image
Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 1.32
3.12 %
$ 22 M
Market Cap
-2.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one FLUX stock under the worst case scenario is HIDDEN Compared to the current market price of 1.32 USD, Flux Power Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one FLUX stock under the base case scenario is HIDDEN Compared to the current market price of 1.32 USD, Flux Power Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one FLUX stock under the best case scenario is HIDDEN Compared to the current market price of 1.32 USD, Flux Power Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
60.8 M REVENUE
-8.31%
-6.62 M OPERATING INCOME
-22.27%
-8.33 M NET INCOME
-23.62%
-4.8 M OPERATING CASH FLOW
-34.25%
-853 K INVESTING CASH FLOW
16.70%
3.92 M FINANCING CASH FLOW
-39.70%
13.2 M REVENUE
-8.51%
-2.33 M OPERATING INCOME
-5.75%
-2.77 M NET INCOME
-4.81%
-524 K OPERATING CASH FLOW
-128.82%
-265 K INVESTING CASH FLOW
-6.00%
182 K FINANCING CASH FLOW
25.52%
Balance Sheet Flux Power Holdings, Inc.
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Current Assets 30.8 M
Cash & Short-Term Investments 1.58 M
Receivables 12.7 M
Other Current Assets 16.5 M
Non-Current Assets 4.28 M
Long-Term Investments 0
PP&E 4.16 M
Other Non-Current Assets 119 K
Current Liabilities 28.8 M
Accounts Payable 11.4 M
Short-Term Debt 14.7 M
Other Current Liabilities 2.68 M
Non-Current Liabilities 2.39 M
Long-Term Debt 2.39 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Flux Power Holdings, Inc.
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Revenue 60.8 M
Cost Of Revenue 43.6 M
Gross Profit 17.2 M
Operating Expenses 23.8 M
Operating Income -6.62 M
Other Expenses 1.72 M
Net Income -8.33 M
RATIOS
28.33% GROSS MARGIN
28.33%
-10.88% OPERATING MARGIN
-10.88%
-13.70% NET MARGIN
-13.70%
-189.34% ROE
-189.34%
-23.75% ROA
-23.75%
-31.48% ROIC
-31.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Flux Power Holdings, Inc.
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Net Income -8.33 M
Depreciation & Amortization 1.04 M
Capital Expenditures 0
Stock-Based Compensation 1.57 M
Change in Working Capital 0
Others 919 K
Free Cash Flow -4.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Flux Power Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for FLUX of $10 , with forecasts ranging from a low of $10 to a high of $10 .
FLUX Lowest Price Target Wall Street Target
10 USD 657.58%
FLUX Average Price Target Wall Street Target
10 USD 657.58%
FLUX Highest Price Target Wall Street Target
10 USD 657.58%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Flux Power Holdings, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
401 K USD 1
9-12 MONTHS
80.9 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Jun 12, 2024
Sell 401 K USD
Johnson Michael
director, 10 percent owner:
- 134623
2.9824 USD
9 months ago
May 17, 2024
Sell 54.7 K USD
Johnson Michael
director, 10 percent owner:
- 16453
3.3217 USD
10 months ago
Apr 29, 2024
Sell 2.4 K USD
Walters-Hoffert Lisa
Director
- 534
4.5 USD
10 months ago
Apr 22, 2024
Sell 23.8 K USD
Walters-Hoffert Lisa
Director
- 5909
4.0327 USD
1 year ago
Nov 02, 2023
Sell 2.1 K USD
Scheiwe Charles
CFO and Secretary
- 638
3.2943 USD
1 year ago
