NASDAQ · FLNC

Fluence Energy, Inc.

$13.51 +$0.07 (+0.52%) 1D After hours

Key Metrics

$1.78B
Market cap
P/E · TTM
$2.58B
Revenue · TTM
−$41.80M
Net income
EPS · TTM $-0.32
Dividend yield
Free cash flow −$252.76M
Beta · 1Y 4.02
EBITDA · TTM −$2.40M
Gross margin 11.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +43.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 7
    The stock moved +39.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Apr 29
    From its Feb 3 high, the share price fell 63%.

    Peak close $32.23 on Feb 3; trough close $11.83 on Apr 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -63%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.78B
Enterprise value
Shares outstanding132.8M
52-wk range$6.60 – $33.51
Avg volume · 20D3.3M
Net cash
Book value / share$2.79
IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
ExchangeNASDAQ
About Fluence Energy, Inc.
IPO dateOct 28, 2021
Employees1670

Fluence Energy Inc provides intelligent energy storage and optimization software for renewables and storage. Its energy storage solutions and operational services support a more resilient grid and help unlock the potential of renewable portfolios.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.69
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 11.7%
Operating -1.6%
Net -1.6%
FCF -9.8%
ROE / ROIC -11.4% · 317.4%

Financial Health

Current ratio1.43
Quick ratio0.91
Debt / equity
Debt / EBITDA
Net cash
Working capital$631.17M

Cash Flow · TTM

Operating CF −$236.03M
Capex −$16.73M
Free cash flow −$252.76M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings