Flux Power (FLUX)

• Market cap: $25.5M
• 1 day: 2.68%
• 5 days: -4.97%
• 1 month: -17.30%
• 3 months: -35.44%
• 6 months: -54.60%
• Year to date: -12.07%
• 1 year: -72.03%
• 5 years: -63.57%
• 10 years: -63.57%
• Sector: Industrials
• Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

About: Flux Power Holdings Inc design, develop, manufacture, and sell a portfolio of lithium-ion energy storage solutions for electrification of a range of industrial commercial sectors which include material handling, airport ground support equipment (GSE), and other commercial and industrial applications. It offers a high-power battery cell management system(BMS). The company's BMS provides three functions to its battery systems which include Cell Balancing, Monitoring, and Error Reporting.

Employees: 119

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

500% more call options, than puts

Call options by funds: $24K | Put options by funds: $4K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

15% more funds holding

Funds holding: 27 [Q3] → 31 (+4) [Q4]

15.11% less ownership

Funds ownership: 28.52% [Q3] → 13.41% (-15.11%) [Q4]

75% less capital invested

Capital invested by funds: $14.5M [Q3] → $3.55M (-$10.9M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4 161% upside
• Avg. target: $4 161% upside
• High target: $4 161% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Maxim Group Matthew Galinko 48% 1-year accuracy 15 / 31 met price target

161% upside $4

Buy Maintained

3 Feb 2025