OakChart

Flux Power Holdings inc

FLUXIndustrials·Electrical Equipment & Parts·USA·Nano·NASD·Nov 11 • 10:32 AM ET

0.3437+0.0073 (2.17%)
2026-11-11 16:34 CET
Market cap
7.39 USD m
Revenue, TTM
35.72 USD m
Net income, TTM
-8.06 USD m
Free cash flow, TTM
-6.85 USD m
EPS diluted, TTM
-0.38
P/E
-
Compare

Price

FLUX against its 20, 50 and 200-day averages
2050200missearnings
0.501.001.502.0083.6M167.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLUXclose 0.3420-day 0.4050-day 0.47200-day 0.880.34

91.9% under the 52-week high of 4.26 on 30 Oct 2025. Last 15 sessions, 60.1% high to low

Profile

FLUX
52-week range, 2% of the way up
0.302.48

Flux Power Holdings, Inc. engages in the design, development, manufacturing, and sale of rechargeable lithium-ion energy storage systems for industrial applications. It focuses on electric forklifts and airport ground support equipment. The company was founded by Christopher L. Anthony and Michael Johnson on September 21, 1998 and is headquartered in Vista, CA.

Employees70
IPODec 07, 1999
Beta1.65
ATR, 14d0.05
Rel volume0.02
Short float4.27%
Insider own21.46%
Inst own30.23%

Snapshot

6 groups

Valuation

Index-
Market Cap7.55M
Enterprise Value15.36M
Income-8.06M
Sales35.72M
Book/sh-0.02
Cash/sh0.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees70
IPODec 07, 1999

Ratios

P/E-
Forward P/E-
PEG-
P/S0.21
P/B-
P/C18.42
P/FCF-
EV/EBITDA-
EV/Sales0.43
Quick Ratio0.26
Current Ratio0.90
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.38
EPS next Y-0.21
EPS next Q-0.11
EPS this Y-6.14%
EPS next Y47.93%
EPS next 5Y45.95%
EPS past 3/5Y7.99% 19.10%
Sales past 3/5Y-14.11% 9.92%
EPS Y/Y TTM17.47%
Sales Y/Y TTM-43.74%
EPS Q/Q3.68%
Sales Q/Q-48.71%
EarningsNov 03 AMC
EPS/Sales Surpr.-9.73% 8.08%

Ownership

Insider Own21.46%
Insider Trans-0.44%
Inst Own30.23%
Inst Trans-2.06%
ROA-30.26%
ROE-5240.66%
ROIC-1235.58%
Gross Margin27.53%
Oper. Margin-20.31%
Profit Margin-22.56%
SMA20-14.46%
SMA50-26.79%
SMA200-60.90%
Trades-

Technical

Shs Outstand21.64M
Shs Float17.25M
Short Float4.27%
Short Ratio0.23
Short Interest0.74M
52W High2.48 -86.14%
52W Low0.30 13.26%
Volatility19.45% 10.61%
ATR (14)0.05
RSI (14)39.14
Beta1.65
Rel Volume0.02
Avg Volume3.15M
Volume15,974

Performance

Perf Week-17.02%
Perf Month-26.12%
Perf Quarter-42.13%
Perf Half Y-66.30%
Perf YTD-72.94%
Perf Year-85.62%
Perf 3Y-90.58%
Perf 5Y-94.37%
Perf 10Y-91.13%
Recom1.67
Target Price1.87
Prev Close0.34
Price0.34
Change %2.17%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeLLake StreetBuy → Hold$1+191.0%
Mar 06, 2024InitiatedRROTH MKMBuy$10+2,809.5%
Feb 04, 2021InitiatedMMaxim GroupBuy$30+8,628.5%
Oct 12, 2020InitiatedRROTH CapitalBuy$13+3,682.4%

