Flux Power Holdings Inc (FLUX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Flux Power Holdings Inc stock (FLUX) is currently trading at $1.13. Flux Power Holdings Inc PS ratio (Price-to-Sales) is 0.42. Analyst consensus price target for FLUX is $5.33. WallStSmart rates FLUX as Sell.
- FLUX PE ratio analysis and historical PE chart
- FLUX PS ratio (Price-to-Sales) history and trend
- FLUX intrinsic value — DCF, Graham Number, EPV models
- FLUX stock price prediction 2025 2026 2027 2028 2029 2030
- FLUX fair value vs current price
- FLUX insider transactions and insider buying
- Is FLUX undervalued or overvalued?
- Flux Power Holdings Inc financial analysis — revenue, earnings, cash flow
- FLUX Piotroski F-Score and Altman Z-Score
- FLUX analyst price target and Smart Rating
Flux Power Holdings Inc
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Smart Analysis
Flux Power Holdings Inc (FLUX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Flux Power Holdings Inc (FLUX) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Flux Power Holdings Inc (FLUX) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -16.10%, a shrinking business
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.4x book value
Moderate institutional interest at 36.15%
Supporting Valuation Data
Flux Power Holdings Inc (FLUX) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.42) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (3.38) suggest expensive pricing. Growth concerns include Revenue Growth at -16.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -211.70%, Operating Margin at 5.63%, Profit Margin at -8.36%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -211.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -16.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLUX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLUX's Price-to-Sales ratio of 0.42x trades at a deep discount to its historical average of 4.78x (30th percentile). The current valuation is 99% below its historical high of 31.94x set in Jun 2018, and 4150% above its historical low of 0.01x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Flux Power Holdings Inc (FLUX) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Flux Power Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 61M with 16% decline year-over-year. The company is currently unprofitable, posting a -8.4% profit margin.
Key Findings
Revenue contracted 16% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.56, so expect amplified moves relative to the broader market.
Debt management: total debt of 6M is significantly higher than cash (928,000). Monitor refinancing risk.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Flux Power Holdings Inc.
Bottom Line
Flux Power Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Flux Power Holdings Inc(FLUX)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Flux Power Holdings, Inc., through its subsidiary Flux Power, Inc., designs, develops, manufactures and sells rechargeable lithium-ion energy storage systems for electric forklifts, airport ground support equipment and other applications of industrial motifs in the United States. The company is headquartered in Vista, California.