Flux Power (NASDAQ:FLUX) Announces Quarterly Earnings Results

Flux Power (NASDAQ:FLUX) announced its quarterly earnings data on Thursday. The company reported ($0.11) EPS for the quarter, hitting analysts’ consensus estimates of ($0.11), Zacks reports. The company had revenue of $8.25 million during the quarter, compared to the consensus estimate of $7.94 million. Flux Power had a negative net margin of 12.48% and a negative return on equity of 502.31%.

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 Performance

Flux Power stock opened at $0.82 on Friday. The company has a market capitalization of $17.52 million, a price-to-earnings ratio of -2.41 and a beta of 1.72. Flux Power has a fifty-two week low of $0.47 and a fifty-two week high of $7.55. The stock has a fifty day moving average of $0.70 and a two-hundred day moving average of $1.02.

Analyst Upgrades and Downgrades

A number of equities research analysts recently commented on FLUX shares. Zacks Research upgraded shares of Flux Power from a “strong sell” rating to a “hold” rating in a research report on Tuesday, July 7th. Weiss Ratings restated a “sell (e+)” rating on shares of Flux Power in a research note on Wednesday, August 12th. Finally, Roth Capital reiterated a “buy” rating on shares of Flux Power in a research report on Friday, May 8th. One research analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Flux Power currently has a consensus rating of “Hold”.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the business. Quadrature Capital Ltd acquired a new position in Flux Power during the 4th quarter worth approximately $152,000. Renaissance Technologies LLC acquired a new position in shares of Flux Power during the fourth quarter worth $83,000. Geode Capital Management LLC lifted its position in shares of Flux Power by 22.0% during the fourth quarter. Geode Capital Management LLC now owns 169,611 shares of the company’s stock worth $215,000 after purchasing an additional 30,546 shares in the last quarter. Virtu Financial LLC purchased a new position in shares of Flux Power in the third quarter valued at $72,000. Finally, XTX Topco Ltd acquired a new stake in Flux Power during the 4th quarter valued at $64,000. Hedge funds and other institutional investors own 37.96% of the company’s stock.

Flux Power Company Profile

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.