Flux Power (NASDAQ:FLUX) Issues Quarterly Earnings Results

Flux Power (NASDAQ:FLUX) posted its quarterly earnings data on Thursday. The company reported ($0.11) EPS for the quarter, meeting the consensus estimate of ($0.11), Zacks reports. Flux Power had a negative return on equity of 223.65% and a negative net margin of 17.68%.The firm had revenue of $8.25 million during the quarter, compared to the consensus estimate of $7.94 million.

Here are the key takeaways from Flux Power’s conference call:

• Fourth-quarter revenue rose 25% sequentially to $8.2 million, reflecting improving order patterns in both ground service equipment and material handling, although it remained well below the prior-year quarter’s $16.7 million.
• Flux received certification from Hyster-Yale for its Class 1, 2, and 3 forklifts, expanding access to major electric material-handling segments; the company said it now sells to the top four OEMs, representing over 60% of the North American market.
• The company entered the robotics vertical with a large global technology platform, deploying approximately 70 batteries for testing and targeting potential production at a scale of hundreds of batteries annually if testing succeeds.
• Management highlighted a 33% year-over-year reduction in fourth-quarter operating expenses and plans to diversify sales through a direct enterprise channel, expanded marketing, and the AI-driven SkyEMS 3.0 software platform.
• Near-term financial pressure remains significant: full-year revenue fell to $42.1 million from $66.4 million, full-year adjusted EBITDA was negative $4.5 million, and cash declined to $0.3 million. First-quarter fiscal 2027 revenue is expected to fall to $6 million-$7 million, with gross margins potentially weakening before a projected second-quarter rebound.

Flux Power Stock Down 27.0%

Shares of FLUX stock opened at $0.60 on Friday. The business has a fifty day simple moving average of $0.70 and a 200-day simple moving average of $1.02. Flux Power has a fifty-two week low of $0.47 and a fifty-two week high of $7.55. The stock has a market cap of $12.79 million, a P/E ratio of -1.58 and a beta of 1.72.

Analyst Ratings Changes

Several equities research analysts have recently commented on FLUX shares. Weiss Ratings restated a “sell (e+)” rating on shares of Flux Power in a research note on Wednesday, August 12th. Roth Capital set a $1.60 price objective on shares of Flux Power in a research report on Friday. Finally, Zacks Research upgraded shares of Flux Power from a “strong sell” rating to a “hold” rating in a research note on Tuesday, July 7th. One equities research analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Flux Power currently has a consensus rating of “Hold” and an average price target of $1.60.

Institutional Trading of Flux Power

A number of hedge funds have recently bought and sold shares of FLUX. Quadrature Capital Ltd purchased a new stake in shares of Flux Power in the fourth quarter valued at $152,000. Renaissance Technologies LLC purchased a new position in Flux Power during the fourth quarter worth about $83,000. XTX Topco Ltd acquired a new stake in Flux Power in the 4th quarter worth about $64,000. Geode Capital Management LLC boosted its stake in Flux Power by 22.0% in the 4th quarter. Geode Capital Management LLC now owns 169,611 shares of the company’s stock worth $215,000 after buying an additional 30,546 shares during the last quarter. Finally, Virtu Financial LLC purchased a new stake in Flux Power in the 3rd quarter valued at about $72,000. Institutional investors and hedge funds own 37.96% of the company’s stock.

About Flux Power

Flux Power (NASDAQ: FLUX) is a U.S.-based designer and manufacturer of advanced lithium-ion battery systems tailored for industrial and material-handling applications. The company develops modular battery packs, battery management systems and related charging solutions that deliver high performance, extended runtimes and rapid recharge cycles. Flux Power’s technology is engineered to withstand the demanding environments of warehouses, manufacturing facilities, airports and port terminals, offering a zero-emission alternative to traditional lead-acid batteries.

Among its core offerings, Flux Power provides plug-and-play lithium-ion battery packs, battery management electronics and telematics software that enable real-time monitoring of state of charge, health metrics and energy usage.