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SEC EDGAR: CIK 1868941FLNC stock profile & AI dashboard →

13F Pro Quality Score

35.9/100

Rank #2,124 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

29.6/100

Profitability

28.0/100

Balance Sheet

26.0/100

Earnings Quality

30.0/100

Free Cash Flow

11.8/100

Institutional Flow

95.5/100

Revenue Scale

62.3/100

Dilution Risk

61.2/100

FLNC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Fluence Energy, Inc. (FLNC), a Technology sector company. 13F Pro's AI-powered ranking engine scores FLNC at 35.9/100 on a 32-signal composite quality model, placing it at rank #2,124 of 2,879 stocks — the bottom half of the AI-ranked universe. FLNC scores in the top quartile across institutional flow (95.5). Areas of concern include free cash flow (11.8) and balance sheet strength (26.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Fluence Energy, Inc. reports quarterly revenue of $464.9M, net income of $-20.9M, an operating margin of -6.0%. Top institutional holders of FLNC by reported 13-F value include SIEMENS PENSION E V, SIEMENS AG, D. E. Shaw & Co.,, based on the most recent SEC filings. FLNC trades on the Nasdaq exchange and files with the SEC under CIK 1868941. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FLNC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Fluence Energy, Inc. directly from SEC EDGAR. Fluence Energy, Inc.'s 13F Pro composite quality score has ranged between 8 and 73 since 2022, currently 35.9 — a declining long-term trajectory across 49 quarterly and live scoring snapshots.

Revenue

Q2 2026

$464.9M

Net Income

Q2 2026

$-20.9M

Free Cash Flow

Q2 2026

$-123.6M

Operating Margin

Q2 2026

-6.0%

ROIC

Q2 2026

-7.5%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-16.1% YoY
$2.26BFY 2025
FY21 $680.8MFY22 $1.20BFY24 $2.70BFY25 $2.26B

Net Income

-312.7% YoY
$-48.3MFY 2025
FY21 FY22 $-104.5MFY24 $22.7MFY25 $-48.3M

EPS (Diluted)

-384.6% YoY
$-0.37FY 2025
FY21 FY22 $-1.50FY24 $0.13FY25 $-0.37

Total Assets

+23.9% YoY
$2.36BFY 2025
FY21 $717.7MFY22 $1.75BFY24 $1.90BFY25 $2.36B

Total Debt

-100.0% YoY
$0.00FY 2025
FY21 FY22 $0.00FY24 $30.4MFY25 $0.00

Op. Cash Flow

-282.6% YoY
$-145.5MFY 2025
FY21 $-265.3MFY22 $-282.4MFY24 $79.7MFY25 $-145.5M

AI Insight: FLNC Financial Trends

Fluence exhibits extreme quarterly volatility with Q3 peaks followed by Q4/Q1 troughs, while maintaining zero debt since Q4 2024.

Revenue swings dramatically from Q3 2025 peak of $1,042M to Q1 2026 trough of $465M, mirroring prior year pattern.

Company eliminated all debt by Q4 2024, maintaining zero debt position through Q1 2026.

Operating cash flow turned positive at $266M in Q3 2025 before reversing to -$121M in Q1 2026.

Equity declined from $430M in Q3 2025 to $368M in Q1 2026 amid continued losses.

Persistent seasonality creates cash flow challenges in Q4/Q1 periods despite strong Q3 performance.

AI Insight: FLNC Ratio Trends

Fluence shows severe quarterly volatility with Q4 consistently negative, but latest quarter operating margin improved to -6.0% from -14.8%.

Operating margin swung from 4.4% in Q3 2025 to -14.8% in Q4 2025, then recovered partially to -6.0% in Q1 2026.

ROIC volatility extreme with Q3 2025 at 42.9%, Q4 2025 at -72.7%, and Q1 2026 at -30.1%.

Company eliminated debt with D/E ratio falling from 0.13 in Q2 2024 to 0.00 by Q1 2025.

Q4 quarters consistently show major margin deterioration — Q4 2024 at -31.4% and Q4 2025 at -14.8%.

TTM operating margin of -1.6% masks severe quarterly swings that could signal execution challenges.

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Available Research

13F Pro tracks comprehensive data for Fluence Energy, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of FLNC

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Is FLNC a good stock to buy?

13F Pro's AI-powered analysis of Fluence Energy, Inc. (FLNC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FLNC are available on the FLNC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own FLNC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FLNC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Fluence Energy, Inc.'s investment landscape.