Flux Power (NASDAQ:FLUX) Posts Quarterly Earnings Results, Beats Expectations By $0.11 EPS

Flux Power (NASDAQ:FLUX) announced its quarterly earnings data on Thursday. The company reported $0.04 earnings per share for the quarter, beating analysts’ consensus estimates of ($0.07) by $0.11, FiscalAI reports. The company had revenue of $14.12 million for the quarter, compared to analysts’ expectations of $15.55 million.

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

• Flux achieved net profitability for the first time, with Q2 net income of $0.6M, a 610 bps sequential gross margin improvement to 34.7%, and positive adjusted EBITDA of $1.5M driven by cost reductions and lower warranty costs.
• A major customer announced a capital freeze, which management expects will cause materially lower revenue in Q3 and may impact a significant portion of calendar 2026.
• Product and software innovation advanced — the new SkyLink telematics (quad-core, ML-capable, 4x sensors) is in beta and SkyEMS was upgraded with AI-driven intelligent alerts and a mobile interface to drive higher uptime and potential recurring revenue.
• Liquidity remains thin with only $0.9M cash on hand at quarter end, though the company notes a $16M borrowing capacity under a Gibraltar line of credit subject to collateral and covenants.
• Management is expanding go-to-market capabilities — hiring an experienced OEM director, adding sales roles (including a planned VP of Material Handling and hires in CA/TX) to pursue OEMs and try to replace the lost business.

Flux Power Stock Performance

Flux Power stock traded down $0.15 during midday trading on Thursday, hitting $1.26. 4,836,108 shares of the company were exchanged, compared to its average volume of 310,683. The business has a fifty day simple moving average of $1.44 and a two-hundred day simple moving average of $2.31. The firm has a market capitalization of $26.89 million, a PE ratio of -2.80 and a beta of 1.55. Flux Power has a fifty-two week low of $1.06 and a fifty-two week high of $7.55.

Wall Street Analyst Weigh In

A number of research analysts have recently weighed in on FLUX shares. Zacks Research raised Flux Power from a “strong sell” rating to a “hold” rating in a report on Friday, January 16th. Wall Street Zen downgraded Flux Power from a “hold” rating to a “sell” rating in a report on Saturday, December 20th. Roth Mkm reiterated a “buy” rating on shares of Flux Power in a report on Friday, November 14th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of Flux Power in a research report on Thursday, January 22nd. Two equities research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus target price of $8.00.

Institutional Investors Weigh In On Flux Power

A number of hedge funds and other institutional investors have recently made changes to their positions in the company. Virtu Financial LLC purchased a new position in shares of Flux Power during the 3rd quarter valued at approximately $72,000. Renaissance Technologies LLC purchased a new position in Flux Power in the fourth quarter valued at $83,000. Finally, Geode Capital Management LLC raised its position in shares of Flux Power by 22.0% in the fourth quarter. Geode Capital Management LLC now owns 169,611 shares of the company’s stock worth $215,000 after acquiring an additional 30,546 shares during the period. 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.