Nov 02, 2023
Sell 1.28 K USD
Mason Jeffrey Curtis
Vice President of Operations
- 389
3.2943 USD
1 year ago
Nov 02, 2023
Sell 4.02 K USD
DUTT RONALD F
CEO and President
- 1221
3.2943 USD
1 year ago
Oct 31, 2023
Sell 1.92 K USD
DUTT RONALD F
CEO and President
- 582
3.3 USD
1 year ago
Oct 27, 2023
Sell 1.12 K USD
DUTT RONALD F
CEO and President
- 333
3.35 USD
1 year ago
Oct 30, 2023
Sell 3.6 K USD
DUTT RONALD F
CEO and President
- 1091
3.3 USD
1 year ago
Oct 27, 2023
Sell 1.12 K USD
Scheiwe Charles
CFO and Secretary
- 333
3.35 USD
1 year ago
Oct 30, 2023
Sell 2.42 K USD
Scheiwe Charles
CFO and Secretary
- 734
3.3 USD
1 year ago
Sep 27, 2023
Sell 489 USD
Johnson Michael
director, 10 percent owner:
- 134
3.65 USD
1 year ago
Sep 28, 2023
Sell 108 K USD
Johnson Michael
director, 10 percent owner:
- 30000
3.6144 USD
1 year ago
Sep 25, 2023
Sell 26.2 K USD
Walters-Hoffert Lisa
Director
- 6761
3.8782 USD
1 year ago
Sep 21, 2023
Sell 42.4 K USD
Johnson Michael
director, 10 percent owner:
- 9202
4.6038 USD
1 year ago
Sep 18, 2023
Sell 41.7 K USD
Johnson Michael
director, 10 percent owner:
- 10000
4.1702 USD
1 year ago
Sep 20, 2023
Sell 43.7 K USD
Johnson Michael
director, 10 percent owner:
- 10000
4.3727 USD
1 year ago
Sep 13, 2023
Sell 38.9 K USD
Johnson Michael
director, 10 percent owner:
- 9602
4.05 USD
1 year ago
Sep 14, 2023
Sell 131 USD
Johnson Michael
director, 10 percent owner:
- 32
4.1 USD
1 year ago
Sep 15, 2023
Sell 2 K USD
Johnson Michael
director, 10 percent owner:
- 489
4.1 USD
1 year ago
Jun 14, 2023
Bought 10.8 K USD
DUTT RONALD F
CEO and President
+ 2650
4.0691 USD
1 year ago
Jun 13, 2023
Sell 16.6 K USD
Johnson Michael
director, 10 percent owner:
- 4000
4.15 USD
1 year ago
Jun 08, 2023
Sell 26.3 K USD
Johnson Michael
director, 10 percent owner:
- 6440
4.078 USD
1 year ago
Jun 09, 2023
Sell 14.7 K USD
Johnson Michael
director, 10 percent owner:
- 3560
4.1406 USD
1 year ago
Jun 12, 2023
Sell 20.8 K USD
Johnson Michael
director, 10 percent owner:
- 5000
4.15 USD
1 year ago
Mar 07, 2023
Sell 1 K USD
Johnson Michael
director, 10 percent owner:
- 155
6.4705 USD
1 year ago
Mar 07, 2023
Bought 6.36 K USD
Walters-Hoffert Lisa
Director
+ 1000
6.3606 USD
2 years ago
Mar 02, 2023
Sell 50.3 K USD
Johnson Michael
director, 10 percent owner:
- 7700
6.5302 USD
2 years ago
Mar 03, 2023
Sell 146 K USD
Johnson Michael
director, 10 percent owner:
- 22000
6.6167 USD
2 years ago
Feb 28, 2023
Sell 189 K USD
Johnson Michael
director, 10 percent owner:
- 28200
6.7151 USD
2 years ago
Mar 01, 2023
Sell 62.5 K USD
Johnson Michael
director, 10 percent owner:
- 9500
6.5819 USD
2 years ago
Feb 24, 2023
Sell 7.3 K USD
Johnson Michael
director, 10 percent owner:
- 1101
6.6329 USD
2 years ago
Feb 27, 2023
Sell 60 K USD
Johnson Michael
director, 10 percent owner:
- 8974
6.6869 USD
2 years ago
Feb 16, 2023
Bought 10 K USD
Bo-Linn Cheemin
Director
+ 1469
6.8103 USD
2 years ago
Jun 14, 2022
Sell 2 K USD
Johnson Michael
director:
- 889
2.2538 USD
2 years ago
Jun 13, 2022
Sell 12.6 K USD
Johnson Michael
director:
- 5620
2.25 USD
2 years ago
Jun 09, 2022
Sell 24.3 K USD
Johnson Michael
director, 10 percent owner:
- 9120
2.6592 USD
2 years ago
Jun 09, 2022
Sell 11.6 K USD
Johnson Michael
director:
- 4570
2.5448 USD
3 years ago
Dec 03, 2021