Peers

Mkt cap
TickerCompanyMkt cap
DFLIDragonfly Energy Holdings Corp3.63M
ELVAElectrovaya Inc259.00M
ENSEnersys5.40B
ULBIUltralife Corp262.61M
XPONExpion Energy Inc2.70M
CBATCBAK Energy Technology Ltd84.00M
POLAPolar Power Inc1.30M
AMPXAmprius Technologies Inc1.29B
EOSEEos Energy Enterprises Inc712.57M
ENVXEnovix Corp595.80M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Vanka Krishna CCEO and PresidentJul 02 '26Sale0.8720,63317,89320,017Jul 06 04:33 PM
Krishna VankaChief Executive Officer, PresiJul 02 '26Proposed Sale0.8720,63317,892Jul 02 07:16 PM
Johnson MichaelDirectorMar 17 '26Sale1.2765,51083,1984,061,799Mar 18 09:03 PM
Johnson MichaelDirectorMar 16 '26Sale1.3621,37129,0654,127,309Mar 18 09:03 PM
Esenjay Investments, LLC10% OwnerMar 17 '26Proposed Sale1.295,8817,586Mar 17 05:17 PM
Esenjay Investments, LLC10% OwnerMar 16 '26Proposed Sale1.3281,000106,920Mar 16 05:27 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
FORHFormidable ETFAUM: 17.04M
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Flux Power Matches EPS Estimates And Wins Back Its Anchor Customer, But A Cut Guide And $0.4 Million In Cash Dominate The Setup (Earnings Whispers) -7.21%
  • Flux Power Reports 2027 Fiscal First Quarter Financial Results (GlobeNewswire)
  • Flux Power Advances Battery Safety and Fleet Intelligence with Three New Innovations (GlobeNewswire)
  • Flux Power's Cash Cushion And Robotics Trial Face A Test In A Guided-Down Quarter (Earnings Whispers) +9.55%
  • Flux Power to Host 2027 Fiscal First Quarter Financial Results Conference Call on November 3, 2026 (GlobeNewswire)
  • Loading…
  • Solidion Technology (NASDAQ: STI) Remains Firm on Flux Power (NASDAQ: FLUX) Below Market Offer in Response to Flux Board Rejection (PR Newswire) -19.53%
  • Flux Power Rejects Unsolicited Proposal from Solidion Technology, Inc. (GlobeNewswire) +57.40%
  • Solidion Technology Chairman and CEO Jaymes Winters Justifies Below Market Acquisition Price for Flux Power, Inc. (Nasdaq: FLUX) (PR Newswire)
  • Solidion Technology Issues Open Letter to Flux Power Inc. (NASDAQ: FLUX) Shareholders (PR Newswire)
  • Flux Power to Participate at Upcoming Financial Conferences (GlobeNewswire)
  • Flux Power Holdings Inc (FLUX) (Q4 2026) Earnings Call Highlights: Strategic Pivots and New ... (GuruFocus.com) -26.96%
  • Flux Power Reports 2026 Fiscal Fourth Quarter and Full Year Financial Results (GlobeNewswire) +15.53%
  • Earnings To Watch: Flux Power Holdings Inc (FLUX) Q4 2026 -- GF Value Sees 167% Upside (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-03-0.150-0.137-0.1506.766.253
2026Q42026-08-20-0.110-0.107-0.1088.257.943
2026Q32026-05-07-0.150-0.063-0.1496.599.893
2026Q22026-02-120.030-0.0700.02614.1215.553
2026Q12025-11-13-0.140-0.075-0.15213.1814.292
2025Q42025-09-16-0.070-0.085-0.07016.7416.484
2025Q32025-05-08-0.120-0.064-0.11616.7416.505
2025Q22025-03-20-0.110--0.11316.83--
2024Q42025-01-29--0.114-0.16613.4014.295
2025Q12024-11-08-0.127--0.10014.03--
2024Q32024-05-09-0.160-0.093-0.16014.4615.504
2024Q22024-02-08-0.050-0.027-0.04918.3418.413
2024Q12023-11-09-0.130-0.113-0.12814.8013.993
2023Q42023-09-22-0.073-0.055-0.09116.3015.782
2023Q32023-05-11-0.090-0.093-0.09015.0916.343
2023Q22023-02-09-0.100-0.163-0.10517.1614.243

