Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Krishna Vanka	CEO, President & Director	1983
Mr. Jeffrey Curtis Mason	Chief Operating Officer	1971
Mr. Mike Messervy	Director of Accounting	NA
Ms. Michele Havner	Director of Marketing	NA
Ms. Cyndi Rowan	Director of Human Resources	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 17, 2026	Michael Johnson	N/A	Sale	65.51K	$1.27	$83.20K
Mar 16, 2026	Michael Johnson	N/A	Sale	21.37K	$1.36	$29.06K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Formidable Asset Management LLC	2.86M	Mar 31, 2026	13.40%	$0.54	-8.94%
Vanguard Group Inc	697.99K	Dec 31, 2025	3.27%	$0.00	33.45%
Tidal Investments LLC.	480.07K	Mar 31, 2026	2.25%	$0.00	0.00%
HighTower Advisors, LLC	294.31K	Mar 31, 2026	1.38%	$0.00	0.00%
Geode Capital Management, LLC	200.77K	Mar 31, 2026	0.94%	$0.00	18.37%
BlackRock Inc	189.97K	Mar 31, 2026	0.89%	$0.00	0.00%
Park Edge Advisors, LLC	100.04K	Mar 31, 2026	0.47%	$0.02	0.86%
XTX Topco Ltd	91.47K	Mar 31, 2026	0.43%	$0.00	82.05%
Centiva Capital LP	66.20K	Mar 31, 2026	0.31%	$0.00	0.00%
SIMPLEX TRADING, LLC	50.69K	Mar 31, 2026	0.24%	$0.00	0.00%
State Street Corp	49.57K	Mar 31, 2026	0.23%	$0.00	0.00%
JGP Wealth Management, LLC	39.00K	Mar 31, 2026	0.18%	$0.00	-32.95%
Two Sigma Investments LLC	35.90K	Mar 31, 2026	0.17%	$0.00	-16.23%
Northern Trust Corp	23.69K	Mar 31, 2026	0.11%	$0.00	0.00%
Susquehanna International Group, LLP	22.68K	Mar 31, 2026	0.11%	$0.00	-29.04%
UBS Group AG	15.38K	Mar 31, 2026	0.07%	$0.00	56.09%
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	15.00K	Mar 31, 2026	0.07%	$0.00	0.00%
LPL Financial Corp	13.11K	Mar 31, 2026	0.06%	$0.00	0.83%
Hartland & Co	11.00K	Dec 31, 2025	0.05%	$0.00	-21.43%
Group One Trading, LP	10.31K	Dec 31, 2025	0.05%	$0.00	-44.53%
Shares Statistics

▼
Shares Outstanding: 21.36M
Shares Float: 15.02M
% Insiders: 2,161.50%
% Institutions: 3,441.20%
Short % Float: 3.40%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Formidable ETF	480.07K	2.25%	▲ 0.00%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	467.21K	2.19%	▲ 0.00%	Apr 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	185.80K	0.87%	▲ 0.00%	Apr 30, 2026
4	Fidelity Extended Market Index	105.00K	0.49%	▲ 14.47%	Mar 31, 2026
5	Abante Quant Value FI	61.01K	0.29%	▲ 0.00%	Mar 31, 2026
6	Extended Equity Market Fund E	36.25K	0.17%	▲ 0.00%	Dec 31, 2025
7	Blackrock Extended Mkt Fund CF	36.25K	0.17%	▲ 0.00%	Apr 30, 2026
8	Extended Equity Market Fund B	36.25K	0.17%	▲ 0.00%	Dec 31, 2025
9	BlackRock Extended Equity Market Fund K	30.87K	0.14%	▼ 0.73%	Mar 31, 2026
10	Fidelity Series Total Market Index	25.17K	0.12%	▲ 6.20%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $27.74M
Trailing P/E: 0.00
Forward P/E: 28.82
Financial Highlights

▼
Market Cap: $21.79M
EBITDA: $-4.14M
PEG Ratio: $0.00
Book Value: $0.22
Earnings/Share: $-0.34
Profit Margin: -12.48%
Operating Margin: -45.40%
ROA (TTM): -11.43%
ROE (TTM): -5,240.66%
Revenue (TTM): $50.62M
Revenue/Share (TTM): $2.71
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -60.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$1.33M	$N/A	$34.75M	$40.16M	$-5.40M
2024-06-30	$643.00K	$N/A	$32.30M	$32.11M	$194.00K
2023-06-30	$2.38M	$N/A	$35.71M	$26.16M	$9.55M
2022-06-30	$485.00K	$N/A	$29.06M	$16.95M	$12.11M
2021-06-30	$4.71M	$N/A	$26.26M	$13.26M	$13.01M
2020-06-30	$726.00K	$N/A	$13.98M	$20.40M	$-6.42M
2019-06-30	$102.00K	$N/A	$7.21M	$10.38M	$-3.17M
2018-06-30	$2.71M	$N/A	$5.37M	$12.80M	$-7.44M
2017-06-30	$121.00K	$N/A	$1.92M	$6.67M	$-4.75M
2016-06-30	$127.00K	$N/A	$559.00K	$2.42M	$-1.86M
2015-06-30	$53.00K	$N/A	$450.00K	$2.64M	$-2.19M
2014-06-30	$116.00K	$N/A	$462.00K	$1.25M	$-784.00K
2013-06-30	$20.00K	$N/A	$1.98M	$3.47M	$-1.49M
2012-06-30	$812.00K	$N/A	$4.97M	$7.11M	$-2.14M
2011-06-30	$1.03K	$N/A	$1.03K	$87.98K	$-86.95K
2010-06-30	$N/A	$N/A	$N/A	$36.98K	$-36.98K
2009-06-30	$N/A	$N/A	$N/A	$87.53K	$-87.53K
2008-06-30	$127.01K	$N/A	$17.56M	$34.41M	$-34.41M
2007-06-30	$4.89K	$N/A	$20.94M	$27.78M	$-6.83M
2006-06-30	$127.01K	$N/A	$17.56M	$18.02M	$-461.25K
2005-06-30	$-2.80M	$N/A	$14.80M	$7.65M	$7.15M
2004-06-30	$19.00	$N/A	$42.00	$300.79K	$-300.74K
2003-06-30	$N/A	$N/A	$4.34M	$4.33M	$11.54K
2002-06-30	$29.00	$N/A	$5.54M	$300.00K	$5.24M
2001-06-30	$N/A	$N/A	$5.54M	$300.00K	$5.24M
2000-06-30	$10.00K	$N/A	$10.00K	$N/A	$10.00K
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	0.80x	-2.87x	1.16x	-3.05x	-3.86x
2024-06-30	0.92x	0.00x	0.99x	-3.85x	0.00x
2023-06-30	1.30x	1.12x	0.73x	-4.79x	-1.94x
2022-06-30	1.70x	0.45x	0.58x	-60.94x	-0.36x
2021-06-30	2.09x	0.03x	0.50x	-21.67x	-0.03x
2020-06-30	0.62x	-1.40x	1.46x	-7.02x	-0.72x
2019-06-30	0.65x	-2.03x	1.44x	-9.02x	-0.58x
2018-06-30	0.41x	-1.46x	2.38x	-8.26x	-1.77x
2017-06-30	2.12x	-2.39x	3.47x	-15.30x	-2.76x
2016-06-30	0.41x	-0.75x	4.32x	-8.71x	-0.34x
2015-06-30	0.14x	-0.78x	5.88x	-24.90x	-0.75x
2014-06-30	0.29x	-0.28x	2.70x	-22.02x	-0.05x
2013-06-30	0.82x	-1.65x	1.76x	-45.38x	4.83x
2012-06-30	0.48x	-0.40x	1.43x	-28.98x	-0.37x
2011-06-30	0.01x	0.00x	85.75x	N/A	0.00x
2010-06-30	0.00x	0.00x	N/A	N/A	0.00x
2009-06-30	0.00x	0.00x	N/A	N/A	0.00x
2008-06-30	0.11x	-0.29x	1.96x	-36.14x	-0.39x
2007-06-30	0.10x	-2.39x	1.33x	N/A	-2.90x
2006-06-30	0.45x	-2.59x	1.03x	-5.07x	-0.39x
2005-06-30	0.77x	0.16x	0.52x	N/A	-3.25x
2004-06-30	0.00x	-1.17x	7,161.55x	N/A	0.76x
2003-06-30	0.02x	373.68x	1.00x	N/A	-20.25x
2002-06-30	0.05x	0.00x	0.05x	N/A	0.00x
2001-06-30	N/A	0.00x	0.05x	N/A	0.00x
2000-06-30	N/A	0.00x	0.00x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FLUX",
        "Type": "Common Stock",
        "Name": "Flux Power Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000CKGHF0",
        "ISIN": "US3440573026",
        "LEI": null,
        "PrimaryTicker": "FLUX.US",
        "CUSIP": "344057302",
        "CIK": "0001083743",
        "EmployerIdNumber": "86-0931332",
        "FiscalYearEnd": "June",
        "IPODate": "2002-12-09",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Electrical Equipment",
        "GicSubIndustry": "Electrical Components & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Flux Power Holdings, Inc., through its subsidiary, designs, develops, manufactures, and sells lithium-ion energy storage solutions in North America. The company offers battery management system which manages cell balancing, charging, discharging, monitoring, and communication between the pack and the forklift. It also provides 24-volt onboard chargers for its Class 3 Walkie pallet packs; smart wall mounted chargers to interface with its battery management system; and material handling and airport ground support equipment products. The company's products are used for lift trucks, airport ground support equipment, and other commercial applications. It sells its products to OEMs, lift equipment dealers, battery distributors, and various end users. Flux Power Holdings, Inc. is headquartered in Vista, California.",
        "Address": "2685 South Melrose Drive, Vista, CA, United States, 92081",
        "AddressData": {
            "Street": "2685 South Melrose Drive",
            "City": "Vista",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92081"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Krishna  Vanka",
                "Title": "CEO, President & Director",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Jeffrey Curtis Mason",
                "Title": "Chief Operating Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Mike  Messervy",
                "Title": "Director of Accounting",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Michele  Havner",
                "Title": "Director of Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Cyndi  Rowan",
                "Title": "Director of Human Resources",
                "YearBorn": "NA"
            }
        ],
        "Phone": "877 505 3589",
        "WebURL": "https://www.fluxpower.com",
        "LogoURL": "/img/logos/US/FLUX.png",
        "FullTimeEmployees": 101,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 21788612,
        "MarketCapitalizationMln": 21.7886,
