Company Overview - Flux Power Holdings, Inc. (FLUX) currently holds a Momentum Style Score of B, indicating potential for strong performance in the momentum investing strategy [3][12] - The company has a Zacks Rank of 2 (Buy), which is associated with a strong track record of outperformance in the market [4][12] Price Performance - Over the past week, FLUX shares have increased by 47.29%, while the Zacks Electronics - Miscellaneous Products industry remained flat during the same period [6] - In a longer time frame, FLUX has shown a monthly price change of 150%, significantly outperforming the industry average of 4.01% [6] - Over the past quarter, FLUX shares have risen by 94.87%, and over the last year, they have gained 22.19%, compared to the S&P 500's increases of 8.48% and 16.96%, respectively [7] Trading Volume - The average 20-day trading volume for FLUX is currently 676,340 shares, which serves as a useful baseline for price-to-volume analysis [8] Earnings Outlook - In the past two months, one earnings estimate for FLUX has been revised upward, while none have been revised downward, leading to an increase in the consensus estimate from -$0.05 to -$0.03 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [10]

Information on key events in the first half of 2025 and their impact on the financial situation of Fluxys Belgium Revenue in the first half of 2025 amounts to 329.3 million euros, which represents an increase of 32.6 million euros compared to the revenue in the same period in 2024 (296.7 million euros).Volumes to Germany and the Netherlands up significantlyStorage totally fullNecessary additional transmission capacity completely future-proofNew loading docks commissioned at ZeebruggeZeebrugge strengthens i ...

Group 1 - StoneCo Ltd. (STNE) is a notable stock in the Computer and Technology sector, which is currently ranked 3 within the Zacks Sector Rank [2] - The Zacks Rank system indicates that StoneCo Ltd. has a strong buy rating with a Zacks Rank of 1, suggesting a favorable earnings outlook [3] - Year-to-date, StoneCo Ltd. has returned approximately 143.4%, significantly outperforming the average sector return of 22.4% [4] Group 2 - StoneCo Ltd. is part of the Internet - Software industry, which includes 172 stocks and is currently ranked 71 in the Zacks Industry Rank [6] - The Internet - Software industry has an average year-to-date gain of 26.5%, indicating that StoneCo Ltd. is performing better than its industry peers [6] - Another stock in the Computer and Technology sector, Flux Power Holdings, Inc. (FLUX), has also shown strong performance with a year-to-date increase of 63.3% [5][7]

Group 1 - Three stocks in the Electrical Equipment and Parts industry have shown significant improvements in their momentum percentile rankings, indicating a shift in investor sentiment and price action over the past week [1][2] - The stocks that improved their momentum rankings are GrafTech International Ltd. (EAF), Flux Power Holdings Inc. (FLUX), and Plug Power Inc. (PLUG) [2] Group 2 - GrafTech International (EAF) saw its momentum score rise from the 17.26th to the 79.42th percentile, a gain of 62.16 points week-on-week, despite a year-to-date decline of 26.16% and a 45.14% drop over the year [8] - Flux Power Holdings (FLUX) experienced a momentum improvement of 59.14 percentile points, moving from the 20th to the 80th percentile, with a year-to-date increase of 47.70% but a 16.29% decline over the year [8] - Plug Power (PLUG) increased its momentum score by 43.53 percentile points, from the 13th to the 57th percentile, with a year-to-date decline of 9.87% and a 1.94% drop over the year [8] Group 3 - The momentum score reflects a stock's relative strength based on recent price movement and volatility, indicating notable outperformance and potential market interest shifts [6]

Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth po ...

