Flux Power Holdings Stock Analysis

FLUX Stock  USD 3.33  0.01  0.30%   
The main objective of Flux Power stock analysis is to determine its intrinsic value, which is an estimate of what Flux Power Holdings is worth, separate from its market price. There are two main types of Flux Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Flux Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Flux Power's stock to identify patterns and trends that may indicate its future price movements.
The Flux Power stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flux Power is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Flux Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Flux Power's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Flux Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.42. Flux Power Holdings last dividend was issued on the 12th of July 2019. The entity had 1:10 split on the 12th of July 2019. 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 North America. Flux Power Holdings, Inc. is headquartered in Vista, California. Flux Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 121 people. To learn more about Flux Power Holdings call Walter Peeraer at 877 505 3589 or check out https://www.fluxpower.com.

Flux Power Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Flux Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Flux Power Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Flux Power Holdings generated a negative expected return over the last 90 days
Flux Power Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 66.34 M. Net Loss for the year was (6.74 M) with profit before overhead, payroll, taxes, and interest of 17.1 M.
Flux Power Holdings currently holds about 485 K in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Flux Power Holdings has a frail financial position based on the latest SEC disclosures
Roughly 28.0% of the company shares are held by company insiders

Flux Power Holdings Upcoming and Recent Events

Earnings reports are used by Flux Power to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flux Power previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
9th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
19th of September 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
30th of June 2023
Last Financial Announcement

Flux Largest EPS Surprises

Earnings surprises can significantly impact Flux Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Flux Power SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Flux Power prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Flux Power investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Flux Power Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
9th of November 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
3rd of November 2023
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
31st of October 2023
Unclassified Corporate Event
24th of October 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
21st of September 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
3rd of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
11th of May 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
8th of May 2023
Unclassified Corporate Event

Flux Power Thematic Classifications

In addition to having Flux Power stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

Flux Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flux Power's market, we take the total number of its shares issued and multiply it by Flux Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Flux Profitablity

Flux Power's profitability indicators refer to fundamental financial ratios that showcase Flux Power's ability to generate income relative to its revenue or operating costs. If, let's say, Flux Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Flux Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Flux Power's profitability requires more research than a typical breakdown of Flux Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.
Last ReportedProjected for 2023
Return on Average Assets(0.19)(0.20)
Return on Average Equity(0.65)(0.66)
Return on Invested Capital(0.27)(0.27)
Return on Sales(0.08)(0.09)

Technical Drivers

As of the 1st of December, Flux Power shows the Variance of 22.19, standard deviation of 4.71, and Mean Deviation of 3.17. Flux Power Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Flux Power Holdings, which can be compared to its rivals. Please confirm Flux Power Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Flux Power Holdings is priced favorably, providing market reflects its regular price of 3.33 per share. Given that Flux Power has information ratio of (0.07), we urge you to verify Flux Power Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Flux Power Holdings Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Flux Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Flux Power Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Flux Power Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flux Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flux Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flux Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flux Power Technical and Predictive Indicators

Flux Power Forecast Models

Flux Power's time-series forecasting models are one of many Flux Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flux Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Flux Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flux Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flux shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flux Power. By using and applying Flux Stock analysis, traders can create a robust methodology for identifying Flux entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(0.06)(0.06)
Gross Margin 0.26  0.28 
Profit Margin(0.10)(0.11)

Current Flux Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flux analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flux analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.75Strong Buy4Odds
Flux Power Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Flux analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flux stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flux Power Holdings, talking to its executives and customers, or listening to Flux conference calls.
Flux Analyst Advice Details

Flux Stock Analysis Indicators

Flux Power Holdings stock analysis indicators help investors evaluate how Flux Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flux Power shares will generate the highest return on investment. By understating and applying Flux Power stock analysis, traders can identify Flux Power position entry and exit signals to maximize returns.
Begin Period Cash Flow485 K
Common Stock Shares Outstanding16.1 M
Total Stockholder Equity9.5 M
Property Plant And Equipment Net4.6 M
Cash And Short Term Investments2.4 M
Cash2.4 M
Accounts Payable9.7 M
Net Debt10.6 M
50 Day M A3.5755
Total Current Liabilities23.8 M
Other Operating Expenses71.7 M
Non Current Assets Total4.8 M
Forward Price Earnings34.3643
Non Currrent Assets Other120 K
Stock Based Compensation798 K
When determining whether Flux Power Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flux Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flux Power Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flux Power Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flux Power Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.
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Is Flux Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flux Power. If investors know Flux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flux Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Flux Power Holdings is measured differently than its book value, which is the value of Flux that is recorded on the company's balance sheet. Investors also form their own opinion of Flux Power's value that differs from its market value or its book value, called intrinsic value, which is Flux Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flux Power's market value can be influenced by many factors that don't directly affect Flux Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flux Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flux Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flux Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.