FLNC
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 1.51 · operating margin -2.0% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
ACHAT TOTAL: 17 000 titres (~125 120,00 $ US)
- Insiders
- BULLS HERMAN Evon Heynitz Harald
- Total bought
-
$125,120
Avg buy (VWAP, 90d window) $7.36 vs last close $7.85 (+6.7%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-21
- Liquidity
- Liquid $67,171,475/day · 20d vol
- Last synced
-
2026-09-25 21:10:26
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-21 | BULLS HERMAN E | Buy | 10,000 | $7.36 | $73,600 | Form 4 |
| 2026-09-21 | von Heynitz Harald | Buy | 7,000 | $7.36 | $51,520 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-25
FLNC presents a deeply concerning profile with critically weak fundamentals (liquidity score 45, trend score 25) marked by negative operating margins, negative free cash flow, and an unsustainable debt burden.
The first sentence of the analysis written for FLNC on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 13.1% | 12.6% | 6.4% | -5.2% | -10.2% | |
| Ebit Margin | -2.0% | 1.0% | -5.1% | -23.8% | -23.3% | |
| Ebitda Margin | -0.8% | 1.5% | -4.6% | -23.8% | -22.6% | |
| Operating Profit Margin | -2.0% | 1.0% | -5.1% | -23.1% | -23.3% | |
| Pretax Profit Margin | -2.0% | 1.5% | -4.5% | -24.0% | -23.5% | |
| Continuous Operations Profit Margin | -3.0% | 1.1% | -4.7% | -24.1% | -23.8% | |
| Net Profit Margin | -2.1% | 0.8% | -3.1% | -8.7% | -23.8% | |
| Bottom Line Profit Margin | -2.1% | 0.8% | -3.1% | -8.7% | -23.8% | |
| Current Ratio | 1.506 | 1.335 | 1.603 | 1.444 | 0.857 | |
| Quick Ratio | 1.174 | 1.190 | 1.301 | 0.855 | 0.352 | |
| Solvency Ratio | -0.010 | 0.029 | -0.074 | -0.094 | -0.203 | |
| Cash Ratio | 0.504 | 0.356 | 0.464 | 0.322 | 0.048 | |
| Price To Earnings Ratio | -29.189 | 126.167 | -38.317 | -16.033 | -11.706 | |
| Price To Earnings Growth Ratio | 0.096 | -0.971 | 1.125 | 0.230 | -0.054 | |
| Forward Price To Earnings Growth Ratio | 0.096 | -0.971 | 1.125 | 0.230 | -0.054 | |
| Price To Earnings Diluted Ratio | -29.189 | 189.250 | -38.317 | -16.033 | -11.706 | |
| Price To Earnings Diluted Growth Ratio | 0.071 | -1.577 | 1.125 | 0.230 | -0.054 | |
| Price To Book Ratio | 3.276 | 6.070 | 6.654 | 3.847 | -33.720 | |
| Price To Sales Ratio | 0.622 | 1.062 | 1.207 | 1.399 | 2.784 | |
| Price To Free Cash Flow Ratio | -8.026 | 47.201 | -21.564 | -5.775 | -7.030 | |
| Price To Operating Cash Flow Ratio | -9.670 | 35.961 | -23.919 | -5.938 | -7.144 | |
| Debt To Assets Ratio | 0.166 | 0.016 | 0.037 | 0.002 | 0.139 | |
| Debt To Equity Ratio | 0.910 | 0.064 | 0.126 | 0.006 | -1.779 | |
| Debt To Capital Ratio | 0.476 | 0.060 | 0.112 | 0.006 | 2.283 | |
| Long Term Debt To Capital Ratio | 0.476 | 0.000 | 0.065 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 5.487 | 4.029 | 3.361 | 4.005 | -12.770 | |
| Working Capital Turnover Ratio | 4.057 | 6.197 | 4.712 | 6.274 | -8.470 | |
| Operating Cash Flow Ratio | -0.106 | 0.063 | -0.150 | -0.255 | -0.344 | |
| Operating Cash Flow Sales Ratio | -0.064 | 0.030 | -0.050 | -0.236 | -0.390 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.205 | 0.762 | 1.109 | 1.028 | 1.016 | |
| Debt Service Coverage Ratio | -9.711 | 1.051 | -4.725 | -142.299 | -1.533 | |