        "EBITDA": -4135000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 5.3333,
        "BookValue": 0.216,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.34,
        "EPSEstimateCurrentYear": -0.33,
        "EPSEstimateNextYear": -0.255,
        "EPSEstimateNextQuarter": -0.035,
        "EPSEstimateCurrentQuarter": -0.05,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1248,
        "OperatingMarginTTM": -0.454,
        "ReturnOnAssetsTTM": -0.1143,
        "ReturnOnEquityTTM": -52.4066,
        "RevenueTTM": 50621000,
        "RevenuePerShareTTM": 2.711,
        "QuarterlyRevenueGrowthYOY": -0.607,
        "GrossProfitTTM": 16232000,
        "DilutedEpsTTM": -0.34,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 28.8184,
        "PriceSalesTTM": 0.4304,
        "PriceBookMRQ": 4.677,
        "EnterpriseValue": 27737996,
        "EnterpriseValueRevenue": 0.548,
        "EnterpriseValueEbitda": -13.271
    },
    "SharesStats": {
        "SharesOutstanding": 21361383,
        "SharesFloat": 15023033,
        "PercentInsiders": 21.615000000000002,
        "PercentInstitutions": 34.412,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.034
    },
    "Technicals": {
        "Beta": 1.72,
        "52WeekHigh": 7.55,
        "52WeekLow": 0.91,
        "50DayMA": 1.1371,
        "200DayMA": 1.9618,
        "SharesShort": 428540,
        "SharesShortPriorMonth": 318740,
        "ShortRatio": 2.77,
        "ShortPercent": 0.034
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-07-12",
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2019-07-12",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.4,
        "TargetPrice": 5.3333,
        "StrongBuy": 2,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Formidable Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 13.398,
                "totalAssets": 0.5442,
                "currentShares": 2862002,
                "change": -281054,
                "change_p": -8.9421
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.2675,
                "totalAssets": 0,
                "currentShares": 697985,
                "change": 174935,
                "change_p": 33.4452
            },
            {
                "name": "Tidal Investments LLC.",
                "date": "2026-03-31",
                "totalShares": 2.2474,
                "totalAssets": 0.0011,
                "currentShares": 480066,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "HighTower Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3778,
                "totalAssets": 0.0003,
                "currentShares": 294312,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9399,
                "totalAssets": 0,
                "currentShares": 200771,
                "change": 31160,
                "change_p": 18.3714
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.8893,
                "totalAssets": 0,
                "currentShares": 189973,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Park Edge Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4683,
                "totalAssets": 0.0247,
                "currentShares": 100040,
                "change": 850,
                "change_p": 0.8569
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.4282,
                "totalAssets": 0.0017,
                "currentShares": 91467,
                "change": 41224,
                "change_p": 82.0492
            },
            {
                "name": "Centiva Capital LP",
                "date": "2026-03-31",
                "totalShares": 0.3099,
                "totalAssets": 0.0005,
                "currentShares": 66201,
                "change": 66201,
                "change_p": 0
            },
            {
                "name": "SIMPLEX TRADING, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2373,
                "totalAssets": 0,
                "currentShares": 50687,
