Flux Power (NASDAQ:FLUX) Issues Earnings Results

Flux Power (NASDAQ:FLUX) posted its quarterly earnings results on Thursday. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of ($0.07) by $0.11, FiscalAI reports. The firm 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

Shares of FLUX traded down $0.15 during mid-day trading on Thursday, hitting $1.26. 4,836,108 shares of the company were exchanged, compared to its average volume of 310,683. The stock has a market cap of $26.89 million, a price-to-earnings ratio of -2.80 and a beta of 1.55. Flux Power has a 1-year low of $1.06 and a 1-year high of $7.55. The company has a 50 day moving average of $1.44 and a 200-day moving average of $2.31.

Wall Street Analysts Forecast Growth

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

Institutional Investors Weigh In On Flux Power

Large investors have recently modified their holdings of the business. Virtu Financial LLC purchased a new stake in shares of Flux Power in the third quarter valued at approximately $72,000. Geode Capital Management LLC boosted its stake in 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 buying an additional 30,546 shares during the last quarter. Finally, Renaissance Technologies LLC purchased a new stake in Flux Power in the 4th quarter valued at $83,000. 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.