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-2.440--2.80116.82-
2021FY-1.080-0.935-1.08526.2625.58
2022FY-1.010-1.060-1.01142.3339.31
2023FY-0.420-0.340-0.48266.3465.87
2024FY-0.500-0.410-0.50460.8260.80
2025FY-0.400-0.400-0.39966.4366.15
2026FY-0.380-0.363-0.38042.1341.83
2027FY--0.403--35.22
2028FY--0.210--48.61
2029FY--0.060--64.38
2030FY-0.070--83.58
2031FY-0.220--102.38

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-043037.437.307.50
2027Q2S2026-11-033028.188.008.33
2027Q2S2026-08-213028.188.008.33
2027Q2S2026-07-222009.508.5010.50
2027Q2S2026-05-082019.508.5010.50
2027Q2S2026-04-2910013.4013.4013.40
2027Q2S2026-02-1310113.4013.4013.40
2027Q2S2026-01-2810019.0019.0019.00
2027Q2S2025-11-1410119.0019.0019.00
2027Q2S2025-11-1110022.2022.2022.20
2027Q2S2025-11-1010022.2022.2022.20
2027Q2S2025-11-0910022.2022.2022.20
2027Q2S2025-11-0810022.2022.2022.20
2027Q2S2025-11-0710022.2022.2022.20

Estimate history

EPS, annual-2.743-2.845-2.801-1.085-1.011-0.482-0.504-0.399-0.376-0.3769
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.1-0.113-0.116-0.07-0.1520.026-0.149-0.108-0.147
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual4.1189.31716.84226.25742.33366.48860.82466.43442.13235.72
Period201820192020202120222023202420252026TTM
Sales, quarterly16.12516.8316.74216.73713.17514.1216.5888.2486.758
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual3.1065.1027.4213.65215.99716.46216.68216.83621.58121.637
Period201820192020202120222023202420252026MRQ
Shares, quarterly16.68216.68216.76716.83616.86221.3421.36121.58121.637
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue35.7242.1366.4360.8266.4942.3326.2616.849.32
Cost of Goods Sold Incl. D&A25.8829.7545.7044.6451.5036.0521.1415.128.85
Gross Profit9.8312.3820.7416.1914.996.295.121.720.47
Selling, General and Administrative Excl. Other17.0918.8625.7722.8021.4021.6418.5914.2711.72
Research and Development2.412.814.464.924.687.146.674.974.09
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-7.25-6.47-5.03-6.62-6.41-15.36-13.48-12.55-11.25
Interest Expense0.770.851.651.721.340.250.621.791.25
Unusual Expense0.000.000.000.000.000.000.000.00-
Net Income Before Taxes-8.06-7.45-6.67-8.33-7.74-15.61-12.79-14.34-12.41
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-8.06-7.45-6.67-8.33-7.74-15.61-12.79-14.34-12.41
Net Income From Continuing Operations-8.06-7.45-6.67-8.33-7.74-15.61-12.79-14.34-12.41
Net Income-8.06-7.45-6.67-8.33-7.74-15.61-12.79-14.34-12.41
EPS (Recurring)-0.37-0.38-0.40-0.50-0.48-1.01-1.08-2.80-2.84
EPS (Basic, Before Extraordinaries)-0.37-0.38-0.40-0.50-0.48-1.01-1.08-2.80-2.84
EPS (Diluted)-0.38-0.38-0.40-0.50-0.48-1.01-1.08-2.80-2.84
EBITDA-6.46-5.65-4.03-5.57-5.51-14.34-12.80-12.08-11.17
Non-Operating Income (Expense)-0.03-0.120.000.000.010.001.310.000.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.940.970.981.570.800.710.801.801.94
Price To Sales Ratio0.270.410.380.851.040.885.222.434.39
Gross Margin27.5329.3931.2226.6122.5514.8519.4810.225.02
Operating Margin-20.31-15.37-7.57-10.88-9.64-36.28-51.33-74.50-120.76
Net Margin-22.56-17.68-10.05-13.70-11.65-36.87-48.72-85.12-133.24
Shares Outstanding21.6421.5816.8416.6816.4616.0013.657.425.10
Market Capitalization7.397.3925.4051.8870.3238.39154.1341.4053.55

