Flux Power Holdings, Inc.

NASDAQ•FLUX

CEO: Mr. Ronald F. Dutt

セクター: Industrials

業種: Electrical Equipment & Parts

上場日: 2020-08-14

Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and end users. The company is headquartered in Vista, California.

連絡先情報

2685 South Melrose Drive, Vista, CA, 92081, United States

877-505-3589

www.fluxpower.com

時価総額

$24.16M

PER (TTM)

-5.3

配当利回り

52週高値

$7.55

52週安値

$1.01

52週レンジ

順位69Top 98.7%

1.2

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 1.2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$14.12M+0.00%

直近4四半期の推移

EPS

$0.03+0.00%

直近4四半期の推移

フリーCF

-$5.29M+0.00%

直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Quarterly Net Income Turns Positive Net income $601K for three months ended Dec 31, 2025, reversing $1.887M loss year prior.

Gross Margin Expansion Achieved Gross margin 35% for quarter, up 300 basis points from 32% year ago due to sales mix.

Successful Equity Fundraising Completed Raised $9.76M net from Public Offering and $3.2M net from Private Placement during six months.

Reduced Operating Expenses Quarterly SG&A expenses dropped 40% to $3.564M quarterly, aided by prior year restatement costs ending.

リスク要因

Going Concern Substantial Doubt Substantial doubt exists regarding ability to continue as going concern due to expected GBC covenant breach.

Nasdaq Delisting Threat Risk of common stock delisting if Stockholders' Equity or Market Equity requirements are not maintained.

Tariff Impact on Profitability Tariffs negatively impacted revenues and profitability; management cannot reliably forecast ongoing extent of impact.

Securities Litigation Settlement Preliminary approval granted for $1.75M securities class action settlement; company estimates $600K contribution.

見通し

Credit Facility Amendment Needed Must negotiate GBC Credit Facility amendment before late February 2026 expected compliance covenant breach.

Focus on Gross Margin Improvement Management evaluating strategies including driving bill of material costs down and pricing recovery initiatives.

R&D Focus on Battery Tech Ongoing R&D focuses on patented technology to increase battery life and optimize cell performance.

Backlog Reduction Observed Ending order backlog decreased to $3.820M due to customer order deferrals into fiscal 2026.

同業比較

売上高 (TTM)

MVST

$444.50M

+19.8%

ADSE

$210.17M

+155.1%

ULBI

$191.16M

+16.2%

粗利益率 (最新四半期)

MVST

37.6%

+4.5pp

ESP

34.7%

+8.6pp

FLUX

34.7%

-3.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MVST	$731.85M	-4.8	-38.9%	15.5%
ADSE	$613.85M	-7.2	234.1%	27.7%
ESP	$171.61M	16.6	19.1%	0.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-5.5%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月19日

EPS:-$0.07

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし