Deep-Dive Due Diligence AI Generated Report on Flux Power Holdings, Inc. Common Stock (FLUX)
Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.
These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.
Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.
FLUX_OUT_1 [2025-03-21 13:58:02 -0400] 1992 Bytes | 558 tokens | Cum: 558 tkns (6.98% of 8k)
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Alright, let’s light it up, because it's 1:58:01 PM on Fri Mar 21, 2025 -0400, and I'm charging into Flux Power (FLUX), popping from 1.625 to 2.11. Is this our star stock of the day, or just a quick blip on the radar? I've got the scoop—time to analyze!
Here's the first list of news for Flux Power:
C1 - Today 12:06PM - Flux Power Holdings Inc (FLUX) Q2 2025 Earnings Report Preview: What To Expect
C2 - 06:47AM - Q1 and Q2 2025 Flux Power Holdings Inc Earnings Call
C3 - Mar-20-25 09:00PM - Flux Power Holdings, Inc. (FLUX) H1 2025 Earnings Call Transcript
C4 - Mar-20-25 09:00PM 04:01PM - Flux Power Reports Fiscal Year 2025 First and Second Quarter Financial Results
C5 - Mar-12-25 08:31AM - Flux Power to Host Fiscal First and Second Quarter 2025 Results Conference Call on Thursday, March 20, 2025 at 4:30 p.m. Eastern Time
C6 - Mar-11-25 08:31AM - Flux Power to Join the New Warehouse Podcast at ProMat 2025 to Discuss the Future of Telematics in Material Handling
C7 - Mar-10-25 08:31AM - Flux Power Appoints Veteran Technology Leader Krishna Vanka as Chief Executive Officer
C8 - Mar-06-25 08:31AM - Flux Power Receives First Purchase Order for Lithium-ion Battery Packs from Large U.S. Medical Supply Company
ONLY 3 RULES for AI:
==============
1) I am a document retrieval system. You are the analyst-investigator.
2) You can request items from my lists to get more info on Flux Power (FLUX)
3) AFTER requesting and reading News and SEC filings you'll write a summary, set a score, high price target and headline.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!
Please request a document, read, summarize and score. Say something like "C1".
FLUX_IN_2 [2025-03-21 13:58:02 -0400] 2 Bytes | 2 tokens | Cum: 560 tkns (7.00% of 8k)
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C4
FLUX_OUT_3 [2025-03-21 13:58:05 -0400] 465 Bytes | 136 tokens | Cum: 696 tkns (8.70% of 8k)
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Showing C4 (chunk 1 of 1): C4:
**Flux Power Reports Fiscal Year 2025 First and Second Quarter Financial Results**
Date: Mar-20-25 09:00PM 04:01PM
Source: (Business Wire)
URL: https://www.businesswire.com/news/home/20250320041526/en/
Error fetching article: 403 Client Error: Forbidden for url: https://www.businesswire.com/news/home/20250320041526/en/
-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)
FLUX_IN_4 [2025-03-21 13:58:05 -0400] 129 Bytes | 26 tokens | Cum: 722 tkns (9.03% of 8k)
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As a financial analyst, I'm unable to provide an analysis or summary of this information due to an error in fetching the article.
FLUX_OUT_5 [2025-03-21 13:58:06 -0400] 923 Bytes | 288 tokens | Cum: 1010 tkns (12.62% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.
A1 - 2025-03-21T17:05:32Z - 12 Industrials Stocks Moving In Friday's Intraday Session - Click Holdings (NASDAQ:CLIK), Amprius Te...
A2 - 2025-03-21T10:47:51Z - Q1 and Q2 2025 Flux Power Holdings Inc Earnings Call...
A3 - 2025-03-21T07:34:35Z - Flux Power reports fiscal year 2025 first and second quarter financial results...
A4 - 2025-03-21T01:00:09Z - Flux Power Holdings, Inc. (FLUX) H1 2025 Earnings Call Transcript...