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue6.768.256.5914.1213.1816.7416.7416.83
Cost of Goods Sold Incl. D&A5.306.075.039.489.6611.2211.7011.62
Gross Profit1.452.181.564.643.515.525.045.21
Selling, General and Administrative Excl. Other4.414.284.553.855.696.286.626.69
Research and Development0.630.620.620.541.041.041.150.96
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.96-2.10-2.990.80-2.18-0.76-1.58-1.48
Interest Expense0.180.210.180.190.380.420.360.41
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-3.17-2.31-3.170.60-2.56-1.18-1.94-1.89
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-3.17-2.31-3.170.60-2.56-1.18-1.94-1.89
Net Income From Continuing Operations-3.17-2.31-3.170.60-2.56-1.18-1.94-1.89
Net Income-3.17-2.31-3.170.60-2.56-1.18-1.94-1.89
EPS (Recurring)-0.15-0.11-0.150.03-0.15-0.07-0.12-0.11
EPS (Basic, Before Extraordinaries)-0.15-0.11-0.150.03-0.15-0.07-0.12-0.11
EPS (Diluted)-0.15-0.11-0.150.03-0.15-0.07-0.12-0.11
EBITDA-2.74-2.02-2.751.05-1.93-0.51-1.33-1.23
Non-Operating Income (Expense)-0.030.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.170.240.240.280.210.150.210.28
Price To Sales Ratio0.270.440.450.480.990.380.460.43
Gross Margin21.5026.4323.6332.8926.6732.9830.1030.97
Operating Margin-43.79-25.46-45.405.63-16.53-4.54-9.42-8.79
Net Margin-46.91-28.03-48.194.26-19.45-7.04-11.58-11.21
Shares Outstanding21.6421.5821.3621.3416.8616.8416.7716.68
Market Capitalization7.3918.4722.8327.1062.9725.4028.6926.36

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments0.301.330.642.380.484.710.730.102.71
Short Term Receivables4.8612.869.778.808.616.103.072.420.95
Inventories14.7517.2316.9816.1616.2810.595.293.871.51
Other Current Assets0.780.380.940.921.250.340.760.310.09
Total Current Assets20.7031.8028.3428.2526.6221.749.846.705.26
Net Property, Plant & Equipment2.642.833.854.644.174.393.960.350.09
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.76--------
Other Assets0.090.120.120.120.090.130.170.160.03
Total Assets24.2034.7532.3033.0230.8826.2613.977.215.37
Short Term Debt Incl. Current Port. of LT Debt7.2215.5214.7210.705.390.437.666.4310.88
Accounts Payable8.4716.3011.399.876.647.174.652.480.42
Other Current Liabilities4.367.804.553.402.552.783.491.431.41
Total Current Liabilities20.0539.6230.6723.9714.5910.3915.8010.3512.70
Long Term Debt1.290.541.432.332.362.874.600.030.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.300.000.000.000.000.000.000.000.10
Total Liabilities21.6440.1632.1126.3016.9513.2620.3910.3812.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2.56-5.400.196.7213.9313.01-6.42-3.17-7.43
Total Shareholders Equity2.56-5.400.196.7213.9313.01-6.42-3.17-7.43
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2.56-5.400.196.7213.9313.01-6.42-3.17-7.43
Total Liabilities & Stockholders Equity24.2034.7532.3033.0230.8826.2613.977.215.37
Book Value Per Share0.12-0.320.010.410.870.95-0.87-0.62-2.39
Tangible Book Value Per Share0.08-0.320.010.410.870.95-0.87-0.62-2.39
Full-Time Employees701011191331211211037553
Price to Book Ratio-16.89-5.799.537.432.7612.21-9.25-155.21-3.68
Return on Assets-25.27-19.91-24.51-24.24-54.63-63.59-135.37-197.44-191.08
Return on Equity---171.09-74.97-115.88-388.49---
Return on Invested Capital-193.40--512.17-85.55-95.79-80.60---
Quick Ratio0.300.370.370.500.711.070.290.270.29
Current Ratio1.030.800.921.181.822.090.620.650.41