                "change": 50687,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.232,
                "totalAssets": 0,
                "currentShares": 49568,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JGP Wealth Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1826,
                "totalAssets": 0.0043,
                "currentShares": 39000,
                "change": -19166,
                "change_p": -32.9505
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 0.168,
                "totalAssets": 0,
                "currentShares": 35896,
                "change": -6956,
                "change_p": -16.2326
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.1109,
                "totalAssets": 0,
                "currentShares": 23691,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.1062,
                "totalAssets": 0,
                "currentShares": 22684,
                "change": -9283,
                "change_p": -29.0393
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.072,
                "totalAssets": 0,
                "currentShares": 15378,
                "change": 5526,
                "change_p": 56.0901
            },
            {
                "name": "CAMBRIDGE Invest RESEARCH ADVISORS, INC.",
                "date": "2026-03-31",
                "totalShares": 0.0702,
                "totalAssets": 0,
                "currentShares": 15000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.0614,
                "totalAssets": 0,
                "currentShares": 13108,
                "change": 108,
                "change_p": 0.8308
            },
            {
                "name": "Hartland & Co",
                "date": "2025-12-31",
                "totalShares": 0.0515,
                "totalAssets": 0.0002,
                "currentShares": 11000,
                "change": -3000,
                "change_p": -21.4286
            },
            {
                "name": "Group One Trading, LP",
                "date": "2025-12-31",
                "totalShares": 0.0482,
                "totalAssets": 0,
                "currentShares": 10306,
                "change": -8272,
                "change_p": -44.5258
            }
        ],
        "Funds": [
            {
                "name": "Formidable ETF",
                "date": "2026-04-30",
                "totalShares": 2.2474,
                "totalAssets": 2.956,
                "currentShares": 480066,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.1872,
                "totalAssets": 0,
                "currentShares": 467211,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.8698,
                "totalAssets": 0.0003,
                "currentShares": 185796,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.4916,
                "totalAssets": 0.0003,
                "currentShares": 105003,
                "change": 13270,
                "change_p": 14.4659
            },
            {
                "name": "Abante Quant Value FI",
                "date": "2026-03-31",
                "totalShares": 0.2856,
                "totalAssets": 0.3225,
                "currentShares": 61007,
                "change": 61007,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.1697,
                "totalAssets": 0.0002,
                "currentShares": 36250,
                "change": 36250,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.1697,
                "totalAssets": 0.0002,
                "currentShares": 36250,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.1697,
                "totalAssets": 0.0002,
                "currentShares": 36250,
                "change": 36250,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1445,
                "totalAssets": 0.0002,
                "currentShares": 30866,
                "change": -226,
                "change_p": -0.7269
            },
            {
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}
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