FLUX NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Flux Power Holdings Inc · Industrials · Electrical Equipment & Parts

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Latest close 0.59 USD
-10.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -48.1% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -10.9%, after a -23.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 65/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 47d.

Setup score 16 out of 100
Latest Close 0.59 USD 24 Jul 2026
1W Return -10.9% latest completed week
4W Return -23.8% short-term follow-through
12W Return -54.9% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -10.9% Latest completed week; four-week move -23.8%. Indicator stack 16/36 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.58% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 65/100 conviction; expected move 283.6%. News sentiment 50/100 51 relevant articles in the latest sentiment read. Event risk 47d Next report is scheduled for 15 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -48.1% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned -10.9%, after a -23.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0112-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -23.8% over four weeks, -54.9% over 12 weeks, and -67.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-10.9%
4W-23.8%
12W-54.9%
26W-60.6%
52W-67.7%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change-13.4%Four-week change in activity pressure.
Leadership-68.95Latest relative-leadership reading.
RS change-9.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2025 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength61/100Blend of value, momentum, and quality. Underlying universe rank 40; rank 1 is best.
Value55/100Relative valuation strength. Underlying universe rank 46; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum55/100Medium-term price momentum. Underlying universe rank 46; rank 1 is best.
Growth55/100Revenue and earnings growth. Underlying universe rank 46; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-34.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
32.1%
Gross profit retained from each unit of revenue.
Operating margin
-10.9%
Operating profit retained from revenue.
Free-cash-flow margin
-12.9%
Free cash flow generated from revenue.
Return on invested capital
-38.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-19.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-367.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FLUX shows volatility options pressure with a 65/100 conviction score, put-call volume ratio of n/a, expected move of 283.6%, and Sharemaestro trend signal inactive.

Conviction65/100
Expected move283.6%
Put/call volume
Pressure-88
Speculation8
Volatility96
Trend agreement65
Open options detail
Insider activity5 / 6

5 acquisitions and 6 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 51 relevant articles.

11 positive · 29 neutral · 11 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings47dNext report is scheduled for 15 Sep 2026; event risk rises as the date approaches.
Options expected move283.6%Nearest-chain priced movement where available.
52-week drawdown-92.2%Distance below the 52-week high.
13-week volatility10.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+46.6%Week of 20 Feb.
Worst week-21.4%Week of 8 May.
Latest week-10.9%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains2
Flat weeks0
Modest losses2
Sharp losses15
Recent vol10.3%13-week weekly-return volatility.
Base vol19.2%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew18.2% / -10.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 38.58%

Next-week expectancy is negative with a 38.58% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 48 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options58/100

FLUX shows volatility options pressure with a 65/100 conviction score, put-call volume ratio of n/a, expected move of 283.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 283.6% Sentiment50/100

Weighted news tone is neutral across 51 relevant articles.

Flux Power Holdings (FLUX) Edges Higher as Stock Tests Key Resistance - Wide Range Bar Insiders5 / 6

5 acquisitions and 6 disposals in the latest 180-day insider tape.

 Earnings47d

Next report is scheduled for 15 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.59 USD-10.9%1.14 USD2.61 USD-0.70-68.95263.6KOff
17 Jul 20260.66 USD-14.6%1.17 USD2.65 USD-0.53-66.26266.9KOff
10 Jul 20260.78 USD-13.6%1.19 USD2.67 USD-0.46-62.77486.0KOff
3 Jul 20260.90 USD15.9%1.21 USD2.70 USD-0.49-56.83480.5KOff
26 Jun 20260.78 USD-9.9%1.24 USD2.72 USD-0.62-62.99411.8KOff
19 Jun 20260.86 USD1.7%1.27 USD2.74 USD-0.61-61.18370.4KOff
12 Jun 20260.85 USD-12.8%1.29 USD2.76 USD-0.43-61.21550.5KOff
5 Jun 20260.97 USD-10.2%1.32 USD2.78 USD-0.33-54.99610.0KOff
29 May 20261.08 USD5.9%1.36 USD2.80 USD-0.24-52.61355.6KOff
22 May 20261.02 USD4.1%1.41 USD2.82 USD-0.03-54.37545.9KOff
15 May 20260.98 USD-4.8%1.58 USD2.84 USD-0.03-56.15664.1KOff
8 May 20261.03 USD-21.4%1.72 USD2.86 USD0.08-54.691.2MOff
1 May 20261.31 USD5.6%1.88 USD2.87 USD0.05-40.09314.1KOff
24 Apr 20261.24 USD-8.1%1.97 USD2.89 USD-0.03-42.94610.8KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.