MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%Why FLNC Stock slipped -1.62% Today — RQD Quant Desk Flash
$6.09 -1.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
Fluence Energy Inc. (Class A) (FLNC) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $1.12B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-14.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLNC)Realized 20D OHLCV Swing Band: ±12.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FLNC Stock slipped -1.62% Today — RQD Quant Desk Flash
Fluence Energy Inc. (Class A) (FLNC) slipped -1.62% to $6.09, trading at 3% of its 52-week range ($5.33 – $33.51). Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($5.33 – $33.51) with RSI-14 at 33.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 13.1% gross margin and $0 annual free cash flow.
Live FLNC Headlines & Catalysts
MARKET WIRESeekingAlpha • 2d ago
Fluence Energy: Houston, We (Had) A Problem - Buy The UpsideFluence Energy is rated buy with a 12-month $9 price target, contingent on resolving Houston plant bottlenecks. Read why FLNC stock is a buy.
MARKET WIREYahoo • 2d ago
Does Ormat Stock's Valuation Make Sense?For questions about this article or underlying research, email help@trefis.com.
RISK WATCHYahoo • 3d ago
Long-Duration Energy Storage Market Size, Share, Trends, and Global Forecast, 2026-2036 Featuring Profiles of Key Players Form Energy, ESS Tech, Fluence Energy, Highview Power, Hydrostor and MorePPAs, capacity-market payments, tax incentives and procurement mandates improve LDES project economics, while microgrids cut diesel use and operating costsDublin, Oct. 29, 2026 (GLOBE NEWSWIRE) -- "Long-Duration Energy S
CATALYSTYahoo • 4d ago
Lincoln Electric, Rocket Lab, Fluence Energy, ChargePoint, and American Superconductor shares skyrocket, what you need to knowA number of stocks jumped in the afternoon session after The Federal Reserve opened its two-day meeting with the 10-year Treasury yield at 4.995%, and futures priced roughly a 90% chance that rates stay in the current 3.
MARKET WIREYahoo • 5d ago
5 Data Center Power Stocks to Watch Before EarningsData center equipment stocks have fallen a median 23% since Oct. 6 despite record backlogs. Five grid and storage names to watch as earnings arrive.
MARKET WIREBenzinga • 6d ago
UBS Maintains Neutral on Fluence Energy, Lowers Price Target to $6UBS analyst Jon Windham maintains Fluence Energy (NASDAQ:FLNC) with a Neutral and lowers the price target from $12 to $6.
RISK WATCHSeekingAlpha • 6d ago
Eos Energy: Preliminary Results Show Insufficient Progress - HoldI still expect Eos Energy to miss near-term targets, which in turn would put pressure on liquidity next year. Read why EOSE stock is a Hold.
MARKET WIREBenzinga • 11d ago
Citigroup Maintains Buy on Fluence Energy, Lowers Price Target to $11Citigroup analyst Vikram Bagri maintains Fluence Energy (NASDAQ:FLNC) with a Buy and lowers the price target from $20 to $11.
MARKET WIREBenzinga • 12d ago
Truist Securities Maintains Hold on Fluence Energy, Lowers Price Target to $8Truist Securities analyst Christopher Souther maintains Fluence Energy (NASDAQ:FLNC) with a Hold and lowers the price target from $10 to $8.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLNC)
- ✓Walkthrough of FLNC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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FLNC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.00%▲ RESISTANCE BREAKOUT
2026-10-30O $5.63H $6.09L $5.51C $6.09VOL 4.95M
RES: $5.02SUP: $2.73SMA50: $8.15SMA200: $15.48
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FLNC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -16.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on FLNC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FLNC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FLNC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLNC)
Industrials Rank #472 of 485
⚔️ PSIX vs FLNC Full Matrix →
1. Head-to-Head Industrials Peer Comparison (FLNC vs. PSIX, TNC, LNN, EMAT)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Fluence Energy Inc. (Class A) (FLNC) ranks #472 by composite RQD confidence (26/100, grade E) and #242 by equity capitalization ($1.12B). Within this direct 5-issuer industry benchmark cohort, PSIX leads on earnings valuation at 9.8x trailing P/E, while PSIX leads on capital efficiency and profitability with 63.1% ROIC and 25.6% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with FLNC at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FLNC
ACTIVE
Fluence Energy Inc. (Class A) | E | 26/100 | — | 13.1% | -12.5% | -1.62% | $1.12B | Benchmark Subject |
| PSIX Power Solutions International Inc. | B | 73/100 | 9.8x | 25.6% | 63.1% | -0.41% | $1.12B | /psix-vs-flnc → |
| TNC Tennant Company | C+ | 66/100 | 25.9x | 40.2% | 9.0% | +0.83% | $1.14B | /tnc-vs-flnc → |
| LNN Lindsay Corporation | B+ | 78/100 | 14.6x | 32.0% | 16.1% | +2.91% | $1.08B | /lnn-vs-flnc → |
| EMAT Evolution Metals & Technologies Corp. | D- | 37/100 | — | — | -3.0% | 0.00% | $1.07B | /emat-vs-flnc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001868941In its most recent audited fiscal period (FY2025, filed 2025-09-30), Fluence Energy Inc. (Class A) (FLNC) reported GAAP revenue of $2.26B (-16.1% vs. FY2024 revenue of $2.70B , and +2.0% cumulative change since FY2023) , GAAP net income of -$48.3M, operating cash flow of -$145.5M, and free cash flow of -$160.4M (-324.1% YoY). On the balance sheet, FLNC closed FY2025 with $2.27B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $2.26B | -$48.3M | -$145.5M | -$160.4M | $2.27B | — |
| FY2024 (FY) | 2024-09-30 | $2.70B | $22.7M | $79.7M | $71.6M | $2.21B | — |
| FY2023 (FY) | 2023-09-30 | $2.22B | -$69.6M | -$111.9M | -$111.9M | — | — |
3. FLNC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FLNC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Fluence Energy Inc. (Class A) (NASDAQ: FLNC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $6.09 (-1.62% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FLNC ranks #472 in composite RQD confidence.
How does FLNC compare to PSIX and TNC in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), FLNC carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 13.1%, and ROIC of -12.5%. By comparison, PSIX (Power Solutions International Inc.) holds a B grade (73/100 RQD, P/E 9.8x, ROIC 63.1%, cap $1.12B) and TNC (Tennant Company) posts a C+ grade (66/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.14B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FLNC?
Per FLNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001868941), Fluence Energy Inc. (Class A) generated $2.26B in revenue (-16.1% YoY), -$48.3M in net income, and -$160.4M in free cash flow against $2.27B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FLNC trading relative to its 50-day, 200-day, and 52-week technical levels?
FLNC last traded at $6.09 (-1.62% on volume of 3,656,640 shares), positioning the stock -25.28% below its 50-day simple moving average ($8.15) and -60.66% below its 200-day simple moving average ($15.48). Across its 52-week range of $5.33 to $33.51, FLNC sits at the 2.7% percentile with a 14-day RSI of 33.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.33 to $6.85).
FLNC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FLNC stock moving today?
Why FLNC Stock slipped -1.62% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.