A5 - 2025-03-20T20:15:43Z - Flux Power Holdings GAAP EPS of -$0.10 beats by $0.04, revenue of $16.12M beats by $2.09M...
Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.
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A1
FLUX_OUT_7 [2025-03-21 13:58:08 -0400] 1038 Bytes | 311 tokens | Cum: 1323 tkns (16.54% of 8k)
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Showing A1 (chunk 1 of 4): A1:
**12 Industrials Stocks Moving In Friday's Intraday Session - Click Holdings (NASDAQ:CLIK), Amprius Technologies (NYSE:AMPX)**Date: 2025-03-21Source: {'uri': 'benzinga.com', 'dataType': 'news', 'title': 'Benzinga'}URL: https://www.benzinga.com/insights/movers/25/03/44440698/12-industrials-stocks-moving-in-fridays-intraday-sessionGainers HUHUTECH International Gr HUHU shares rose 35.4% to $6.42 during Friday's regular session. The company's market cap stands at $135.9 million. Click Holdings CLIK shares moved upwards by 27.8% to $2.62. The market value of their outstanding shares is at $39.0 million. Flux Power Holdings FLUX stock moved upwards by 20.61% to $1.96. The market value of their outstanding shares is at $32.6 million. As per the news, the Q1 earnings report came out yesterday. Amprius Technologies AMPX shares moved upwards by 20.12% to $2.77. The market value of their outst
-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)
FLUX_IN_8 [2025-03-21 13:58:08 -0400] 3 Bytes | 2 tokens | Cum: 1325 tkns (16.56% of 8k)
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MOR
FLUX_OUT_9 [2025-03-21 13:58:09 -0400] 1038 Bytes | 310 tokens | Cum: 1635 tkns (20.44% of 8k)
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Showing A1 (chunk 2 of 4): anding shares is at $306.8 million. As per the press release, Q4 earnings came out yesterday. Team TISI shares rose 18.96% to $17.38. The company's market cap stands at $77.9 million. As per the press release, Q4 earnings came out 2 days ago. SUNation Energy SUNE stock increased by 13.69% to $0.51. Losers MingZhu Logistics Hldgs YGMZ stock fell 13.1% to $0.82 during Friday's regular session. The market value of their outstanding shares is at $62.6 million. INLIF INLF stock decreased by 12.66% to $2.0. The company's market cap stands at $29.0 million. VCI Global VCIG stock declined by 11.81% to $0.73. The company's market cap stands at $26.3 million. Hong Kong Pharma Digital HKPD shares declined by 11.73% to $1.2. The market value of their outstanding shares is at $13.2 million. Icon Energy ICON stock decreased by 11.52% to $0.09. The market value of their outstanding shares is at $2.5 mi
-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)
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NEX
FLUX_OUT_11 [2025-03-21 13:58:11 -0400] 1572 Bytes | 453 tokens | Cum: 2090 tkns (26.12% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!