Bought 7.95 K USD
Berry Jonathan Andrew
COO
+ 1673
4.75 USD
3 years ago
Dec 01, 2021
Bought 24.6 K USD
DUTT RONALD F
CEO & President
+ 4700
5.24 USD
3 years ago
Nov 30, 2021
Bought 14.8 K USD
Scheiwe Charles
CFO & Secretary
+ 3018
4.9008 USD
3 years ago
Jun 09, 2021
Sell 93.2 K USD
Johnson Michael
director, 10 percent owner:
- 8460
11.0109 USD
3 years ago
Jun 10, 2021
Sell 79.6 K USD
Johnson Michael
director, 10 percent owner:
- 7285
10.9325 USD
3 years ago
Jun 07, 2021
Sell 515 K USD
Johnson Michael
director, 10 percent owner:
- 46963
10.9733 USD
3 years ago
Jun 08, 2021
Sell 56.7 K USD
Johnson Michael
director, 10 percent owner:
- 5120
11.0818 USD
3 years ago
Jun 01, 2021
Sell 44.4 K USD
Johnson Michael
director, 10 percent owner:
- 4229
10.5079 USD
3 years ago
Jun 02, 2021
Sell 251 K USD
Johnson Michael
director, 10 percent owner:
- 23885
10.505 USD
3 years ago
Jun 03, 2021
Sell 28 K USD
Johnson Michael
director, 10 percent owner:
- 2662
10.5 USD
3 years ago
May 27, 2021
Sell 264 K USD
Johnson Michael
director, 10 percent owner:
- 25000
10.5636 USD
3 years ago
May 28, 2021
Sell 144 K USD
Johnson Michael
director, 10 percent owner:
- 13738
10.5164 USD
3 years ago
May 24, 2021
Sell 30.9 K USD
Johnson Michael
director, 10 percent owner:
- 2810
11 USD
3 years ago
May 26, 2021
Sell 106 K USD
Johnson Michael
director, 10 percent owner:
- 9848
10.7675 USD
3 years ago
Mar 10, 2021
Sell 112 K USD
Johnson Michael
director, 10 percent owner:
- 10000
11.2297 USD
3 years ago
Mar 11, 2021
Sell 178 K USD
Johnson Michael
director, 10 percent owner:
- 15000
11.8474 USD
4 years ago
Mar 01, 2021
Sell 265 K USD
Johnson Michael
director, 10 percent owner:
- 20000
13.2548 USD
4 years ago
Mar 02, 2021
Sell 254 K USD
Johnson Michael
director, 10 percent owner:
- 19485
13.0505 USD
4 years ago
Mar 03, 2021
Sell 58.5 K USD
Johnson Michael
director, 10 percent owner:
- 4451
13.1498 USD
4 years ago
Aug 14, 2020
Bought 20 K USD
Scheiwe Charles
CFO & Secretary
+ 5000
4 USD
4 years ago
Aug 14, 2020
Bought 600 K USD
Johnson Michael
director, 10 percent owner:
+ 150000
4 USD
4 years ago
Aug 14, 2020
Bought 35 K USD
DUTT RONALD F
CEO & President
+ 8750
4 USD
4 years ago
Aug 14, 2020
Bought 100 K USD
Cosentino John A Jr
Director
+ 25000
4 USD
4 years ago
Aug 14, 2020
Bought 7.5 K USD
Berry Jonathan Andrew
COO
+ 1875
4 USD
4 years ago
Feb 17, 2021
Sell 220 K USD
Cosentino John A Jr
Director
- 13830
15.9007 USD
4 years ago
Aug 18, 2020
Bought 7.5 K USD
Berry Jonathan Andrew
COO
+ 1875
4 USD
4 years ago
Aug 18, 2020
Bought 20 K USD
Scheiwe Charles
CFO & Secretary
+ 5000
4 USD
4 years ago
Aug 18, 2020
Bought 100 K USD
Cosentino John A Jr
Director
+ 25000
4 USD
4 years ago
Aug 18, 2020
Bought 600 K USD
Johnson Michael
director, 10 percent owner:
+ 150000
4 USD
4 years ago
Aug 18, 2020
Bought 35 K USD
DUTT RONALD F
CEO & President
+ 8750
4 USD
4 years ago
Jul 24, 2020
Bought 250 K USD
Cosentino John A Jr
Director
+ 62500
4 USD
4 years ago
Jul 22, 2020
Sell 0 USD
Johnson Michael
director, 10 percent owner:
- 0
4 USD
4 years ago
Jun 26, 2020
Sell 0 USD
Johnson Michael
director, 10 percent owner:
- 0
0 USD
4 years ago
Mar 09, 2020
Bought 0 USD
Johnson Michael
director, 10 percent owner:
+ 0
0 USD
5 years ago
Dec 31, 2019
Bought 0 USD
