Overview Dividends

(FLUX) Flux Power Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3440573026

Lithium-Ion, Battery, Forklift, Charger, Energy

FLUX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 38.08%
EPS Trend (3Y Correlation): 27.6%

FLUX Revenue

Revenue Growth (3Y CAGR): -2.29%
Revenue Trend (3Y Correlation): -10.3%

Description: FLUX Flux Power Holdings October 19, 2025

Flux Power Holdings Inc. (NASDAQ:FLUX) designs, develops, manufactures, and sells lithium-ion energy-storage systems for material-handling and airport-ground-support equipment in North America. Its core offering is a battery-management system that handles cell balancing, charge/discharge control, real-time monitoring, and communication with lift-truck fleets, complemented by 24-V onboard chargers, smart wall-mounted chargers, and a portfolio of forklift and ground-support hardware. The company distributes through OEMs, lift-equipment dealers, battery distributors, and end-users, and is headquartered in Vista, California.

Key metrics and sector drivers that shape Flux’s outlook include: (1) FY 2023 revenue of approximately $62 million, up roughly 22 % year-over-year, reflecting strong uptake of electric lift-truck solutions in e-commerce warehouses; (2) the global industrial battery market is projected to grow at a compound annual growth rate (CAGR) of 12 % through 2028, driven by regulatory mandates for zero-emission equipment and rising fuel-price volatility; and (3) a tightening supply chain for lithium-ion cells has increased average battery-pack margins to about 18 % for firms that can secure stable cell pricing, a competitive advantage Flux claims to maintain through long-term supplier contracts.

For a deeper, data-rich assessment of FLUX’s valuation assumptions and scenario analysis, you may find ValueRay’s research platform a useful next step.

FLUX Stock Overview

Market Cap in USD	103m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	2002-12-09

FLUX Stock Ratings

Growth Rating	-35.3%
Fundamental	37.1%
Dividend Rating	-
Return 12m vs S&P 500	-31.0%
Analyst Rating	4.40 of 5

FLUX Dividends

Currently no dividends paid

FLUX Growth Ratios

Growth Correlation 3m	83.7%
Growth Correlation 12m	19.3%
Growth Correlation 5y	-67.2%
CAGR 5y	-11.70%
CAGR/Max DD 3y (Calmar Ratio)	-0.14
CAGR/Mean DD 3y (Pain Ratio)	-0.24
Sharpe Ratio 12m	-1.19
Alpha	-51.35
Beta	1.919
Volatility	122.17%
Current Volume	4062k
Average Volume 20d	762.6k
Stop Loss	2.2 (-7.2%)
Signal	-1.53

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (-6.67m TTM) > 0 and > 6% of Revenue (6% = 3.99m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 22.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -11.76% (prev -3.84%; Δ -7.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 2.08m > Net Income -6.67m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (16.8m) change vs 12m ago 0.84% (target <= -2.0% for YES)

Gross Margin 32.72% (prev 27.30%; Δ 5.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 198.2% (prev 188.3%; Δ 9.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.57 (EBITDA TTM -3.32m / Interest Expense TTM 1.19m) >= 6 (WARN >= 3)

Altman Z'' -14.85

(A) -0.22 = (Total Current Assets 31.8m - Total Current Liabilities 39.6m) / Total Assets 34.8m

(B) -3.06 = Retained Earnings (Balance) -106.4m / Total Assets 34.8m

warn (B) unusual magnitude: -3.06 — check mapping/units

(D) -2.65 = Book Value of Equity -106.4m / Total Liabilities 40.2m

Total Rating: -14.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 37.06

1. Piotroski 5.0pt = 0.0

2. FCF Yield 1.55% = 0.77

3. FCF Margin 2.72% = 0.68

4. Debt/Equity -2.77 = -2.50

5. Debt/Ebitda -4.10 = -2.50

6. ROIC - WACC (= -38.01)% = -12.50

7. RoE 195.7% = 2.50

8. Rev. Trend -10.29% = -0.77

9. EPS Trend 27.55% = 1.38

What is the price of FLUX shares?

