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Flux Power Holdings Inc. (FLUX) 12-Month Stock Forecast & Price Target Cone

$0.44 -4.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Flux Power Holdings Inc. (FLUX) carries a Roarable Rating of E (Strong Sell) with 32/100 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 $9.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLUX)Realized 20D OHLCV Swing Band: ±12.5%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FLUX Position Size: $10,000

Shares at $0.44: 22727.3 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.30

$6,818

$-3,182 (-31.8%)

12M Consensus BaseTarget $0.39

$8,864

$-1,136 (-11.4%)

12M Bull Case BreakoutTarget $3.04

$69,091

+$59,091 (+590.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$0	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$3	69%	B
JP MorganUS Large-Cap Research	SELL	$0	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLUX)

✓Walkthrough of FLUX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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FLUX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -63.93%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.44H $0.45L $0.41C $0.44VOL 152.4K

RES: $0.74SUP: $0.35SMA50: $0.51SMA200: $0.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLUX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FLUX Butterfly Map → + Track FLUX →

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. +6.0% 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 FLUX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FLUX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FLUX 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 (FLUX)

Industrials Rank #437 of 485 ⚔️ DETX vs FLUX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FLUX vs. DETX, CVR, TURB, EPOW)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Flux Power Holdings Inc. (FLUX) ranks #437 by composite RQD confidence (32/100, grade E) and #453 by equity capitalization ($9.5M). Within this direct 5-issuer industry benchmark cohort, FLUX leads on earnings valuation at N/A trailing P/E, while CVR leads on capital efficiency and profitability with -5.5% ROIC and 14.8% gross margin. DETX currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with FLUX at 32/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FLUX ACTIVE Flux Power Holdings Inc.	E	32/100	—	32.7%	-35.0%	-4.11%	$9.5M	Benchmark Subject
DETX Liberty Defense Holdings Ltd.	C	62/100	—	—	—	+7.89%	$9.8M	/detx-vs-flux →
CVR Chicago Rivet & Machine Co.	D-	41/100	—	14.8%	-5.5%	+8.35%	$10.5M	/cvr-vs-flux →
TURB Turbo Energy S.A.	D+	53/100	—	—	—	-1.45%	$11.1M	/turb-vs-flux →
EPOW E-Power Inc. (Class A)	E	27/100	—	-12.6%	-35.0%	-3.23%	$11.2M	/epow-vs-flux →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001083743

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Flux Power Holdings Inc. (FLUX) reported GAAP revenue of $66.4M (N/A vs. FY2024 revenue of $0 , and -0.1% cumulative change since FY2023) , GAAP net income of -$6.7M, operating cash flow of $610.0K, and free cash flow of -$43.0K . On the balance sheet, FLUX closed FY2025 with $30.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$66.4M	-$6.7M	$610.0K	-$43.0K	$30.1M	—
FY2024 (FY)	2024-12-31	$0	$0	—	—	$29.0M	—
FY2023 (FY)	2023-06-30	$66.5M	-$7.7M	-$3.6M	-$3.6M	—	—

3. FLUX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FLUX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Flux Power Holdings Inc. (NASDAQ: FLUX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.44 (-4.11% 1D, market cap $9.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FLUX ranks #437 in composite RQD confidence.

How does FLUX compare to DETX and CVR in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), FLUX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 32.7%, and ROIC of -35.0%. By comparison, DETX (Liberty Defense Holdings Ltd.) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $9.8M) and CVR (Chicago Rivet & Machine Co.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -5.5%, cap $10.5M). Among the 5-stock peer group, FLUX leads on earnings multiple (N/A) while CVR leads on capital efficiency (-5.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FLUX?

Per FLUX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001083743), Flux Power Holdings Inc. generated $66.4M in revenue, -$6.7M in net income, and -$43.0K in free cash flow against $30.1M 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 FLUX trading relative to its 50-day, 200-day, and 52-week technical levels?

FLUX last traded at $0.44 (-4.11% on volume of 170,136 shares), positioning the stock -13.73% below its 50-day simple moving average ($0.51) and -52.17% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.39 to $2.90, FLUX sits at the 2.0% percentile with a 14-day RSI of 45.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.50).

FLUX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FLUX's 12-month stock price target?

Flux Power Holdings Inc. (FLUX) carries a 12-month consensus base price target of $0.39 (-11.4% from $0.44), with a bull-case target of $3.04 and a bear-case floor of $0.3.

Is FLUX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates FLUX E (Strong Sell — SELL) with an RQD Confidence score of 32/100.

Direct Sub-Reports: FLUX RQD Cockpit FLUX 12M Forecast FLUX Earnings & Move FLUX Dividends & DRIP FLUX Insiders & 13F FLUX Whale Options FLUX Profit Sankey FLUX News & Why