B1 - 2024-12-30T18:19:00Z - DEADLINE ALERT for FLUX, TMC, CMG: Law Offices of Howard G. Smith Reminds Investors of Class Actions on Behalf of Shareholders
B2 - 2024-12-29T17:42:00Z - FLUX DEADLINE NOTICE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Flux Power Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important December 31 Deadline in Securities Class Action Commenced by the Firm – FLUX
B3 - 2024-12-27T17:39:00Z - Glancy Prongay & Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Flux Power Holdings, Inc. (FLUX)
B4 - 2024-12-27T04:24:00Z - Faruqi & Faruqi Reminds Flux Power Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of December 31, 2024 – FLUX
B5 - 2024-12-26T20:52:00Z - FLUX DEADLINE NOTICE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Flux Power Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important December 31 Deadline in Securities Class Action Commenced by the Firm – FLUX
B6 - 2024-12-23T23:38:00Z - FLUX DEADLINE NOTICE: ROSEN, A LEADING LAW FIRM, Encourages Flux Power Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important December 31 Deadline in Securities Class Action Commenced by the Firm – FLUX
Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
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B1
FLUX_OUT_13 [2025-03-21 13:58:14 -0400] 776 Bytes | 209 tokens | Cum: 2301 tkns (28.76% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**DEADLINE ALERT for FLUX, TMC, CMG: Law Offices of Howard G. Smith Reminds Investors of Class Actions on Behalf of Shareholders**Date: Unknown DateSource: Unknown SourceURL: https://www.globenewswire.com/news-release/2024/12/30/3002849/3448/en/DEADLINE-ALERT-for-FLUX-TMC-CMG-Law-Offices-of-Howard-G-Smith-Reminds-Investors-of-Class-Actions-on-Behalf-of-Shareholders.htmlLaw Offices of Howard G. Smith has filed class action lawsuits on behalf of shareholders of Flux Power Holdings, TMC the metals company, and Chipotle Mexican Grill. The lawsuits allege financial misstatements and internal control weaknesses at these companies.
-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)
FLUX_IN_14 [2025-03-21 13:58:14 -0400] 265 Bytes | 47 tokens | Cum: 2348 tkns (29.35% of 8k)
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The Law Offices of Howard G. Smith has initiated class action lawsuits on behalf of shareholders against Flux Power Holdings, TMC the metals company, and Chipotle Mexican Grill. These companies are accused of financial misstatements and internal control weaknesses.
FLUX_OUT_15 [2025-03-21 13:58:16 -0400] 1030 Bytes | 314 tokens | Cum: 2662 tkns (33.27% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.
S1 - 2025-03-20 10-Q PART I - Fin Information
Item 1. Fin Stmnts
FLUX POWER HOLDINGS, INC.
COND CONS BAL SHEETS
(Unaudited)
December 31, June 30, 2024 2024 ASSETS Curr assets: Cash $ 883,000 $ 643,000 A/R, net of allowance for credit los...
S2 - 2025-03-20 10-Q PART I - Fin Information
Item 1. Fin Stmnts
FLUX POWER HOLDINGS, INC.
COND CONS BAL SHEETS
(Unaudited)
September 30, June 30, 2024 2024 ASSETS Curr assets: Cash $ 559,000 $ 643,000 A/R, net of allowance for credit lo...
S3 - 2025-03-20 8-K Item 2.02 Results of Oper and Fin Cond.
On March 20, 2025, the Company issued a press release announcing, among other things, limited financial and operational information for its first and second quarters ended September 30, 2024 and December 31, 2024, respect...
Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.
FLUX_IN_16 [2025-03-21 13:58:16 -0400] 2 Bytes | 2 tokens | Cum: 2664 tkns (33.30% of 8k)
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S1
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Showing S1 (chunk 1 of 6): S1:
PART I - Financial Information
Item 1. Financial Statements
FLUX POWER HOLDINGS, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
December 31, June 30, 2024 2024 ASSETS Current assets: Cash $ 883,000 $ 643,000 Accounts receivable, net of allowance for credit losses 8,462,000 9,773,000 Inventories, net 15,323,000 16,977,000 Other current assets 838,000 945,000 Total current assets 25,506,000 28,338,000 Right of use assets 1,694,000 2,096,000 Property, plant and equipment, net 1,641,000 1,749,000 Other assets 118,000 118,000 Total assets $ 28,959,000 $ 32,301,000 LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) Current liabilities: Accounts payable $ 13,034,000 $ 11,395,000 Accrued expenses 5,086,000 3,926,000 Line of credit 9,693,000 13,834,000 Subordinated debt 1,000,000 Deferred revenue 653,000 485,000 Customer deposits 170,000 18,000 Finance leases payable, current po
