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Flux Power Holdings, Inc.

FLUX Industrials Electrical Equipment & Parts

Flux Power Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $42.1 million, down 36.6% from fiscal 2025.

Revenue
−48.7%
EPS
+2.27%
Free cash flow
−58.5%
Total debt
−36.8%

Quarter to September 2026, against a year earlier

0.32 0.09 −21.95%
Market cap
$6.8M
P/E
0.0×
Fwd P/E
−1.0×
Dividend yield
—
F-score
3/9
Altman Z
−5.22
Beneish M
−2.93
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 21.47%

Capital & Financial Ratios $m

Size
Market Cap 6.83
Revenue ttm 35.72
Net income ttm (8.06)
Free cash flow ttm (6.85)
Net debt Q 5.89
Valuation
P/E 0.00
Forward P/E (1.03) (negative: loss-making)
Price / sales 0.19
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.90 (below 1: weak)
Debt / equity Q (14.62) (negative: negative equity)
Interest coverage Q (16.08)
Growth
Revenue growth Q −48.71% (below 0%: shrinking)
Operating income growth Q −35.86% (below 0%: shrinking)
EPS, this year −8.77% (below 0%: weak)
EPS, next year A +43.15% (at or above 15%: strong)
Revenue, next year A −12.66% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +38.13% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 3.3×; over the ten years it ranged from 0.4× in 2026 to 33.2× in 2017.
P/S against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.07%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 1 1 0 0
Receivables 10 11 5 4
Inventory 17 17 15 14
Other 1 2 1 1
28 32 21 20
2024 2025 2026 Q'26
Payables 11 16 8 11
ST’ Debt 14 15 6 6
Other 0 0 0 0
31 40 20 23

Compound Annual Growth %

10y 5y 3y
Sales 54.10% 9.92% (14.11%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (27.76%) (27.54%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY26 Estimate −0.14 Actual −0.14

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY26 −0.07 0.04 Beat by 0.11
Q3 FY26 −0.03 −0.14 Miss by 0.11
Q4 FY26 −0.11 −0.11 Met by 0.00
Q1 FY26 −0.14 −0.14 Met by 0.00
Q2 FY26 −0.12 — Reports 11 February 2027