Group 1 - The focus has shifted from primarily tech stocks to include offshore drilling, supply industry, and shipping sectors such as tankers, containers, and dry bulk [1] - There is an emerging interest in the fuel cell industry, which is still in its nascent stage [1] Group 2 - The individual has a background in auditing with PricewaterhouseCoopers and transitioned to day trading nearly 20 years ago [2] - The experience includes navigating significant market events such as the dotcom bubble, the aftermath of the World Trade Center attacks, and the subprime crisis [2]

Financial Performance - Flux reported an adjusted loss of $0.03 per share, beating the consensus estimate of a $0.09 loss [1] - The company achieved sales of $16.73 million, surpassing the consensus estimate of $16.46 million [1] Business Developments - The company secured a purchase order valued at over $2 million from a major North American airline for its redesigned G80-420 lithium-ion battery pack [2] - An additional order worth $1.2 million was obtained from another airline for G80 energy solutions supported by the SkyEMS software platform [2] Innovations and Recognition - Flux announced a new patent for battery charge balancing technology aimed at enhancing performance and reducing downtime [3] - The company launched the SkyEMS 2.0 software platform in beta with an airline customer, with plans for a broader rollout [3] - Flux was recognized among the Financial Times' fastest growing companies in the Americas for 2025 [3] - The company closed a $5 million private placement of prefunded and common warrants to strengthen its balance sheet [3] Stock Performance - Flux shares closed 11.75% lower at $2.78 [4]

Group 1 - Flux Power (FLUX) stock has seen a significant increase, achieving a total return of 113% over the last six days, with a year-over-year revenue growth of 25% and improved gross margins of 34.5% compared to 26.8% last year [1][3] - The stock is currently 99.4% higher than its closing price at the end of 2024, while the S&P 500 has only returned 12.3% year-to-date [1] - Flux Power specializes in lithium-ion energy storage solutions for industrial and commercial applications, serving end-users and partners through direct sales and various distribution channels [3] Group 2 - The current momentum in FLUX stock may indicate growing investor confidence, as multi-day win streaks can lead to follow-on buying [4] - There are 23 S&P 500 constituents with three or more consecutive days of gains, highlighting the competitive landscape [5] - Investing in a single microcap stock like FLUX carries risks, and a diversified portfolio, such as the Trefis High Quality (HQ) Portfolio, has shown better returns with less risk compared to benchmark indices [6]

Core Viewpoint - Flux Power Holdings, Inc. has shown a notable improvement in its financial performance despite reporting a negative EPS, indicating a positive shift in its financial trajectory and strong market demand for its products [1][2][4]. Financial Performance - The company reported an earnings per share (EPS) of -$0.07, which was better than the estimated EPS of -$0.10, marking a significant improvement from the previous year's loss of $0.17 per share [1][2][6]. - Revenue reached approximately $16.7 million, slightly below the estimated $17.1 million, but this figure represents a 25% growth compared to the $13.23 million reported in the same quarter last year [3][6]. Market Demand and Orders - Flux Power secured significant purchase orders, including one exceeding $2 million from a major North American airline for its G80-420 lithium-ion battery pack, and a $1.2 million order from another airline for its G80 lithium-ion energy solutions [4][6]. - These orders highlight the strong market demand for Flux Power's innovative product offerings [4]. Financial Challenges - The company has a price-to-earnings (P/E) ratio of approximately -6.36, indicating negative earnings, and a debt-to-equity ratio of about -3.13, suggesting more liabilities than equity [5]. - Additionally, the current ratio of approximately 0.80 indicates potential liquidity challenges in covering short-term liabilities with current assets [5].