Johnson Michael
director, 10 percent owner:
+ 0
0 USD
6 years ago
Jan 29, 2019
Bought 547 K USD
Cleveland Capital Management, L.L.C.
10 percent owner
+ 497100
1.1 USD
6 years ago
Dec 26, 2018
Bought 2.7 M USD
Cleveland Capital Management, L.L.C.
10 percent owner
+ 2450000
1.1 USD
10 years ago
Oct 22, 2014
Bought 1.03 K USD
DUTT RONALD F
CEO and Interim CFO
+ 7000
0.1475 USD
10 years ago
Oct 21, 2014
Bought 923 USD
DUTT RONALD F
CEO and Interim CFO
+ 7097
0.13 USD
10 years ago
Oct 21, 2014
Bought 890 USD
DUTT RONALD F
CEO and Interim CFO
+ 6900
0.129 USD
10 years ago
Oct 17, 2014
Bought 2.4 K USD
DUTT RONALD F
CEO and Interim CFO
+ 20000
0.12 USD
7. News
Bronstein, Gewirtz & Grossman, LLC Encourages Flux Power Holdings, Inc. (FLUX) Stockholders to Inquire about Securities Investigation NEW YORK, NY / ACCESS Newswire / February 19, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Flux Power Holdings, Inc. ("Flux" or "the Company") (NASDAQ:FLUX). Investors who purchased Flux securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FLUX. accessnewswire.com - 1 week ago
FLUX INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces an Investigation into Flux Power Holdings, Inc. and Encourages Investors to Contact the Firm NEW YORK, NY / ACCESS Newswire / February 16, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Flux Power Holdings, Inc. ("Flux" or "the Company") (NASDAQ:FLUX). Investors who purchased Flux securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FLUX. accessnewswire.com - 2 weeks ago
Bronstein, Gewirtz & Grossman, LLC Is Investigating Flux Power Holdings, Inc. (FLUX) And Encourages Stockholders to Connect NEW YORK, NY / ACCESS Newswire / February 12, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Flux Power Holdings, Inc. ("Flux" or "the Company") (NASDAQ:FLUX). Investors who purchased Flux securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FLUX. accessnewswire.com - 2 weeks ago
Flux Power Holdings, Inc. (FLUX) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / February 9, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Flux Power Holdings, Inc. ("Flux" or "the Company") (NASDAQ:FLUX). Investors who purchased Flux securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FLUX. accessnewswire.com - 3 weeks ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Flux Power Holdings, Inc. (FLUX) and Encourages Stockholders to Learn More About the Investigation NEW YORK, NY / ACCESS Newswire / February 5, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Flux Power Holdings, Inc. ("Flux" or "the Company") (NASDAQ:FLUX). Investors who purchased Flux securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FLUX. accessnewswire.com - 3 weeks ago
Bronstein, Gewirtz & Grossman, LLC Encourages Flux Power Holdings, Inc. (FLUX) Investors to Inquire about Securities Investigation NEW YORK, NY / ACCESS Newswire / February 2, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Flux Power Holdings, Inc. ("Flux" or "the Company") (NASDAQ:FLUX). Investors who purchased Flux securities prior to November 11, 2022, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/FLUX. accessnewswire.com - 4 weeks ago
