Fluence Energy Inc. Class A Common Stock (FLNC)

FairStock Score: 31/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a student of Buffett and Graham, I start with the business and the balance sheet. Fluence sells energy storage systems and optimization software, hardware plus digital intelligence. The business sells into renewable energy and storage applications, but the numbers show a fragile enterprise. In fiscal Q3 2026, the quarter ended 2026-06-30, revenue was $649.8M with a net loss of $32.8M and diluted EPS of -$0.24. That follows losses in fiscal Q2 2026 and fiscal Q1 2026. For FY2025, revenue was $2.3B and net loss $48.3M, versus FY2024 revenue of $2.7B and net income of $22.7M. So the latest annual picture deteriorated. FairStock calculates a negative P/E of -11.30, P/B of 2.60, ROE of -23.54%, ROCE of -2.95%, and D/E of 0.96 at the 2026-10-13 close. FairStock also shows trailing free cash flow of -$131.9M and a -14.1% FCF yield. A Piotroski F-Score of 3/9 and Altman Z-Score of 0.54 suggest weak financial strength. The Lynch category is TURNAROUND because of a loss in the latest year after earlier profits, but turnarounds need a clear path to profitability and liquidity. The price has fallen from a 52-week high of $33.51 to $6.78, but cheapness is not proven when the company is losing money and consuming cash. I see a speculative business with high beta, not a margin-of-safety bargain. I would need evidence of durable profits, positive cash generation, and a stronger balance sheet before calling it investment grade.

In plain English: Fluence Energy makes large batteries and software that store and manage power from renewable sources. The business is currently losing money, using cash, and carries a lot of debt for its size. At the October 13, 2026 close of $6.78, the stock looks expensive compared with those weak results, even after falling sharply from its 52-week high.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer