FLNC

Fluence Energy, Inc. Information Technology Miscellaneous Electrical Machinery, Equipment & Supplies Russell 3000
$5.72Close $294.6MMarket cap $5.50 – $32.2352-week range Nov 23, 2026Next report

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 1 · weaker than 99% of stocks over 12 months
  • Far from its high 82% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Earnings shrinking EPS −798% year on year
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 5, 2026
Off 12-month high 82%
1wk up 2.3% price change
1mo down 25.5% price change
12-month return down 72% market up 11% · its own down 83%
F-score — — Not assessed
Altman Z 1.23 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 0.7× price / book
Earnings yield — EBIT / enterprise value
Cheaper than 49% of the market · around average
Revenue growth down 16% year on year
EPS growth down 798% latest quarter
Sales growth up 8% latest quarter · +0 pts
ROE down 11% return on equity
Free cash margin down 7% -$160.4M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss

Trade setup

ATR% 8.2% $0.47 a day · 2×ATR $4.78
RS 1 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 0.58 50 sessions
Implied move — no option chain · report Nov 23, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Revenue shrinking Revenue fell 16.1% over the year, from $2.7B to $2.3B.
Last reported Aug 5, 2026
Last shock Sep 17, 2026-15% in one session4.4× volumeon an SEC filing-25% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.3B -16% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $561.3M FY2021 · $680.8M FY2022 · $1.2B FY2023 · $2.2B FY2024 · $2.7B FY2025 · $2.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$48.3M down to a loss
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$46.7M FY2021 · -$162.0M FY2022 · -$104.5M FY2023 · -$69.6M FY2024 · $22.7M FY2025 · -$48.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$160.4M down to a loss
-$500M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$15.8M FY2021 · -$269.6M FY2022 · -$290.3M FY2023 · -$114.9M FY2024 · $71.6M FY2025 · -$160.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 13%
  • Net -2%
  • Free cash -7%
-50% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 1% · Net -8% · Free cash -3% FY2021 · Gross -10% · Net -24% · Free cash -40% FY2022 · Gross -5% · Net -9% · Free cash -24% FY2023 · Gross 6% · Net -3% · Free cash -5% FY2024 · Gross 13% · Net 1% · Free cash 3% FY2025 · Gross 13% · Net -2% · Free cash -7%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $95.1M FY2021 · Cash $36.8M FY2022 · Cash $357.3M · Long-term debt $0 FY2023 · Cash $345.9M · Long-term debt $28.0M FY2024 · Cash $448.7M · Long-term debt $0 FY2025 · Cash $690.8M
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $561.3M $680.8M $1.2B $2.2B $2.7B $2.3B
Gross margin 1% -10% -5% 6% 13% 13%
Net income -$46.7M -$162.0M -$104.5M -$69.6M $22.7M -$48.3M
Net margin -8% -24% -9% -3% 1% -2%
Earnings per share — — -$1.50 -$0.60 $0.12 -$0.37
Free cash flow -$15.8M -$269.6M -$290.3M -$114.9M $71.6M -$160.4M
Free cash margin -3% -40% -24% -5% 3% -7%
Cash $95.1M $36.8M $357.3M $345.9M $448.7M $690.8M
Long-term debt — — $0 $28.0M $0 —
Shareholders' equity — -$173.4M $435.8M $402.3M $472.1M $429.6M
Shares outstanding — — — — — 51.50m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 4, 2026 Quarterly ↗ Dec 31, 2025 35d
Nov 25, 2025 Annual ↗ Sep 30, 2025 56d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 10, 2025 Quarterly ↗ Dec 31, 2024 41d
Nov 29, 2024 Annual ↗ Sep 30, 2024 60d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 8, 2024 Quarterly ↗ Dec 31, 2023 39d
Nov 29, 2023 Annual ↗ Sep 30, 2023 60d

Current reports