Equities Analysts Issue Forecasts for Flux Power Q4 Earnings

Flux Power Holdings, Inc. (NASDAQ:FLUX) – HC Wainwright issued their Q4 2027 earnings per share (EPS) estimates for Flux Power in a report issued on Friday, August 21st. HC Wainwright analyst A. Dayal forecasts that the company will post earnings of ($0.05) per share for the quarter. The consensus estimate for Flux Power’s current full-year earnings is ($0.37) per share. HC Wainwright also issued estimates for Flux Power’s FY2031 earnings at $0.95 EPS.

A number of other brokerages have also commented on FLUX. Zacks Research upgraded Flux Power from a “strong sell” rating to a “hold” rating in a report on Tuesday, July 7th. Roth Capital set a $1.60 price objective on shares of Flux Power in a research note on Friday. Finally, Weiss Ratings restated a “sell (e+)” rating on shares of Flux Power in a research note on Wednesday, August 12th. One investment analyst has rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Flux Power has a consensus rating of “Hold” and an average target price of $1.60.

Flux Power Stock Performance

FLUX opened at $0.67 on Monday. The firm has a market capitalization of $14.42 million, a P/E ratio of -1.76 and a beta of 1.72. The stock’s 50 day moving average price is $0.69 and its two-hundred day moving average price is $1.01. The company has a quick ratio of 0.30, a current ratio of 1.03 and a debt-to-equity ratio of 0.01. Flux Power has a 12-month low of $0.47 and a 12-month high of $7.55.

Flux Power (NASDAQ:FLUX) last posted its quarterly earnings data on Thursday, August 20th. The company reported ($0.11) earnings per share for the quarter, hitting the consensus estimate of ($0.11). Flux Power had a negative return on equity of 231.21% and a negative net margin of 17.68%.The business had revenue of $8.25 million during the quarter, compared to analysts’ expectations of $7.94 million.

Institutional Investors Weigh In On Flux Power

Hedge funds have recently made changes to their positions in the stock. Quadrature Capital Ltd acquired a new stake in Flux Power during the fourth quarter worth about $152,000. Renaissance Technologies LLC acquired a new position in Flux Power in the 4th quarter valued at approximately $83,000. Geode Capital Management LLC raised its holdings in Flux Power by 22.0% in the 4th quarter. Geode Capital Management LLC now owns 169,611 shares of the company’s stock valued at $215,000 after acquiring an additional 30,546 shares in the last quarter. Virtu Financial LLC acquired a new position in Flux Power in the 3rd quarter valued at approximately $72,000. Finally, XTX Topco Ltd bought a new stake in shares of Flux Power in the 4th quarter worth approximately $64,000. Institutional investors own 37.96% of the company’s stock.

Key Headlines Impacting Flux Power

Here are the key news stories impacting Flux Power this week:

• Positive Sentiment: HC Wainwright raised its FY2028 EPS forecast to $0.08 from a prior estimate of a $0.18 loss, suggesting the analyst still expects potential improvement in Flux Power’s profitability over time. Flux Power analyst estimates
• Neutral Sentiment: Flux Power said CEO Krishna Vanka and CFO Kevin Royal will participate in upcoming financial conferences. Investor presentations could provide updates on demand, fleet electrification projects, and the company’s financial outlook, but no new operating or financial results were announced. Flux Power to Participate at Upcoming Financial Conferences
• Neutral Sentiment: The reported short-interest data lists zero shares short both before and after the measurement period, producing a zero-day short-interest ratio. The “increase” and percentage change appear to be data errors, so the update offers no meaningful evidence of changing bearish positioning.
• Negative Sentiment: HC Wainwright cut its FY2027 EPS forecast to a $0.46 loss from a $0.08 loss, lowered FY2029 EPS to $0.38 from $0.58, and reduced FY2030 EPS to $0.64 from $0.93. The revisions point to weaker expected earnings than previously projected.
• Negative Sentiment: The analyst expects additional losses in the first three quarters of FY2027, ranging from $0.15 to $0.12 per share. With Flux Power recently reporting negative net margins and return on equity, the estimates suggest profitability remains a significant risk.

About Flux Power

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.