| Interest Coverage Ratio | -11.274 | 0.000 | 0.000 | -136.974 | -110.431 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 2.625 | -4.966 | 0.000 | -2.653 | |
| Operating Cash Flow Coverage Ratio | -0.372 | 2.625 | -2.214 | -102.948 | -2.653 | |
| Capital Expenditure Coverage Ratio | -4.884 | 4.199 | -9.156 | -35.592 | -61.805 | |
| Dividend Paid And Capex Coverage Ratio | -4.884 | 4.199 | -9.156 | -35.592 | -61.805 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -98.594 | 87.685 | -33.966 | -6.995 | -17.726 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 13.1% | ▲0.4% | ▲9.7% |
| Ebit Margin | -2.1% | ▼-3.0% | ▲8.6% |
| Ebitda Margin | -0.8% | ▼-2.3% | ▲9.3% |
| Operating Profit Margin | -2.1% | ▼-3.0% | ▲8.5% |
| Pretax Profit Margin | -2.0% | ▼-3.5% | ▲8.5% |
| Continuous Operations Profit Margin | -3.0% | ▼-4.1% | ▲7.9% |
| Net Profit Margin | -2.1% | ▼-3.0% | ▲5.2% |
| Bottom Line Profit Margin | -2.1% | ▼-3.0% | ▲5.2% |
| Current Ratio | 1.506 | ▲0.171 | ▲0.157 |
| Quick Ratio | 1.174 | ▼-0.016 | ▲0.200 |
| Solvency Ratio | -0.011 | ▼-0.039 | ▲0.060 |
| Cash Ratio | 0.504 | ▲0.148 | ▲0.165 |
| Price To Earnings Ratio | -29.189 | ▼-155.356 | ▼-35.374 |
| Price To Earnings Growth Ratio | 0.096 | ▲1.066 | ▲0.010 |
| Forward Price To Earnings Growth Ratio | 0.096 | ▲1.066 | ▲0.010 |
| Price To Earnings Diluted Ratio | -29.189 | ▼-218.439 | ▼-47.990 |
| Price To Earnings Diluted Growth Ratio | 0.071 | ▲1.649 | ▲0.112 |
| Price To Book Ratio | 3.276 | ▼-2.794 | ▲6.051 |
| Price To Sales Ratio | 0.622 | ▼-0.440 | ▼-0.793 |
| Price To Free Cash Flow Ratio | -8.026 | ▼-55.227 | ▼-8.987 |
| Price To Operating Cash Flow Ratio | -9.670 | ▼-45.631 | ▼-7.528 |
| Debt To Assets Ratio | 0.166 | ▲0.150 | ▲0.094 |
| Debt To Equity Ratio | 0.910 | ▲0.845 | ▲1.044 |
| Debt To Capital Ratio | 0.476 | ▲0.416 | ▼-0.111 |
| Long Term Debt To Capital Ratio | 0.476 | ▲0.476 | ▲0.368 |
| Financial Leverage Ratio | 5.487 | ▲1.457 | ▲4.664 |
| Working Capital Turnover Ratio | 4.057 | ▼-2.140 | ▲1.503 |
| Operating Cash Flow Ratio | -0.106 | ▼-0.170 | ▲0.052 |
| Operating Cash Flow Sales Ratio | -0.064 | ▼-0.094 | ▲0.078 |
| Free Cash Flow Operating Cash Flow Ratio | 1.205 | ▲0.443 | ▲0.181 |
| Debt Service Coverage Ratio | -9.711 | ▼-10.761 | ▲21.733 |
| Interest Coverage Ratio | -11.274 | ▼-11.274 | ▲40.462 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-2.625 | ▲0.999 |
| Operating Cash Flow Coverage Ratio | -0.372 | ▼-2.997 | ▲20.740 |
| Capital Expenditure Coverage Ratio | -4.884 | ▼-9.084 | ▲16.564 |
| Dividend Paid And Capex Coverage Ratio | -4.884 | ▼-9.084 | ▲16.564 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -98.594 | ▼-186.279 | ▼-84.675 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.98B | $4.02B | $3.76B | $2.35B | $2.66B | |
| Enterprise value | $1.68B | $3.60B | $3.46B | $2.00B | $2.72B | |
| EV / Sales | 0.74x | 1.34x | 1.56x | 1.67x | 4.00x | |
| EV / Op. cash flow | -11.51x | 45.23x | -30.94x | -7.08x | -10.27x | |
| EV / Free cash flow | -9.56x | 59.37x | -27.89x | -6.89x | -10.10x | |
| EV / EBITDA | -98.59x | 87.69x | -33.97x | -7.00x | -17.73x | |
| Net debt / EBITDA | 17.65x | -10.18x | 2.90x | 1.24x | -0.41x | |
| Current ratio | 1.51x | 1.33x | 1.60x | 1.44x | 0.86x | |
| Income quality | 2.14x | 2.62x | 1.07x | 0.98x | 1.64x | |
| Graham number | — | $4 | — | — | — | |
| Graham net-net | -$3 | -$1 | -$0 | -$0 | -$7 | |
| Tax burden | 107.2% | 57.4% | 69.4% | 36.3% | 101.1% | |
| Interest burden | 97.3% | 148.7% | 89.0% | 100.7% | 100.9% | |
| Working capital | $693.9M | $421.6M | $449.3M | $492.1M | -$110.0M | |
| Invested capital | $836.2M | $524.4M | $543.8M | $582.4M | -$56.5M | |
| Return on assets | -2.0% | 1.2% | -5.1% | -6.0% | -22.6% | |
| Operating ROA | -2.2% | 1.6% | -7.3% | -22.4% | -29.3% | |
| Return on tangible assets | -2.1% | 1.3% | -5.5% | -6.3% | -24.1% | |
| Return on equity | -11.2% | 4.8% | -17.3% | -24.0% | 288.3% | |
| Return on invested capital | -4.7% | 3.0% | -17.9% | -43.3% | -343.1% | |
| Return on capital employed | -4.7% | 4.1% | -18.6% | -43.4% | 294.5% | |
| Earnings yield | -3.4% | 0.8% | -2.6% | -6.2% | -8.5% | |
| Free cash flow yield | -12.5% | 2.1% | -4.6% | -17.3% | -14.2% | |
| Capex / Op. cash flow | -20.5% | 23.8% | -10.9% | -2.8% | -1.6% | |
| Capex / Depreciation | 101.6% | 131.0% | 114.6% | 111.6% | 84.0% | |
| Capex / Sales | 1.3% | 0.7% | 0.6% | 0.7% | 0.6% | |
| SG&A / Sales | 10.7% | 8.8% | 8.0% | 12.8% | 8.9% | |
| R&D / Sales | 3.8% | 2.5% | 3.0% | 5.0% | 3.4% | |
| Stock comp / Sales | 0.9% | 0.9% | 1.2% | 3.7% | 0.0% | |
| Intangibles / Total assets | 3.9% | 4.6% | 6.0% | 4.4% | 6.3% | |
| Days sales outstanding | 119d | 106d | 62d | 109d | 110d | |
| Days payables outstanding | 60d | 68d | 11d | 88d | 77d | |
| Operating cycle | 203d | 134d | 101d | 298d | 300d | |
| Cash conversion cycle | 144d | 66d | 90d | 209d | 223d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-50.9%EV / Sales ▼-44.6%EV / EBITDA ▼-212.4%EV / Op. cash flow ▼-56.742Earnings yield ▼-0.042
Profitability
Return on equity ▼-0.161Return on assets ▼-0.032Return on invested capital ▼-0.077Return on capital employed ▼-0.088Operating ROA ▼-0.038Income quality ▼-0.483Tax burden ▲+0.498
Efficiency
Days sales outstanding ▲+13.359Days payables outstanding ▼-8.055Operating cycle ▲+69.519Cash conversion cycle ▲+77.574Capex / Sales ▲+0.006R&D / Sales ▲+0.014
Balance-sheet strength
Current ratio ▲+0.171Net debt / EBITDA ▲+27.829Working capital ▲+272279000.000Invested capital ▲+311752000.000Intangibles / Total assets ▼-0.007
Change over 5 years
Valuation
Market cap ▼-25.7%EV / Sales ▼-81.5%EV / EBITDA ▼-456.2%EV / Op. cash flow ▼-1.247Earnings yield ▲+0.051
Profitability
Return on equity ▼-2.995Return on assets ▲+0.205Return on invested capital ▲+3.384Return on capital employed ▼-2.992Operating ROA ▲+0.271Income quality ▲+0.503Tax burden ▲+0.061
Efficiency
Days sales outstanding ▲+8.393Days payables outstanding ▼-17.516Operating cycle ▼-96.894Cash conversion cycle ▼-79.378Capex / Sales ▲+0.007R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▲+0.649Net debt / EBITDA ▲+18.062Working capital ▲+803865000.000Invested capital ▲+892733000.000Intangibles / Total assets ▼-0.024
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-25 Fluence Energy (FLNC) Securities Investigation Notice - Levi & Korsinsky Fluence Energy cut its fiscal 2026 revenue outlook by roughly $600 million and widened its adjusted EBITDA loss forecast from approximately $10 million to approximately $200 million on September 16, 2026, and the shares sold off. Levi & Korsinsky is investigating potential securities law violations on behalf of FLNC investors.
