(FLUX) Flux Power Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3440573026
FLUX: Lithium-Ion Batteries, Battery Management Systems, Chargers
Flux Power Holdings, Inc. (NASDAQ:FLUX) is a leading provider of lithium-ion energy storage solutions, focusing on the design, development, and manufacturing of advanced battery systems for industrial applications. Through its subsidiary, the company serves various industries, including material handling, warehouse logistics, and airport ground support equipment. Their product portfolio includes a sophisticated battery management system (BMS) that ensures optimal performance by monitoring and controlling cell balancing, charging, and discharging processes. Additionally, Flux Power offers a range of chargers, such as 24-volt onboard chargers and smart wall-mounted chargers, designed to seamlessly integrate with their BMS technology. These solutions are tailored for use in Class 3 Walkie pallet jacks, lift trucks, and other commercial vehicles, enhancing efficiency and sustainability in industrial operations. The company distributes its products through a network of original equipment manufacturers (OEMs), lift equipment dealers, battery distributors, and directly to end-users. Headquartered in Vista, California, Flux Power is at the forefront of the shift towards lithium-ion technology in industrial energy storage.
Over the next three months, Flux Power Holdings, Inc. (NASDAQ:FLUX) is expected to experience continued volatility in its stock price, influenced by both technical and fundamental factors. From a technical standpoint, the stock is currently trading below its 20-day and 50-day simple moving averages (SMA), which are 1.45 and 1.63, respectively. The 200-day SMA at 2.63 further indicates a bearish trend in the longer term. The average true range (ATR) of 0.14 suggests moderate volatility, with potential price fluctuations within a narrow range. On the fundamental side, the companys market capitalization of $24.86 million reflects its position as a small-cap firm in the electrical components and equipment sector. The forward price-to-earnings (P/E) ratio of 34.36 indicates investor expectations of significant future growth, despite the current lack of profitability. The price-to-book (P/B) ratio of 122.11 highlights a premium valuation relative to book value, while the price-to-sales (P/S) ratio of 0.41 suggests undervaluation compared to revenue. Overall, FLUX is likely to remain under pressure in the near term due to technical resistance levels and high valuation multiples, but its growth prospects in the lithium-ion battery market could provide support.
Additional Sources for FLUX Stock
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Fund Manager Positions: Dataroma Stockcircle
FLUX Stock Overview
Market Cap in USD | 24m |
Sector | Industrials |
Industry | Electrical Equipment & Parts |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2002-12-09 |
FLUX Stock Ratings
Growth 5y | -82.5% |
Fundamental | -10.6% |
Dividend | 0.0% |
Rel. Strength Industry | -68 |
Analysts | 4.5/5 |
Fair Price Momentum | 0.93 USD |
Fair Price DCF | - |
FLUX Dividends
No Dividends PaidFLUX Growth Ratios
Growth Correlation 3m | -62.8% |
Growth Correlation 12m | -89.6% |
Growth Correlation 5y | -68.8% |
CAGR 5y | -28.92% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -1.90 |
Alpha | -76.91 |
Beta | 1.17 |
Volatility | 88.07% |
Current Volume | 39.8k |
Average Volume 20d | 47.9k |
As of March 16, 2025, the stock is trading at USD 1.41 with a total of 39,799 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -14.02%, over three months by -19.43% and over the past year by -65.10%.
Neither. Based on ValueRay Fundamental Analyses, Flux Power Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLUX as of March 2025 is 0.93. This means that FLUX is currently overvalued and has a potential downside of -34.04%.
Flux Power Holdings has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy FLUX.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FLUX Flux Power Holdings will be worth about 1 in March 2026. The stock is currently trading at 1.41. This means that the stock has a potential downside of -27.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 254.6% |
Analysts Target Price | 7 | 396.5% |
ValueRay Target Price | 1 | -27.7% |