-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)
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MOR
FLUX_OUT_19 [2025-03-21 13:58:25 -0400] 1038 Bytes | 316 tokens | Cum: 3325 tkns (41.56% of 8k)
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Showing S1 (chunk 2 of 6): rtion 146,000 156,000 Office leases payable, current portion 783,000 734,000 Accrued interest 170,000 126,000 Total current liabilities 30,735,000 30,674,000 Long term liabilities: Finance leases payable, less current portion 46,000 112,000 Office leases payable, less current portion 915,000 1,321,000 Total liabilities 31,696,000 32,107,000 Stockholders equity (deficit): Preferred stock, $ 0.001 par value; 500,000 shares authorized; none issued and outstanding Common stock, $ 0.001 par value; 30,000,000 shares authorized; 16,682,465 shares issued and outstanding at December 31, 2024 and June 30, 2024 17,000 17,000 Additional paid-in capital 100,514,000 99,889,000 Accumulated deficit ( 103,268,000 ) ( 99,712,000 ) Total stockholders equity (deficit) ( 2,737,000 ) 194,000 Total liabilities and stockholders equity (deficit) $ 28,959,000 $ 32,301,000
The accompanying notes are an integral
-- More of this article? (say: MOR) or Next section? (say: NEX) (only 3 chars. - please don't summarize yet)
FLUX_IN_20 [2025-03-21 13:58:25 -0400] 672 Bytes | 176 tokens | Cum: 3501 tkns (43.76% of 8k)
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This is a balance sheet that shows an organization's financial situation as of December 31, 2024, and June 30, 2024. The current liabilities remain relatively stable at around 30.7 million. Long-term liabilities decreased from 1,433,000 to 961,000.
The company's equity includes common stock valued at 17,000, additional paid-in capital that increased from 99,889,000 to 100,514,000, but there is a substantial accumulated deficit of 103,268,000, which increased from 99,712,000. As a result, total stockholder's equity moved from a positive 194,000 to a deficit of 2,737,000.
Overall, total liabilities and stockholders' equity decreased from 32,301,000 to 28,959,000.
FLUX_OUT_21 [2025-03-21 13:58:36 -0400] 4332 Bytes | 1215 tokens | Cum: 4716 tkns (58.95% of 8k)
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This is our set of metrics.
Please analyze the numbers.
+--------------------+----------------------+----------------------+-------------------------+-----------------------+----------------------+
| Volume: 104,229 | SMA50: 27.21% | Market Cap: 33.95M | Option/Short: Yes / Yes | Sales past 5Y: 49.29% | Sales Surprise: - |
+--------------------+----------------------+----------------------+-------------------------+-----------------------+----------------------+
| Avg Volume: 85.35K | SMA200: -20.26% | Shs Outstand: 16.68M | Short Float: 1.60% | Employees: 119 | EPS Surprise: - |
+--------------------+----------------------+----------------------+-------------------------+-----------------------+----------------------+
| Rel Volume: 1.84 | Perf Week: 44.33% | Shs Float: 12.32M | Short Ratio: 2.31 | Debt/Eq: 85.05 | P/E: - |
+--------------------+----------------------+----------------------+-------------------------+-----------------------+----------------------+
| RSI (14): 67.36 | Perf Month: 36.58% | Inst Own: 36.12% | Short Interest: 0.20M | Sales Y/Y TTM: -8.31% | Earnings: Mar 20 AMC |
+--------------------+----------------------+----------------------+-------------------------+-----------------------+----------------------+
| ATR (14): 0.20 | Perf Quarter: 21.86% | Insider Own: 26.16% | Beta: 1.28 | ROE: -171.09% | |
+--------------------+----------------------+----------------------+-------------------------+-----------------------+----------------------+
| SMA20: 40.49% | Index: - | Insider Trans: 0.00% | Sales Q/Q: -18.62% | ROI: -512.17% | |
+--------------------+----------------------+----------------------+-------------------------+-----------------------+----------------------+
The next section covers any insider trading.
