year | 13,575,000 |
| Total Debt Most Recent Quarter | 13,834,000 |
| Equity to Debt Ratio Past Year | -0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | -5,404,000 |
| Total Stockholder Equity Prior Year | 194,000 |
| Total Stockholder Equity Most Recent Quarter | 4,613,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -7,988,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.37 |
| Free Cash Flow Past Year | -43,000 |
| Free Cash Flow Prior Year | -5,651,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | 0.01 |
| 20-Day Bollinger Lower Band | 0.99 |
| 20-Day Bollinger Middle Band | 1.32 |
| 20-Day Bollinger Upper Band | 1.65 |
| Beta | 1.65 |
| RSI | 56.98 |
| 50-Day SMA | 1.92 |
| 150-Day SMA | 2.83 |
| 200-Day SMA | 3.15 |
System |
|
| Modified | 5/13/2026 9:35:29 PM EST |