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Fluence Energy, Inc.

FLNC

Last
$7.43
Day
-0.3%
1y
-50.0%
5y
-78.7%
52w
-77.8%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-2343d
EMA 21
8.22
EMA 50
10.20
EMA 200
14.36
20d high
-22.8%
5y high
-81.1%
5y range
11th
Website · 1,670 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$8.25
Stop
$6.78
Stop distance
8.8%
Target vs last
+11.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Fluence Energy is positioned in the rapidly growing renewable energy sector, which is expected to see significant investment and expansion as global energy demands shift towards sustainability.
  • In Q2 2026, Fluence reported a revenue increase of 40% compared to the prior quarter, reaching $650 million.
  • The company's gross margin for Q2 2026 was 5.1%, although it decreased from 10% in the previous quarter.
Bear case
  • Fluence Energy has a high debt-to-equity ratio of 95.812, indicating potential financial risk and challenges in managing its liabilities.
  • The company has reported negative net income for multiple quarters, with a net loss of $32.8 million in Q2 2026.
  • Fluence's operating margin remains negative, recorded at -8.85% in Q2 2026, reflecting ongoing operational challenges.

Fundamentals

Market cap$1.45BEnterprise value$1.20BTrailing P/E—Forward P/E-27.97
PEG3.18Price / book2.86Beta2.77Dividend yield0.00%
Revenue growth7.9%Earnings growth—Gross margin9.4%Operating margin-8.9%
Profit margin-3.1%ROE-23.5%ROA-3.0%Debt / equity0.96
Current ratio1.34Free cash flow$2.42MAnalyst recommendationholdMean target$10.00
52w high$33.5152w low$7.01

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$650M$465M$475M$1.0B$603M
Op margin-8.9%-8.4%-13.3%4.6%0.7%
Net income-$32.8M-$20.9M-$45.1M$17.9M$6.3M
Gross margin5.1%10.0%4.9%13.7%14.8%
Gross profit$33.2M$46.6M$23.0M$143M$89.1M
Operating income-$57.5M-$39.2M-$63.1M$48.4M$4.0M
  • Revenue +40% vs prior quarter ($650M vs $465M).
  • Gross margin 5.1% (was 10% prior quarter).

Yearly (6y)

2025202420232022
Revenue$2.3B$2.7B$2.2B$1.2B
Op margin-2.0%1.0%-5.1%-23.7%
Net income-$48.3M$22.7M-$69.6M-$104M
Gross margin13.1%12.6%6.4%-5.2%
Gross profit$296M$341M$141M-$62.4M
Operating income-$46.3M$26.6M-$113M-$284M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

FLNC · daily+2.5% over 13 sessions
Close EMA21 EMA50 EMA200
7.077.367.647.938.212026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$45M$227M$498M$770M$1.0B-13%1%15%2025-Q22025-Q32025-Q42026-Q12026-Q2