- 2026-09-24 Fluence Investor News: If You Have Suffered Losses in Fluence Energy, Inc. (NASDAQ: FLNC), You Are Encouraged to Contact The Rosen Law Firm About Your Rights NEW YORK, Sept. 24, 2026 (GLOBE NEWSWIRE) -- Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Fluence Energy, Inc. (NASDAQ: FLNC) resulting from allegations that Fluence Energy may have issued materially misleading business information to the investing public.
- 2026-09-24 INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Fluence Energy, Inc. - FLNC NEW YORK, Sept. 24, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Fluence Energy, Inc. ("Fluence" or the "Company") (NASDAQ: FLNC).
- 2026-09-24 Fluence Secures Long-Term Battery Supply Through Multiyear Agreement with EVE Power ARLINGTON, Va., Sept. 24, 2026 (GLOBE NEWSWIRE) -- Fluence Energy, Inc. ("Fluence") (NASDAQ: FLNC), a global market leader delivering intelligent energy storage systems, services, and asset optimization software, today announced a multiyear master supply agreement with EVE Power Co., Ltd.
- 2026-09-24 Heynitz Harald Von Acquires 7,000 Shares of Fluence Energy (NASDAQ:FLNC) Stock Fluence Energy, Inc. (NASDAQ: FLNC - Get Free Report) Director Harald von Heynitz bought 7,000 shares of the business''s stock in a transaction that occurred on Monday, September 21st. The shares were acquired at an average price of $7.36 per share, for a total transaction of $51,520.00. Following the transaction, the director owned 65,550 shares in
- 2026-09-23 Fluence Energy (NASDAQ: FLNC) Faces Investor Scrutiny Amid Additional Surprises About Houston Facility -- HBSS SAN FRANCISCO, Sept. 23, 2026 /PRNewswire/ -- On September 17, 2026, investors in Fluence Energy, Inc. (NASDAQ: FLNC) saw the price of their shares slide $1.39 (-15%) after the company held a business update call revealing more significant problems with its supply chain facility in Houston, Texas and that it fired its Chief Product Officer on September 11, 2026.
- 2026-09-23 Rosen Law Firm Encourages Fluence Energy, Inc. Investors to Inquire About Securities Class Action Investigation - FLNC NEW YORK--(BUSINESS WIRE)--Why: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Fluence Energy, Inc. (NASDAQ: FLNC) resulting from allegations that Fluence Energy may have issued materially misleading business information to the investing public.So What: If you purchased Fluence Energy securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee.
- 2026-09-23 FLNC or BE: Which Alternative Energy Stock Is Worth Buying Now? Bloom Energy''s stronger price performance, earnings surprise history and AI-driven growth outlook give it the edge over Fluence Energy.
- 2026-09-23 Levi & Korsinsky Notifies Investors of Pending Investigation Into Securities Claims Involving Fluence Energy (FLNC) At least five research firms downgraded Fluence Energy or slashed price targets within days of the Company''s September 16, 2026 fiscal 2026 guidance reduction -- including a 70% target cut from Baird and a BMO reduction from $14 to $7 per share At least five research firms downgraded Fluence Energy or slashed price targets within days of the Company''s September 16, 2026 fiscal 2026 guidance reduction -- including a 70% target cut from Baird and a BMO reduction from $14 to $7 per share
- 2026-09-23 Fluence Energy (NASDAQ:FLNC) Director Herman Bulls Acquires 10,000 Shares of Stock Fluence Energy, Inc. (NASDAQ: FLNC - Get Free Report) Director Herman Bulls purchased 10,000 shares of the business''s stock in a transaction dated Monday, September 21st. The stock was bought at an average cost of $7.36 per share, with a total value of $73,600.00. Following the completion of the acquisition, the director directly owned 169,550 shares