Flux Power Holdings, Inc.
FLUXNasdaqTechnology · Miscellaneous Electrical Machinery, Equipment & Supplies · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $60.8M | $50.1M | $27.1M | $6.3M | $16.8M |
| Operating income | −$5.0M | −$6.6M | −$4.6M | −$13.5M | −$4.4M | −$12.5M |
| Net income | −$6.7M | −$8.3M | −$5.5M | −$13.6M | −$4.4M | −$14.3M |
| Total assets | $34.8M | $32.3M | $35.2M | $37.6M | $38.4M | $14.0M |
| Total liabilities | $40.2M | $32.1M | $27.4M | $23.0M | $14.9M | $20.4M |
| Equity | −$5.4M | $194,000 | $6.7M | $14.6M | $12.0M | −$6.4M |
| EPS (diluted) | $-0.40 | $-0.50 | $-0.35 | $-0.89 | $-0.32 | — |
| Shares out. | 16.8M | 16.7M | 16.5M | 16.0M | 16.0M | 11.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −7.6%
- Net margin
- −10.0%
- Return on equity
- 123.5%
- Return on assets
- −19.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 115.6%
- Debt / equity
- —
- Book value / share
- $-0.32
- Revenue growth (YoY)
- 9.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.18distress
- Accruals / assets
- −21.0%clean
- Beneish M-Score
- -3.63normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 14, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2024
- NT 10-Kmissed a reporting deadline ↗Sep 30, 2024
- NT 10-Kmissed a reporting deadline ↗Sep 30, 2014
- NT 10-Kmissed a reporting deadline ↗Sep 30, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Cvi Investments, Inc.Passive (13G)Feb 17, 2026
- Cleveland Capital Management, L.L.C.Passive (13G)Feb 13, 2026
- Formidable Asset Management, LlcPassive (13G)Dec 16, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Walters-Hoffert LisaDirector | May 28, 2026 | Option exercise | 50,000 | — |
| Robinette Dale ThomasDirector | May 28, 2026 | Option exercise | 50,000 | — |
| Leposky Mark FDirector | May 28, 2026 | Option exercise | 50,000 | — |
| Johnson MichaelDirector | May 28, 2026 | Option exercise | 50,000 | — |
| Johnson MichaelDirector | Mar 16, 2026 | Sell | 21,371 | $1.36 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 428,540 | 2.4 | +34.5% |
| Apr 30, 2026 | 318,740 | 2.7 | -26.8% |
| Apr 15, 2026 | 435,636 | 5.3 | +36.2% |
| Mar 31, 2026 | 319,926 | 2.5 | -26.1% |
| Mar 13, 2026 | 432,949 | 3.1 | -12.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Unregistered equity saleMay 18, 2026
- Results of operationsMay 7, 2026
- Other material eventApr 3, 2026
- Shareholder voteMar 27, 2026
- Results of operationsFeb 12, 2026
- Other material eventDec 12, 2025
- Other material eventNov 17, 2025
- Results of operationsNov 13, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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