[Filing Information](index=1&type=section&id=Filing%20Information) This section provides key details about the company's annual report filing and stock market information [Registrant Details](index=1&type=section&id=Registrant%20Details) FLUX POWER HOLDINGS, INC. filed its annual report on Form 10-K for the fiscal year ended June 30, 2025. The company's common stock is traded on the Nasdaq Capital Market under the symbol FLUX. It is classified as a non-accelerated filer and a smaller reporting company - **FLUX POWER HOLDINGS, INC.** filed its annual report on Form 10-K for the fiscal year ended June 30, **2025**[2](index=2&type=chunk) Title of Each Class | Title of Each Class | Trading Symbol(s) | Name of each exchange on which registered | | :------------------ | :---------------- | :---------------------------------------- | | Common Stock, par value \$0.001 per share | FLUX | Nasdaq Capital Market | - The registrant is classified as a **non-accelerated filer** and a **smaller reporting company**[3](index=3&type=chunk) [Market Value and Shares Outstanding](index=2&type=section&id=Market%20Value%20and%20Shares%20Outstanding) As of December 31, 2024, the aggregate market value of voting and non-voting common stock held by non-affiliates was approximately **\$19.565 million**. As of September 12, 2025, there were **16,835,698 shares** of common stock outstanding Market Value and Shares Outstanding | Metric | Value | | :----- | :---- | | Aggregate market value of voting and non-voting common stock held by non-affiliates (as of Dec 31, 2024) | ~\$19,565,000 | | Shares of common stock outstanding (as of Sep 12, 2025) | 16,835,698 | [Introductory Information](index=4&type=section&id=Introductory%20Information) This section outlines important disclaimers regarding forward-looking statements and defines key terms [Special Note Regarding Forward-Looking Statements](index=4&type=section&id=SPECIAL%20NOTE%20REGARDING%20FORWARD-LOOKING%20STATEMENTS) This section highlights that the report contains forward-looking statements, particularly in the Business, Risk Factors, and MD&A sections. These statements are subject to known and unknown risks and uncertainties that could cause actual results to differ materially, and readers are cautioned not to place undue reliance on them. Key risks include the ability to continue as a going concern, compliance with credit facility terms, legal proceedings, meeting revenue targets, remediating material weaknesses, and maintaining Nasdaq listing - **Forward-looking statements** are contained principally in the sections entitled 'Description of Business,' 'Risk Factors,' and 'Management's Discussion and Analysis of Financial Condition and Results of Operations.'[15](index=15&type=chunk) - Key risks include: ability to continue as a going concern, compliance with GBC credit facility terms, expense and outcome of legal proceedings, ability to meet projected revenue targets due to order delays and tariff uncertainties, ability to remediate material weaknesses in internal controls, ability to regain and maintain Nasdaq listing standards, and ability to secure sufficient funding[16](index=16&type=chunk) - Other risks include managing working capital, obtaining raw materials, maintaining market share, achieving profitability, fulfilling backlog, keeping up with technology, dependence on major customers, and impact of tariffs[18](index=18&type=chunk) [Use of Certain Defined Terms](index=5&type=section&id=Use%20of%20Certain%20Defined%20Terms) This section defines key terms used throughout the report, such as 'Company,' 'Flux,' 'we,' 'us,' and 'our' referring to Flux Power Holdings, Inc. and its subsidiary, and standard SEC-related acronyms like 'Exchange Act,' 'SEC,' and 'Securities Act.' - The 'Company,' 'Flux,' 'we,' 'us,' and 'our' refer to the combined business of Flux Power Holdings, Inc. and its wholly owned subsidiary, Flux Power, Inc.[19](index=19&type=chunk) - 'Exchange Act' refers to the Securities Exchange Act of 1934, as amended[19](index=19&type=chunk) - 'SEC' refers to the Securities and Exchange Commission[19](index=19&type=chunk) - 'Securities Act' refers to the Securities Act of 1933, as amended[19](index=19&type=chunk) - This 'Annual Report', 'Form 10-K' and 'Current Report' refer to this Annual Report on Form 10-K[19](index=19&type=chunk) [PART I](index=6&type=section&id=PART%20I) This part covers the company's business operations, risk factors, properties, and legal proceedings [Business Overview](index=6&type=section&id=ITEM%201.