If this section may be blank due to no recent filings.
No transactions recorded.
[Company Financial Summary]
[Company Details]
Name: Flux Power Holdings, Inc. Common Stock
Market Cap: 28026541.2
Shares Outstanding: 16682465
Sector: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 60824000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -8333000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A
[Price Metrics - Last 30 Days]
Latest Close: 2.0337
Average Volume: 86930.13
30-Day High: 2.0337
30-Day Low: 1.21
[Detailed Financials: TTM 2024]
- Total Assets: $32,301,000.0
- Total Liabilities: $32,107,000.0
- Total Equity: $194,000
- Current Assets: $28,338,000.0
- Current Liabilities: $30,674,000.0
[Income Statement: TTM 2024]
- Revenue: $60,824,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -0.5
[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $-1,736,000.0
[Detailed Financials: FY 2024]
- Total Assets: $32,301,000.0
- Total Liabilities: $32,107,000.0
- Total Equity: $194,000
- Current Assets: $28,338,000.0
- Current Liabilities: $30,674,000.0
[Income Statement: FY 2024]
- Revenue: $60,824,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -0.5
[Cash Flow Statement: FY 2024]
- Net Cash Flow: $-1,736,000.0
==== END OF FINANCIAL REPORT ====
You are now requested to make a summary analysis.
Save explaining why you didn't have enough information for the final survey.
Now, complete this report with the following:
1) Brief Summary: explain your findings in succinct wording.
2) MARKET_SCORE: If you calculate a 92% likelihood of an upward moves, say: MARKET_SCORE[92]
3) PRICE_TARGET: If you think the high today will be 50% higher, add to the price.
Eg., If the current price is $5.00, add 50%. Thus, PRICE_TARGET[$7.50] -- It should be at or above the current price.
4) Provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-12 words headline for news story, distilled from summary]
1) Brief Summary, 2) MARKET_SCORE, 3) PRICE_TARGET, and 4) AI_RPT_HEADLINE
FLUX_IN_22 [2025-03-21 13:58:36 -0400] 823 Bytes | 232 tokens | Cum: 4948 tkns (61.85% of 8k)
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1) Brief Summary: Flux Power Holdings, Inc. seems to be experiencing a period of volatility, with a high relative volume (1.84) and significant weekly (44.33%) and monthly (36.58%) performance. However, its sales have decreased by 18.62% QoQ and by 8.31% YoY TTM. Also, the company has a high debt to equity ratio (85.05), and a negative ROE (-171.09%) and ROI (-512.17%). There is also a concerning negative net cash flow of $-1,736,000.0.
2) MARKET_SCORE[48]: Due to the mixed signals from the metrics, I would place a 48% likelihood of an upward move.
3) PRICE_TARGET[$3.05]: Given the current price of $2.0337 and considering the company's performance, the high today could be about 50% higher, leading to a price target of $3.05.
4) AI_RPT_HEADLINE: "Flux Power's Volatility Amidst Declining Sales and High Debt"
FLUX_OUT_23 [2025-03-21 13:58:41 -0400] 676 Bytes | 167 tokens | Cum: 5115 tkns (63.94% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider Trading (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this exact company
-> X8 <- Something altogether different (explain...)
FLUX_IN_24 [2025-03-21 13:58:41 -0400] 373 Bytes | 78 tokens | Cum: 5193 tkns (64.91% of 8k)
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This would depend upon the specific financial analysis I am conducting. However, if I had to choose one, I would go with X2 - More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes. These documents provide comprehensive overview of a company's performance and potential risks, which are crucial for a complete and accurate financial analysis.
FLUX_IN_25 [2025-03-21 13:58:42 -0400] 126 Bytes | 29 tokens | Cum: 5222 tkns (65.28% of 8k)
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[2025-03-21 10:58:42] # Analysis Completed
Elapsed Time: 41.63 seconds