logo
logo
Flux Power Holdings, Inc.

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
$17.26M
PER (TTM)
-4.0
44.5
配当利回り
--
52週高値
$7.55
52週安値
$1.02
52週レンジ
0%
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

-$2.52M+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)

Microvast Holdings, Inc.MVST
$444.50M
+19.8%
ADS-TEC Energy PLCADSE
$210.17M
+155.1%
Ultralife CorporationULBI
$186.53M
+12.9%

粗利益率 (最新四半期)

Microvast Holdings, Inc.MVST
37.6%
+4.5pp
Espey Mfg. & Electronics Corp.ESP
34.7%
+8.6pp
Flux Power Holdings, Inc.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$774.51M-5.1-38.9%15.5%
ADSE$632.49M-7.2234.1%27.7%
ESP$155.07M15.019.1%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:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q2 2026

    会計期末: 2025年12月31日|提出日: 2026年2月12日|
    売上高: $14.12M+0.0%
    |
    EPS: $0.03+0.0%
    予想通り

  • Form 10-K/A - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年12月10日|
    売上高: $66.43M+9.2%
    |
    EPS: $-0.40+20.0%
    予想を下回る

  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年11月13日|
    売上高: $13.18M-18.3%
    |
    EPS: $-0.15+50.0%
    予想を下回る

  • Form 10-K - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年9月17日|修正版データを参照