Flux Power Holdings Inc. Common Stock (FLUX)

FairStock Score: 43/100 — MIXED

Key Financials

AI Analysis

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

As a Buffett/Graham-style investor, I ask whether this is an understandable business with durable economics. Flux Power designs lithium-ion storage for forklifts and material handling. That is a real niche, but the figures show no evidence of a durable competitive advantage. Revenue in fiscal 2026, the year ended 2026-06-30 and filed 2026-08-20, was $42.1M, down from $66.4M in fiscal 2025, the year ended 2025-06-30 and filed 2026-08-20. Net loss was $7.4M in fiscal 2026 versus $6.7M in fiscal 2025, and diluted EPS was -$0.38 versus -$0.40. Fiscal 2024, the year ended 2024-06-30 and filed 2025-09-17, had $60.8M revenue and an $8.3M net loss. So there are losses in each of the last four years, and the Lynch category computed by FairStock is none for that reason. The latest filed quarter, fiscal Q3 2026, the quarter ended 2026-03-31 and filed 2026-05-07, showed $6.6M revenue, a $3.2M net loss, and -$0.15 diluted EPS. Only fiscal Q2 2026, the quarter ended 2025-12-31 and filed 2026-02-12, showed a profit: $601,000 net income and $0.03 diluted EPS on $14.1M revenue. One positive quarter is not a trend. Financial health is poor: trailing free cash flow is -$6.4M, a -63.9% FCF yield on the $10.1M market cap at the 2026-10-13 close; FairStock ratios show D/E of 3.33, Altman Z-Score of -6.22, and Piotroski F-Score of 4/9. The P/E is -1.22 and P/B is 3.88, both FairStock calculations from that close. At $0.47, the market is not paying much, but it is still paying for a loss-making, cash-burning, highly levered business. I would want durable positive earnings and free cash flow before calling it a bargain. This is a speculation on a turnaround, not a Graham-style value investment.

In plain English: Flux Power makes lithium-ion batteries and energy storage systems for forklifts and material-handling equipment. The business looks weak: it has lost money for years, sales fell in fiscal 2026, and it burns cash. The shares closed at $0.47, and while that price looks low, the company’s losses and shrinking sales mean it is not obviously a bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

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 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

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