As of November 02, 2025, the stock is trading at USD 2.37 with a total of 4,061,963 shares traded.
Over the past week, the price has changed by -61.40%, over one month by -36.63%, over three months by +36.99% and over the past year by -16.25%.

Is Flux Power Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Flux Power Holdings (NASDAQ:FLUX) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 37.06 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLUX is around 2.14 USD . This means that FLUX is currently overvalued and has a potential downside of -9.7%.

Is FLUX a buy, sell or hold?

Flux Power Holdings has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy FLUX.

Strong Buy: 2
Buy: 3
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FLUX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6	153.2%
Analysts Target Price	6	153.2%
ValueRay Target Price	2.5	3.4%

FLUX Fundamental Data Overview October 27, 2025

Market Cap USD = 103.4m (103.4m USD * 1.0 USD.USD)
P/E Forward = 384.6154
P/S = 1.556
P/B = 9.4563
Beta = 1.919
Revenue TTM = 66.4m USD
EBIT TTM = -3.06m USD
EBITDA TTM = -3.32m USD
Long Term Debt = 1.43m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 13.6m USD (from shortTermDebt, last quarter)
Debt = 14.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.6m USD (from netDebt column, last quarter)
Enterprise Value = 117.0m USD (103.4m + Debt 14.9m - CCE 1.33m)
Interest Coverage Ratio = -2.57 (Ebit TTM -3.06m / Interest Expense TTM 1.19m)
FCF Yield = 1.55% (FCF TTM 1.81m / Enterprise Value 117.0m)
FCF Margin = 2.72% (FCF TTM 1.81m / Revenue TTM 66.4m)
Net Margin = -10.05% (Net Income TTM -6.67m / Revenue TTM 66.4m)
Gross Margin = 32.72% ((Revenue TTM 66.4m - Cost of Revenue TTM 44.7m) / Revenue TTM)
Gross Margin QoQ = 34.49% (prev 31.58%)
Tobins Q-Ratio = 3.37 (Enterprise Value 117.0m / Total Assets 34.8m)
Interest Expense / Debt = 2.80% (Interest Expense 419.0k / Debt 14.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.41m (EBIT -3.06m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.80 (Total Current Assets 31.8m / Total Current Liabilities 39.6m)
Debt / Equity = -2.77 (negative equity) (Debt 14.9m / totalStockholderEquity, last quarter -5.40m)
Debt / EBITDA = -4.10 (negative EBITDA) (Net Debt 13.6m / EBITDA -3.32m)
Debt / FCF = 7.53 (Net Debt 13.6m / FCF TTM 1.81m)
Total Stockholder Equity = -3.41m (last 4 quarters mean from totalStockholderEquity)
RoA = -19.20% (Net Income -6.67m / Total Assets 34.8m)
RoE = 195.7% (negative equity) (Net Income TTM -6.67m / Total Stockholder Equity -3.41m)
RoCE = 154.6% (negative capital employed) (EBIT -3.06m / Capital Employed (Equity -3.41m + L.T.Debt 1.43m))
RoIC = -26.30% (negative operating profit) (NOPAT -2.41m / Invested Capital 9.18m)
WACC = 11.72% (E(103.4m)/V(118.3m) * Re(13.09%) + D(14.9m)/V(118.3m) * Rd(2.80%) * (1-Tc(0.21)))
Discount Rate = 13.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.92%
[DCF Debug] Terminal Value 51.46% ; FCFE base≈1.81m ; Y1≈1.19m ; Y5≈543.1k
Fair Price DCF = 0.35 (DCF Value 5.82m / Shares Outstanding 16.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 27.55 | EPS CAGR: 38.08% | SUE: 2.08 | # QB: 1
Revenue Correlation: -10.29 | Revenue CAGR: -2.29% | SUE: 0.25 | # QB: 0

Additional Sources for FLUX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle