Flux Power Holdings, Inc.

FLUX

Flux Power Holdings, Inc.

FLUX

Insider Sentiment (TTM):

Last Purchase:2023-06-14Last Sale:2026-03-17Shares Purchased (TTM):0Shares Sold (TTM):65,510

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:5,313,913Shares Outstanding:21,340,371Institutional Ownership Pct.:24.90%

Earnings Market Reaction:

Filing Date:2026-08-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash	0	0	1	2	1	1	1	1	1	1	2	1
Accounts Receivable Net Current	5	4	9	7	11	10	8	10	10	10	13	11
Inventory Net	15	17	16	16	17	16	15	15	17	20	18	19
Prepaid Expense And Other Assets Current	-	-	-	-	-	-	-	-	1	-	-	-
Other Assets Current	1	3	2	2	2	1	1	1	1	1	1	1
Assets Current	21	23	28	27	32	27	26	27	28	33	33	32
Operating Lease Right Of Use Asset	2	1	1	1	1	1	2	2	2	2	2	3
Property Plant And Equipment Net	0	1	1	2	1	2	2	2	2	2	2	2
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	24	26	30	30	35	31	29	31	32	37	38	37
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	8	8	10	14	16	15	13	11	11	11	10	10
Accrued Liabilities Current	4	6	6	8	7	6	5	5	4	4	3	4
Lines Of Credit Current	6	6	5	10	14	11	10	12	14	14	14	0
Subordinated Debt Current	-	-	-	-	1	1	1	1	-	-	-	-
Contract With Customer Liability Current	0	0	0	0	0	1	1	0	0	0	0	0
Deposit Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	1	1	1	1	1	1	1	1	1	1	1	1
Interest Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	20	21	22	32	40	34	31	31	31	30	28	27
Liabilities Noncurrent
Finance Lease Liability Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	1	0	0	0	1	1	1	1	1	2	2	2
Contract With Customer Liability Noncurrent	-	0	0	0	-	-	-	-	-	-	-	-
Liabilities	22	21	23	33	40	35	32	32	32	31	30	29
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	116	116	116	106	101	101	101	100	100	100	99	98
Retained Earnings Accumulated Deficit	-114	-112	-108	-109	-106	-105	-103	-101	-100	-94	-91	-91
Stockholders Equity	3	5	8	-3	-5	-4	-3	-1	0	2	4	5
Liabilities And Stockholders Equity	24	26	30	30	35	31	29	31	32	37	38	37
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	-	-	-	0	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	3	3	3	3	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	-	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	75	75	75	75	75	30	30	30	30	30	30	30
Common Stock Shares Issued	22	21	21	17	17	17	17	17	17	17	17	16
Shares Outstanding	22	21	21	17	17	17	17	17	17	17	17	16

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-28.18%	-35.45%	-40.00%	8.73%	-11.11%	3.97%	-16.92%	-40.38%	-54.54%	-	-	-
2025	-	-	-	-8.31%	16.31%	-4.62%	-22.84%	-25.89%	-7.11%	110.43%	-19.78%	-43.17%
2024	-2.44%	17.93%	38.88%	13.25%	15.06%	15.06%	-13.04%	-3.11%	5.28%	-9.47%	15.38%	-17.16%
2023	-	-	-	-	-	-	-	-	-	-28.48%	-26.26%	-31.52%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.03	1.14	1.25	0.84	0.80	0.80	0.83	0.88	0.92	1.10	1.18	1.19
Quick Ratio	0.30	0.33	0.54	0.35	0.37	0.32	0.33	0.38	0.34	0.42	0.53	0.48
Working Capital	653.00K	2.84M	5.50M	-5.21M	-7.81M	-6.84M	-5.23M	-3.68M	-2.34M	2.97M	4.99M	5.28M
Leverage & Debt
Debt to Equity	8.46	4.55	3.00	-9.94	-7.43	-7.99	-11.58	-28.13	165.50	15.16	6.88	6.07
Interest Coverage TTM	-8.50	-4.35	-2.74	-3.81	-3.05	-3.66	-4.09	-3.41	-3.85	-4.18	-3.74	-4.52
Debt Ratio	0.89	0.82	0.75	1.11	1.16	1.14	1.09	1.04	0.99	0.85	0.80	0.79
Efficiency & Turnover
Asset Turnover TTM	1.43	1.80	2.06	2.11	1.98	1.87	1.82	1.84	1.86	1.72	1.77	1.73
Days Sales Outstanding TTM	70.33	49.43	50.95	50.15	58.09	58.59	63.17	60.62	55.73	57.90	65.23	64.14
Receivables Turnover TTM	5.19	7.38	7.16	7.28	6.28	6.23	5.78	6.02	6.55	6.30	5.60	5.69
Per Share Metrics
Diluted EPS TTM	-0.38	-0.30	-0.22	-0.45	-0.40	-0.46	-0.53	-0.47	-0.50	-0.52	-0.42	-0.47
Free Cash Flow Per Share TTM	-0.32	-0.37	-0.41	-0.00	-0.00	0.06	0.13	-0.10	-0.34	-0.21	-0.41	-0.42
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	30.18%	32.07%	32.45%	31.96%	32.72%	31.01%	30.10%	29.30%	28.33%	26.24%	27.06%	25.50%
Operating Profit Margin TTM	-15.37%	-10.14%	-6.12%	-9.44%	-7.57%	-9.64%	-11.64%	-9.72%	-10.88%	-10.83%	-8.57%	-10.07%
Net Profit Margin TTM	-17.68%	-12.48%	-8.36%	-11.92%	-10.05%	-12.27%	-14.48%	-12.57%	-13.70%	-13.42%	-10.87%	-12.28%
Growth Metrics
Net Revenue Growth (1Y)	-36.58%	-19.74%	-0.02%	2.13%	9.22%	-1.22%	-5.72%	-2.01%	-8.52%	-2.19%	1.75%	17.69%
Net Income Growth (1Y)	11.60%	-18.40%	-42.32%	-3.16%	-19.91%	-9.66%	25.66%	0.28%	7.62%	8.20%	-31.45%	-42.78%
EPS Growth (1Y)	-5.90%	-36.20%	-51.12%	-4.04%	-20.72%	-10.45%	24.41%	-0.97%	4.41%	4.98%	-33.51%	-44.44%
Valuation Metrics
P/E TTM	-2.30	-3.62	-4.92	-8.32	-3.78	-3.71	-2.99	-6.49	-6.18	-8.55	-9.69	-7.27
P/B TTM	6.70	4.95	3.32	-18.97	-4.67	-6.56	-9.63	-44.96	265.29	35.41	15.42	11.78
P/S TTM	0.41	0.45	0.41	0.99	0.38	0.45	0.43	0.82	0.85	1.15	1.05	0.89
Market Cap	17.15M	22.83M	25.00M	62.97M	25.24M	28.70M	26.36M	50.71M	51.47M	73.27M	67.88M	56.67M
Enterprise Value	23.15M	28.29M	28.96M	71.44M	37.68M	39.35M	35.36M	62.43M	64.92M	85.97M	80.22M	55.91M
Calculated Values
Free Cash Flow TTM	-6.43M	-7.82M	-8.06M	-63.00K	-43.00K	921.00K	2.19M	-1.63M	-5.65M	-3.52M	-6.75M	-6.97M
Net Debt	6.00M	5.46M	3.96M	8.47M	12.44M	10.65M	9.00M	11.71M	13.46M	12.70M	12.33M	-763.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-17Sale

Owner: Johnson, Michael

Title: -

Shares: 65,510

Price/Share: $1.27

Value: $83,197.70

Shares Owned: 4,061,799

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-04-01Sale

Owner: Mason, Jeffrey Curtis

Title: Vice President of Operations

Shares: 568

Price/Share: $1.67

Value: $948.56

Shares Owned: 7,264

Relationship: Officer

Ownership: Direct

2025-04-01Sale

Owner: Dutt, Ronald F

Title: -

Shares: 7,467

Price/Share: $1.67

Value: $12,469.89

Shares Owned: 54,698

Relationship: Other

Ownership: Direct

2024-06-12Sale

Owner: Esenjay, Investments, Llc…

Title: -

Shares: 134,623

Price/Share: $2.98

Value: $401,176.54

Shares Owned: 4,187,934

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-05-17Sale

Owner: Johnson, Michael, Esenjay…

Title: -

Shares: 16,453

Price/Share: $3.32

Value: $54,623.96

Shares Owned: 4,322,557

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-17	Johnson, Michael	Director,TenPercentOwner	-	Indirect	Sale	65,510	1.27	$83,197.70	4,061,799	4
2025-04-01	Mason, Jeffrey Curtis	Officer	Vice President of Operations	Direct	Sale	568	1.67	$948.56	7,264	4
2025-04-01	Dutt, Ronald F	Other	-	Direct	Sale	7,467	1.67	$12,469.89	54,698	4
2024-06-12	Esenjay, Investments, Llc…	Director,TenPercentOwner	-	Indirect	Sale	134,623	2.98	$401,176.54	4,187,934	4
2024-05-17	Johnson, Michael, Esenjay…	TenPercentOwner	-	Indirect	Sale	16,453	3.32	$54,623.96	4,322,557	4
2024-04-29	Walters-Hoffert, Lisa	Director	-	Direct	Sale	534	4.50	$2,403.00	27,050	4
2024-04-22	Walters-Hoffert, Lisa	Director	-	Direct	Sale	5,909	4.03	$23,813.27	26,058	4/A
2023-11-02	Dutt, Ronald F	Director,Officer	CEO and President	Direct	Sale	1,221	3.29	$4,017.09	40,430	4
2023-11-02	Scheiwe, Charles	Officer	CFO and Secretary	Direct	Sale	638	3.29	$2,099.02	14,028	4
2023-11-02	Mason, Jeffrey Curtis	Officer	Vice President of Operations	Direct	Sale	389	3.29	$1,279.81	2,267	4
2023-10-31	Dutt, Ronald F	Director,Officer	CEO and President	Direct	Sale	582	3.30	$1,920.60	41,651	4
2023-10-30	Dutt, Ronald F	Director,Officer	CEO and President	Direct	Sale	1,091	3.30	$3,600.30	38,213	4
2023-10-30	Scheiwe, Charles	Officer	CFO and Secretary	Direct	Sale	734	3.30	$2,422.20	12,566	4
2023-09-28	Johnson, Michael, Esenjay…	TenPercentOwner	-	Indirect	Sale	30,000	3.61	$108,300.00	4,320,601	4
2023-09-25	Walters-Hoffert, Lisa	Director	-	Direct	Sale	6,761	3.88	$26,232.68	15,084	4
2023-09-21	Johnson, Michael	Director,TenPercentOwner	-	Indirect	Sale	9,202	4.60	$42,329.20	4,350,735	4
2023-09-20	Johnson, Michael	Director,TenPercentOwner	-	Indirect	Sale	10,000	4.37	$43,700.00	4,359,937	4
2023-09-15	Johnson, Michael	Director,TenPercentOwner	-	Indirect	Sale	489	4.10	$2,004.90	4,379,937	4
2023-06-14	Dutt, Ronald F	Director,Officer	CEO and President	Direct	Purchase	2,650	4.07	$10,785.50	33,030	4
2023-06-13	Johnson, Michael	Director,TenPercentOwner	-	Indirect	Sale	4,000	4.15	$16,600.00	4,390,060	4
2023-06-08	Johnson, Michael	Director,TenPercentOwner	-	Indirect	Sale	6,440	4.08	$26,275.20	4,402,620	4
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Institutional Ownership

No data available for chart

2026-03-31

24.90%

Inst. Shares: 5,313,913

Shares Outstanding: 21,340,371

2025-12-31

29.06%

Inst. Shares: 5,720,176

Shares Outstanding: 19,686,961

2025-09-30

30.70%

Inst. Shares: 5,168,649

Shares Outstanding: 16,835,698

2025-06-30

29.62%

Inst. Shares: 4,952,636

Shares Outstanding: 16,717,761

2025-03-31

29.96%

Inst. Shares: 4,998,643

Shares Outstanding: 16,684,320

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	5,313,913	21,340,371	24.90%
2025-12-31	5,720,176	19,686,961	29.06%
2025-09-30	5,168,649	16,835,698	30.70%
2025-06-30	4,952,636	16,717,761	29.62%
2025-03-31	4,998,643	16,684,320	29.96%
2024-12-31	4,827,948	16,682,465	28.94%
2024-09-30	4,747,707	16,682,465	28.46%
2024-06-30	4,769,701	16,548,533	28.82%
2024-03-31	5,138,869	16,538,998	31.07%
2023-12-31	4,972,788	16,516,700	30.11%
2023-09-30	1,857,726	16,474,754	11.28%
2023-06-30	1,373,140	16,055,256	8.55%
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Flux Power Holdings, Inc. (FLUX) — SEC Financial Statements & Analysis

Flux Power Holdings, Inc. (FLUX) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. Flux Power Holdings, Inc. trades on Nasdaq as: FLUX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Flux Power Holdings, Inc. reported a -36.58% year-over-year revenue growth, a Gross Profit Margin of 30.18% (TTM), a Debt-to-Equity ratio of 8.46x, a Price-to-Sales (P/S) ratio of 0.41x (TTM), a Price-to-Book (P/B) ratio of 6.70x (TTM), at a market cap of $17.15M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -36.58%
Gross Profit Margin TTM: 30.18%
Debt To Equity: 8.46x
P/S TTM: 0.41x
P/B TTM: 6.70x
Market Cap: $17.15M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Flux Power Holdings, Inc. in?

Flux Power Holdings, Inc. (FLUX) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What is FLUX's market cap?

Flux Power Holdings, Inc. (FLUX) has a market capitalization of $17.15M as of 2026-06-30.

What exchange does FLUX trade on?

Flux Power Holdings, Inc. (FLUX) trades on the Nasdaq.

Where is Flux Power Holdings, Inc. incorporated?

Flux Power Holdings, Inc. is incorporated in NV.