Flux Power Reports Fiscal Full Year 2024 Financial Results VISTA, Calif.--(BUSINESS WIRE)--Flux Power Reports Fiscal Full Year 2024 Financial Results. businesswire.com - 1 month ago
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Flux Power Holdings, Inc. of Class Action Lawsuit and Upcoming Deadlines - FLUX NEW YORK, NY / ACCESSWIRE / December 31, 2024 / Pomerantz LLP announces that a class action lawsuit has been filed against Flux Power Holdings, Inc. ("Flux" or the "Company") (NASDAQ:FLUX). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. accesswire.com - 2 months ago
FLUX Investors Have Opportunity to Lead Flux Power Holdings, Inc. Securities Fraud Lawsuit with the Schall Law Firm LOS ANGELES--(BUSINESS WIRE)--FLUX Investors Have Opportunity to Lead Flux Power Holdings, Inc. Securities Fraud Lawsuit with the Schall Law Firm. businesswire.com - 2 months ago
FINAL REMINDER FLUX DEADLINE: Bronstein, Gewirtz & Grossman LLC Alerts Flux Power Holdings, Inc. Investors to Participate in the Class Action Lawsuit NEW YORK CITY, NY / ACCESSWIRE / December 31, 2024 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Flux Power Holdings, Inc. ("Flux" or "the Company") (NASDAQ:FLUX) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Flux securities between November 11, 2022, and September 30, 2024, inclusive (the "Class Period"). accesswire.com - 2 months ago
FLUX Deadline Tomorrow: FLUX Investors with Losses in Excess of $100K Have Opportunity to Lead Flux Power Holdings, Inc. Securities Fraud Lawsuit Filed by The Rosen Law Firm NEW YORK , Dec. 30, 2024 /PRNewswire/ --  Why: Rosen Law Firm, a global investor rights law firm reminds purchasers of securities of Flux Power Holdings, Inc. (NASDAQ: FLUX) between November 11, 2022 and September 30, 2024, both dates inclusive (the "Class Period"), of the important December 31, 2024 lead plaintiff deadline in the securities class action first filed by the Firm. So what: If you purchased Flux Power securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. prnewswire.com - 2 months ago
The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Flux Power Holdings, Inc. (FLUX) LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz reminds investors of the upcoming December 31, 2024 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who acquired Flux Power Holdings, Inc. (“Flux Power” or the “Company”) (NASDAQ: FLUX) securities between November 11, 2022 and September 30, 2024, inclusive (the “Class Period”). If you are a shareholder who suffered a loss, click here to participate. On September 5, 2024, Flux Power disclosed. businesswire.com - 2 months ago
8. Profile Summary

Flux Power Holdings, Inc. FLUX

image
COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 22 M
Dividend Yield 0.00%
Description 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.
Contact 2685 South Melrose Drive, Vista, CA, 92081 https://www.fluxpower.com
IPO Date Aug. 14, 2020
Employees 119
Officers Mr. Kelly Frey Chief Revenue Officer Mr. Jeffrey Curtis Mason Vice President of Operations Cyndi Mendrala Senior People Resources Manager Mr. Ronald F. Dutt Executive Chairman, Chief Executive Officer & President Mr. Kevin S. Royal CPA Chief Financial Officer & Corporate Secretary Mike Messervy Director of Accounting Mr. Paulus Geantil Chief Technology Officer