Flux Power Holdings inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
3analysts covering
FY EPS (est.)
-$0.33next fiscal year
Monitoring Framework
Key Performance Indicators
Quarterly Revenue Quarterly6.6MTarget: Sequential growth of ~20% in Q4 2026
Gross Margin Quarterly2,730.0%Target: Recovery to historical >30% levels through product mix optimization
Cash and Cash Equivalents Quarterly400KTarget: Stabilization of liquidity through capital raises and working capital management
Watch Items
- Capital Freeze Status of Largest Material Handling CustomerTrigger: Resumption of ordering patterns or formal lifting of the freezeAction: Re-evaluate near-term revenue projections and production capacity allocation.
- Liquidity and Going Concern RiskTrigger: Cash reserves falling below $0.4 million without additional financingAction: Monitor execution of shelf registration or follow-on equity offerings to prevent debt covenant breaches.
- Operating Expense ReductionsTrigger: Operating expenses exceeding $4.8 million per quarterAction: Assess the durability of headcount reductions and streamlined operating models.
Research as of 20 Jun 2026