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-8.06-7.45-6.67-8.33-7.74-15.61-12.79-14.34-12.41
Depreciation0.790.821.001.040.901.010.670.460.08
Other Funds (Non Cash)2.882.602.342.902.481.020.443.752.90
Funds from Operations-4.38-4.02-3.33-4.39-4.36-13.57-11.68-10.12-9.43
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.00-1.893.94-0.410.79-10.32-6.681.78-1.28
Cash from Operating Activities-6.38-5.920.61-4.80-3.57-23.89-18.36-8.34-10.71
Capital Expenditures-0.47-0.51-0.65-0.85-1.03-0.80-1.10-0.32-0.28
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.010.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.47-0.51-0.65-0.85-1.02-0.80-1.10-0.32-0.28
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock9.5112.880.100.141.5615.5726.051.374.39
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock9.5112.880.100.141.5615.5726.051.374.39
Proceedsfrom Stock Options9.2212.560.000.141.5615.5726.051.374.39
Issuance or Reduction of Debt, Net-3.83-7.480.643.774.944.89-2.617.923.99
Change in Long Term Debt-0.14-0.04-0.16-0.15-0.090.00-1.435.523.99
Issuance of Long Term Debt-0.070.000.000.000.000.000.005.556.50
Reduction of Long Term Debt-0.07-0.04-0.16-0.15-0.090.00-1.43-0.03-2.51
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities5.675.400.733.926.4920.4623.459.298.38
Net Change in Cash-1.18-1.030.69-1.741.89-4.233.990.62-2.60
Free Cash Flow-6.85-6.43-0.04-5.65-4.61-24.69-19.46-8.67-10.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments0.410.300.370.931.591.33
Short Term Receivables4.444.865.7910.417.5012.86
Inventories14.4314.7516.6615.7115.7317.23
Other Current Assets1.050.780.620.582.150.38
Total Current Assets20.3420.7023.4327.6226.9631.80
Net Property, Plant & Equipment2.322.642.082.392.632.83
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.740.76----
Other Assets0.140.090.090.100.110.12
Total Assets23.5424.2025.6030.1129.7034.75
Short Term Debt Incl. Current Port. of LT Debt7.147.226.435.6810.6815.52
Accounts Payable11.268.478.2710.1913.7416.30
Other Current Liabilities4.224.365.896.267.757.80
Total Current Liabilities22.6220.0520.5922.1332.1739.62
Long Term Debt1.081.290.100.130.510.54
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.270.300.290.320.340.00
Total Liabilities23.9721.6420.9922.5833.0240.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-0.432.564.617.54-3.32-5.40
Total Shareholders Equity-0.432.564.617.54-3.32-5.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-0.432.564.617.54-3.32-5.40
Total Liabilities & Stockholders Equity23.5424.2025.6030.1129.7034.75
Book Value Per Share-0.020.120.220.35-0.20-0.32
Tangible Book Value Per Share-0.050.080.220.35-0.20-0.32
Full-Time Employees-70---101
Price to Book Ratio-16.894.003.03-6.45-11.65-5.79
Return on Assets-30.26-25.27-22.49-17.20-25.10-19.91
Return on Equity---5,240.66-211.67--
Return on Invested Capital-486.20-60.04-67.307.84--
Quick Ratio0.260.300.330.540.350.37
Current Ratio0.901.031.141.250.840.80

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-3.17-2.31-3.170.60-2.56-1.18
Depreciation0.220.080.240.250.250.25
Other Funds (Non Cash)0.661.160.250.810.370.30
Funds from Operations-2.29-1.07-2.681.66-1.94-0.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.720.821.28-6.822.83-0.98
Cash from Operating Activities0.42-0.25-1.39-5.160.89-1.60
Capital Expenditures-0.12-0.10-0.12-0.12-0.16-0.15
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.12-0.10-0.12-0.12-0.16-0.15
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.11-0.370.019.973.26-0.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.11-0.370.019.973.26-0.00
Proceedsfrom Stock Options-0.113.46-0.656.533.230.00
Issuance or Reduction of Debt, Net-0.090.660.94-5.34-3.742.58
Change in Long Term Debt-0.030.08-0.04-0.150.07-0.04
Issuance of Long Term Debt0.000.000.00-0.070.070.00
Reduction of Long Term Debt-0.030.08-0.04-0.080.00-0.04
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.200.290.954.62-0.472.58
Net Change in Cash0.10-0.07-0.56-0.660.250.83
Free Cash Flow0.30-0.36-1.51-5.290.73-1.75