%20BUSINESS) Flux Power Holdings, Inc. designs, develops, manufactures, and sells advanced lithium-ion energy storage solutions for industrial and commercial sectors, primarily material handling and airport ground support equipment (GSE). The company's strategy focuses on meeting growing demand, expanding product mix through R&D, improving sales and customer support, and enhancing production efficiencies. Recent developments include order delays due to economic uncertainties and tariffs, but also improvements in supply chain and new OEM partnerships. The company is actively addressing Nasdaq listing compliance issues and has undertaken significant financial and corporate actions, including a private placement and settlement of class action litigation - **Flux Power** designs, develops, manufactures, and sells advanced lithium-ion energy storage solutions for industrial and commercial sectors, including material handling and airport ground support equipment (GSE)[21](index=21&type=chunk) - **Long-term strategy**: Meet rapidly growing demand for lithium-ion solutions, be the supplier of choice for large companies, invest in R&D, expand sales/marketing, improve customer support, and enhance production efficiencies[22](index=22&type=chunk) - **Near-term priority**: Achieve profitability within capital constraints through supply chain improvements, gross margin expansion, and cost reductions[23](index=23&type=chunk) [Company Overview](index=6&type=section&id=Overview) This section provides a general description of the company's business and product offerings - The company designs, develops, manufactures, and sells advanced lithium-ion energy storage solutions for industrial and commercial sectors, including material handling and airport ground support equipment (GSE)[21](index=21&type=chunk) - These solutions offer a reliable, high-performing, cost-effective, and environmentally friendly alternative to traditional lead-acid and propane-based solutions[21](index=21&type=chunk) - Modular and scalable design with proprietary wireless battery management system (BMS) provides real-time monitoring[21](index=21&type=chunk) [Strategic Vision and R&D Focus](index=6&type=section&id=Our%20Strategy) This section outlines the company's long-term strategic goals and research and development priorities - **Long-term strategy** is to be the supplier of choice for large companies with energy storage needs, focusing on the material handling sector (multi-billion-dollar market)[22](index=22&type=chunk) - R&D efforts focus on adaptable, reliable, and cost-effective solutions[22](index=22&type=chunk) - Patented technology aims to increase battery life, improve battery health understanding, and apply AI for predictive cell balancing[24](index=24&type=chunk) [Near-Term Strategic Initiatives](index=6&type=section&id=Strategic%20Initiatives) This section details the company's immediate strategic priorities for achieving profitability and growth - **Near-term priority** is to achieve profitability within capital constraints[23](index=23&type=chunk) - Pursue supply chain improvements, gross margin expansion, and cost reductions[23](index=23&type=chunk) - Expand business by leveraging customer relationships, entering new markets, enhancing 'SkyBMS' telemetry, expanding manufacturing/service capacities, capitalizing on leadership with new high-power offerings, and supporting other lithium chemistries[25](index=25&type=chunk) [Recent Business and Corporate Developments](index=8&type=section&id=Recent%20Developments) This section summarizes recent operational, financial, and corporate actions and challenges - **Experienced delays in new orders** due to lower capital spending by large customer fleets, higher interest rates, geopolitical uncertainty, and global tariff impacts[26](index=26&type=chunk) - **Improved sourcing and purchasing activity**, expanding vendor strategy, and adding a second 'tier one' OEM private label battery program[28](index=28&type=chunk) - Partnered with the largest critical battery components recycling company in the U.S. for end-of-life lithium-ion batteries[28](index=28&type=chunk) - **Received multiple Nasdaq notices** regarding non-compliance with stockholders' equity and timely filing requirements. The company regained compliance with filing but faced delisting for equity deficit. Nasdaq granted an extension until October 31, **2025**, to demonstrate compliance[29](index=29&type=chunk)[30](index=30&type=chunk)[31](index=31&type=chunk)[32](index=32&type=chunk) - **Increased authorized common stock** from **30,000,000** to **75,000,000 shares** effective May 28, **2025**[33](index=33&type=chunk) - **Entered into a settlement term sheet** on July 11, **2025**, to resolve a federal securities class action for **\$1.75 million**, with insurers funding **\$1.15 million** and the company contributing **\$600,000**[34](index=34&type=chunk)[35](index=35&type=chunk)[39](index=39&type=chunk) - **Stockholders approved increasing authorized preferred stock** to **3,000,000 shares** and designating **1,000,000 shares** as Series A Convertible Preferred Stock on August 29, **2025**[40](index=40&type=chunk)[41](index=41&type=chunk) - **Completed a private placement** on September 15, **2025**, **raised approximately \$5.0 million** through Prefunded Warrants and Common Warrants, with proceeds for general corporate purposes and growth capital. Certain affiliates, including the CEO and CFO, participated[47](index=47&type=chunk)[48](index=48&type=chunk)[49](index=49&type=chunk) - The **GBC Credit Facility's maturity date was automatically extended** to July 31, **2027**, upon conversion of the Cleveland Note into equity. The company has received **multiple waivers** and amendments for non-compliance with financial covenants under the