Flux Power Holdings, Inc.(FLUX)Stock Analysis
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Rank #2,729 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FLUX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Flux Power Holdings, Inc. (FLUX), a Technology sector company. 13F Pro's AI-powered ranking engine scores FLUX at 16.8/100 on a 32-signal composite quality model, placing it at rank #2,729 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (10.3) and revenue scale (11.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), Flux Power Holdings, Inc. reports quarterly revenue of $6.6M, net income of $-3.2M, free cash flow of $-1.5M. Top institutional holders of FLUX by reported 13-F value include Formidable Asset Management,, VANGUARD CAPITAL MANAGEMENT, Toroso Investments,, based on the most recent SEC filings. FLUX trades on the Nasdaq exchange and files with the SEC under CIK 1083743. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FLUX 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 Flux Power Holdings, Inc. directly from SEC EDGAR. Flux Power Holdings, Inc.'s 13F Pro composite quality score has ranged between 17 and 38 since 2024, currently 16.8 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q3 2026
$6.6M
Net Income
Q3 2026
$-3.2M
Free Cash Flow
Q3 2026
$-1.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+57.1% YoYNet Income
+53.0% YoYOperating Income
+60.5% YoYEPS (Diluted)
+55.1% YoYTotal Assets
+22.9% YoYTotal Debt
Op. Cash Flow
+0.0% YoY| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $66.5M +57.1% | $42.3M +61.2% | $26.3M +55.9% | $16.8M +309.0% | $4.1M +475.9% | $715.0K |
| Net Income | $-7.7M +53.0% | $-16.5M -28.8% | $-12.8M +10.8% | $-14.3M -105.8% | $-7.0M -188.4% | $-2.4M |
| Operating Income | $-6.4M +60.5% | $-16.2M -20.4% | $-13.5M -7.4% | $-12.5M -102.0% | $-6.2M -118.8% | $-2.8M |
| EPS (Diluted) | $-0.48 +55.1% | $-1.07 | — | — | — | — |
| Total Assets | $35.7M +22.9% | $29.1M +10.7% | $26.3M +87.9% | $14.0M +160.3% | $5.4M +1093.1% | $450.0K |
| Total Debt | — | — | — | $2.1M | — | — |
| Operating Cash Flow | $-23.9M +0.0% | $-23.9M -30.2% | $-18.4M -120.0% | $-8.3M | — | — |
AI Insight: FLUX Financial Trends
Flux Power collapsed to $7M revenue in Q1 2026, erasing Q4 2025's profitability inflection and signaling severe operational distress.
• Revenue declined 50% from Q4 2025 ($14M) to Q1 2026 ($7M), lowest level in dataset. Operating income returned to $-3M.
• Operating cash flow swung negative $1M in Q1 2026 after positive $1M in Q3 2025, indicating cash consumption resumes.
• Net income fell from $1M profit in Q4 2025 to $3M loss in Q1 2026, reversing isolated quarterly breakeven achievement.
⚠ Two consecutive quarters of negative operating cash flow (Q1 2026: $-1M) with minimal revenue runway — cash burn sustainability critical.
⚠ Equity volatility persists ($8M in Q4 2025 to $5M in Q1 2026) amid losses; balance sheet stress evident despite debt absence.
AI Insight: FLUX Ratio Trends
Flux Power swung to a 5.6% operating margin in Q4 2025 but collapsed to −45.4% in Q1 2026, signaling severe operational distress.
• Operating margin improved sharply from −16.5% in Q3 2025 to 5.6% in Q4 2025, with ROA jumping to 8.0% and ROIC reaching 42.2%.
• Q1 2026 margin deteriorated to −45.4% (OpMargin) and −48.2% (NPM), dragging TTM OpMargin back to −10.1%.
• ROA has swung from −13.6% in Q2 2025 to −49.6% in Q1 2026, indicating severe profitability collapse.
⚠ Q4 2025's anomalous profitability (5.6% OpMargin, 42.2% ROIC) followed by Q1 2026's sharp reversal suggests one-off event or unsustainable gains.
⚠ Company has not been profitable for 9+ consecutive quarters except Q4 2025; turnaround sustainability is highly uncertain.
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Available Research
13F Pro tracks comprehensive data for Flux Power Holdings, Inc. including:
Top Institutional Holders of FLUX
Formidable Asset Management, LLC
$3.5M2,862,002 shVANGUARD CAPITAL MANAGEMENT LLC
$698.7K653,007 shToroso Investments, LLC
$513.7K480,066 shHighTower Advisors, LLC
$314.9K294,312 shPEAK6 LLC
$294.3K275,000 shCITADEL ADVISORS LLC
$237.8K222,200 shGEODE CAPITAL MANAGEMENT, LLC
$214.9K200,771 shBlackRock, Inc.
$203.3K189,973 shPark Edge Advisors, LLC
$107.0K100,040 shXTX Topco Ltd
$97.9K91,467 sh
| Fund | Value | Shares |
|---|---|---|
| Formidable Asset Management, LLC | $3.5M | 2,862,002 |
| VANGUARD CAPITAL MANAGEMENT LLC | $698.7K | 653,007 |
| Toroso Investments, LLC | $513.7K | 480,066 |
| HighTower Advisors, LLC | $314.9K | 294,312 |
| PEAK6 LLC | $294.3K | 275,000 |
| CITADEL ADVISORS LLC | $237.8K | 222,200 |
| GEODE CAPITAL MANAGEMENT, LLC | $214.9K | 200,771 |
| BlackRock, Inc. | $203.3K | 189,973 |
| Park Edge Advisors, LLC | $107.0K | 100,040 |
| XTX Topco Ltd | $97.9K | 91,467 |
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Popular Research
Is FLUX a good stock to buy?
13F Pro's AI-powered analysis of Flux Power Holdings, Inc. (FLUX) 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 FLUX are available on the FLUX 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 FLUX?
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 FLUX. 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 Flux Power Holdings, Inc.'s investment landscape.