EPS $

Sep Dec Mar Jun Year
’26 (0.15) — — — —
’26 (0.15) 0.03 (0.15) (0.11) (0.38)
’25 (0.10) (0.11) (0.12) (0.07) (0.40)
’24 (0.13) (0.05) (0.16) (0.13) (0.50)
’23 (0.13) (0.10) (0.09) (0.15) (0.48)
’22 (0.30) (0.32) (0.23) (0.22) (1.01)
’21 (0.42) (0.29) (0.14) (0.28) (1.08)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 7 — — — —
’26 13 14 7 8 42
’25 16 17 17 17 66
’24 15 18 14 13 61
’23 18 17 15 16 66
’22 6 8 13 15 42
’21 4 6 7 8 26
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 0 — — — —
’26 1 (5) (1) 0 (6)
’25 1 3 (2) (2) 1
’24 (3) (1) 0 (1) (5)
’23 (1) (1) (3) 2 (4)
’22 (4) (11) (4) (5) (24)
’21 (6) (5) (4) (4) (18)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 0 — — — —
’26 1 (5) (2) 0 (6)
’25 1 3 (2) (2) 0
’24 (3) (1) 0 (1) (6)
’23 (1) (1) (4) 1 (5)
’22 (5) (11) (4) (5) (25)
’21 (6) (5) (4) (5) (19)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 1 4 9 17 26 42 66 61 66 42 36 +53.3% 37 68 123 +42.8%
Gross margin, % (79.82) (19.31) 5.89 12.98 22.05 13.24 23.90 28.33 32.72 30.18 29.75 +110.0 pt
EBT (4) (7) (12) (14) (13) (16) (8) (8) (7) (7) (8) +5.9%
EBT margin, % (491.69) (169.14) (133.24) (85.12) (48.72) (38.91) (11.65) (13.70) (10.05) (17.68) (22.56) +474.0 pt
Net income (4) (7) (12) (14) (13) (16) (8) (8) (7) (7) (8) +5.9%
Per share, $
Per share, $ Revenue 0.37 1.62 2.14 3.29 2.23 2.74 4.14 3.68 3.97 2.13 1.65 +21.5%
Earnings (1.80) (2.70) (2.84) (2.80) (1.08) (1.01) (0.48) (0.50) (0.40) (0.38) (0.38) (15.9%)
Cash flow (2.32) (2.56) (2.45) (1.63) (1.56) (1.55) (0.22) (0.29) 0.04 (0.30) (0.30) (20.4%)
Capex (0.02) (0.03) (0.06) (0.06) (0.09) (0.05) (0.06) (0.05) (0.04) (0.03) (0.02) +1.9%
Free cash flow (2.34) (2.59) (2.52) (1.69) (1.65) (1.60) (0.29) (0.34) 0.00 (0.32) (0.32) (19.7%)
Book value (1.93) (2.93) (0.73) (1.25) 1.10 0.78 0.42 0.01 (0.32) 0.13 (0.02) n/m
Shares, m 2 3 4 5 12 15 16 17 17 20 21 +26.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 12.79 8.94 4.87 2.43 5.22 0.88 1.04 0.84 0.38 0.40 0.19 3.8
P/B 0.00 0.00 0.00 0.00 10.55 3.06 10.29 261.88 0.00 6.67 0.00 29.2
EV/Sales 20.98 12.84 5.55 3.13 5.17 1.04 1.16 1.05 0.58 0.55 0.36 5.2
EV/FCF (3.29) (8.03) (4.71) (6.07) (6.98) (1.77) (16.75) (11.34) (896.95) (3.59) (1.87) (95.9)
Cash, $m
Cash, $m Operating cash flow (6) (6) (11) (8) (18) (24) (4) (5) 1 (6) (6) +0.4%
Capex 0 0 0 0 (1) (1) (1) (1) (1) (1) 0 +28.6%
Free cash flow (6) (7) (11) (9) (19) (25) (5) (6) 0 (6) (7) +1.2%
Balance, $m
Balance, $m Working capital (5) (7) (4) (6) 11 10 4 (2) (8) 1 (2) n/m
Net debt 11 8 6 12 (1) 7 8 13 13 6 6 (6.2%)
Shareholders’ equity (5) (7) (3) (6) 13 12 7 0 (5) 3 0 n/m
Returns, %
Returns, % ROA (357.66) (191.08) (197.44) (135.37) (63.59) (59.55) (24.95) (25.51) (19.91) (25.27) (30.26) +332.4 pt
ROIC (43.50) (1,624.74) (222.32) (148.87) (72.66) (53.71) (27.58) (30.63) (39.67) (47.19) (83.03) (3.7) pt
ROE 134.25 114.33 234.14 299.01 (388.49) (131.16) (82.22) (240.94) 256.20 523.40 429.54 +389.2 pt
People
People Employees 27 53 75 103 121 121 133 119 101 70 — +11.2%
Revenue/emp, $m 0.03 0.08 0.12 0.16 0.22 0.35 0.50 0.51 0.66 0.60 — +37.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Flux Power Holdings, Inc. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APWC Asia Pacific Wire & Cable Corporation Limited $22.9M 4.0× 7.6× +7.68% (above 0%: growing) −66.67% (below 0%: shrinking) −16.24% (below 0%: shrinking) 8.06% 2.49% Compare
XCH XCHG Limited $14.1M — — — n/m — 46.15% (10.26%) Compare
EPOW E-Power Inc. $9.1M — (loss-making) 6.2× +280.53% (above 0%: growing) −216.67% (below 0%: shrinking) −147.37% (below 0%: shrinking) 2.99% 0.00% Compare
FLUX Flux Power Holdings, Inc. $6.8M — (loss-making) — (loss-making) −48.71% (below 0%: shrinking) n/m −58.54% (below 0%: shrinking) 24.76% (43.79%)
GWHT ESS Tech, Inc. $6.3M — (loss-making) — (loss-making) −96.90% (below 0%: shrinking) n/m +27.83% (above 0%: growing) (10,165.75%) (20,731.51%) Compare
NXUR Nxu, Inc. $6.1M — (loss-making) 27.1× −75.00% (below 0%: shrinking) n/m +61.06% (above 0%: growing) (2,100.00%) (256,000.00%) Compare
CCTG CCSC Technology International Holdings Limited $3.8M — — — — −99.66% (below 0%: shrinking) — — Compare
DFLI Dragonfly Energy Holdings Corp. $3.3M — (loss-making) — (loss-making) −19.01% (below 0%: shrinking) n/m +47.29% (above 0%: growing) 33.00% (22.03%) Compare
XPON Expion Energy, Inc. $2.7M — (loss-making) — (loss-making) −32.10% (below 0%: shrinking) n/m −270.31% (below 0%: shrinking) 32.43% (64.10%) Compare
Median of peers $6.2M — 7.6× −25.55% — −16.24% 8.06% (22.03%)

All 55 Electrical Equipment & Parts stocks →

Pay and ownership Proxy statement filed 10 February 2026

Ownership

Directors and executive officers, together 22.00%
Michael Johnson, Director 20.90%
Esenjay Investments LLC 19.40%
Formidable Asset Management, LLC 14.10%
Cleveland Capital Management L.L.C. 12.30%
Heights Capital Management, Inc. 5.60%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Flux Power Holdings, Inc. (FLUX) Latest News

4 Nov

Impact 3 · · Moby

29 Oct

Impact 4 · · GlobeNewswire

27 Oct

Impact 3 · · GlobeNewswire

5 Oct

Impact 4 · · PR Newswire

2 Oct

Impact 3 · · GlobeNewswire

30 Sep

Impact 4 · · PR Newswire
Impact 4 · · PR Newswire

21 Aug

Impact 4 ·

20 Aug

Impact 3 · · Moby
Impact 3 ·

30 Jun

Impact 4 ·

7 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · GlobeNewswire
Impact 3 · · Zacks

16 Apr

Impact 3 ·

7 Apr

Impact 3 · · GlobeNewswire

10 Mar

Impact 4 · · Insider Monkey

13 Feb

Impact 4 · · GuruFocus.com transcript

12 Feb

Impact 4 · · Moby transcript
Impact 4 · · The Motley Fool transcript
Impact 4 · · Zacks
Impact 4 · · GlobeNewswire

15 Jan

Impact 3 · · Simply Wall St.

16 Dec

Impact 4 · · GlobeNewswire

15 Dec

Impact 3 · · Zacks

8 Dec

Impact 3 · · ACCESS Newswire

3 Dec

Impact 3 · · GlobeNewswireMotley Fool

26 Nov

Impact 3 · · ZacksZacksZacksZacksZacksZacksMotley FoolZacks

20 Nov

Impact 4 · · GlobeNewswire
stockrow.com/FLUX · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com