Revenue breakdown

Miscellaneous Electrical Machinery, Equipment & Supplies2025: 66.43M 2026: 42.13M
United States2025: 66.43M 2026: 42.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.27%0.7M17.3M3.14M
2026-10-155.90%1.0M17.0M3.13M
2026-09-303.30%0.6M17.0M416.00K
2026-09-153.12%0.5M17.0M399.26K
2026-08-313.76%0.6M16.9M391.78K
2026-08-141.08%0.2M16.9M121.85K
2026-07-311.40%0.2M16.7M111.60K
2026-07-151.21%0.2M16.8M117.51K
2026-06-301.60%0.3M16.9M115.15K
2026-06-152.19%0.4M16.9M122.91K
2026-05-292.06%0.3M16.9M127.41K
2026-05-152.51%0.4M17.1M185.85K
2026-04-301.87%0.3M17.1M299.30K
2026-04-152.56%0.4M17.0M301.90K
2026-03-311.91%0.3M16.8M318.53K
2026-03-132.58%0.4M16.8M360.50K
2026-02-272.94%0.5M16.8M372.64K
2026-02-133.98%0.7M16.8M387.37K
2026-01-302.38%0.4M16.9M444.84K
2026-01-152.65%0.4M16.9M567.89K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.700.000.0000.000.000.0000.0000.000
call1.000.000.700.000.0000.000.000.0000.0000.000
call1.500.000.050.000.0000.000.000.0000.0000.000
call2.000.000.700.008.9940.000.000.295-0.0090.000
call2.500.000.050.049.22428.000.000.287-0.0090.000
call5.000.000.700.0011.4320.000.000.273-0.0110.000
call7.500.000.700.0012.3440.000.000.265-0.0120.000
put0.500.000.650.000.0000.000.000.0000.0000.000
put1.000.151.150.000.0001.000.000.0000.0000.000
put1.500.651.650.000.0000.000.000.0000.0000.000
put2.001.152.150.000.0000.000.000.0000.0000.000
put2.501.802.552.080.0000.000.00-0.708-0.0090.000
put5.004.205.200.000.0000.000.00-0.732-0.0100.000
put7.506.707.700.000.0000.000.00-0.741-0.0110.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B3SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-18424B3SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-11424B3SEC
2026-09-118-KCurrent report2026-09-08SEC
2026-08-26424B3SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-2010-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-30424B3SEC
2026-07-30424B3SEC
2026-07-308-KCurrent report2026-07-24SEC
2026-07-24SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04EFFECTEffectiveness filing by commission orderSEC
2026-06-04424B3SEC
2026-06-02CORRESPSEC
2026-06-014Statement of changes in beneficial ownership of securities2025-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2025-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2025-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2025-05-28SEC
2026-05-27UPLOADUpload SubmissionSEC
2026-05-22DNotice of sales of securities on Form D (Regulation D)SEC
2026-05-22S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-05-18424B3SEC
2026-05-188-KCurrent report2026-05-15SEC
2026-05-07424B3SEC
2026-05-078-KCurrent report2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070017.89K1
2026-060000
2026-050000
2026-040000
2026-0300112.26K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Formidable Asset Management, LLC13.02%
VANGUARD CAPITAL MANAGEMENT LLC3.06%
Tidal Investments LLC2.25%
HighTower Advisors, LLC1.36%
BlackRock, Inc.0.89%
GEODE CAPITAL MANAGEMENT, LLC0.82%
Park Edge Advisors, LLC0.46%
VANGUARD FIDUCIARY TRUST CO0.41%
UBS Group AG0.31%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.29%

Funds

Fund% owned
Formidable ETF2.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.19%
VANGUARD EXTENDED MARKET INDEX FUND0.87%
Fidelity Extended Market Index Fund0.40%
Fidelity Series Total Market Index Fund0.12%
Fidelity Total Market Index Fund0.09%
Fidelity Nasdaq Composite Index Fund0.04%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. FLUX. Cached 15 minutes.