A company still losing money with shrinking sales, with elevated risk.
Watch out for
Sales down 51% in the latest quarter vs a year ago
Owes more than it owns (negative equity)
Losing money
Money moves
No insider buying or selling in the last 30 days
Institutions cut 0.4% from their holdings in the quarter ending June 2026 (13 bought, 9 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.410.0% that day
Company value
$9M
Share price times all shares
Price vs sales
0.21x
No profit over the last year, so this compares value with sales instead
Cash vs value
3%
Cash as a share of company value
From FLUX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26 (worked out from yearly totals)
$8.2M-51% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $42.1M, down 37% from the 12 months before. Over 5 years, sales grew about 32% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of FLUX. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$25M
Profit in 5 years$2M
Price these guesses point to$1.49+263% vs $0.41 todayAbout +29% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 30% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
0/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-10.0%
MissProfitable every yearSteady profits, not one good year.0 of 9 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$43K
MissShare count not growingNot diluting owners. Falling means buybacks.+8.3% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.32.7%
Revenue
$66.4M
5-year growth
+31.6%/yr
revenue, per year
Current ratio
1.25x
short-term assets / bills due
Free cash flow
-$43K
-0.1% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 20
Revenue
$8.2M
-50.7% YoY
EPS
-$0.11
vs -$0.07
Op. margin
-25.5%
-21.0 pts
Gross margin
27.4%
-7.1 pts
Free cash flow
-$357K
Share count
+28.4%
vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.4%
Institutions cut 0.4% from their holdings. 13 bought, 9 sold. 2 quarters of net selling in a row.
Shares held by institutions5.3M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+9.7%
Cash runwayAt last year's cash burn
1 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
22M
Why high risk
Losing money
About 1 month of cash left at its current burn
Share count growing 9.7% a year
Revenue down 36.6% from the year before
10 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 12
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedAug 20
Results filedMay 7
Results filedFeb 12
Results filedNov 13, 2025
Results filedSep 16, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days