Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Fluence Energy, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Fluence Energy, Inc. is a small-cap company with a market capitalization of $693M. It ranks number 9 by market capitalization among the 40 Miscellaneous Electrical Machinery, Equipment & Supplies issuers in our coverage with a current forecast.
For FLNC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, FLNC included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric.
| Metric | FLNC | Rank |
|---|---|---|
| Market Cap | $693M | 9/40 |
| P/B Ratio | 1.86x | 11/23 |
| EPS | $-0.62 | – |
| Book Value/Share | $2.84 | – |
| Revenue/Share | $24.73 | – |
| FCF/Share | $-0.88 | – |
| Metric | FLNC | Rank |
|---|---|---|
| ROE | -21.7% | 6/16 |
| ROA | -3.1% | 5/23 |
| Gross Margin | 26.6% | 15/29 |
| Net Margin | -2.5% | 7/22 |
| EBT Margin | -2.9% | 11/33 |
| Tax Rate | -17.2% | – |
| Metric | FLNC | Rank |
|---|---|---|
| Current Ratio | 1.34x | 21/35 |
| Quick Ratio | 0.89x | 19/31 |
| D/E Ratio | 5.85x | 6/25 |
| Financial Leverage | 7.01x | 6/25 |
| Working Capital | $590M | 6/35 |
| Metric | FLNC | Rank |
|---|---|---|
| Operating Cash Flow | -$101M | 32/38 |
| Free Cash Flow | -$115M | 17/23 |
| Capital Spending | -$15M | 10/23 |
| FCF/Sales | -3.5% | 9/21 |
| CapEx/Sales | 0.5% | 20/21 |
| Metric | FLNC | Rank |
|---|---|---|
| Asset Turnover | 1.24x | 5/21 |
| Receivables Turnover | 9.3x | 7/22 |
| Inventory Turnover | 3.0x | 12/27 |
| Fixed Assets Turnover | 74.7x | 3/23 |
| Days Sales Outstanding | 39 days | 15/22 |
| Days Inventory | 120 days | 16/27 |
| Payables Period | 45 days | 18/24 |
| Cash Conversion Cycle | 114 days | 8/17 |
| Metric | FLNC | Rank |
|---|---|---|
| Total Revenue | $3.25B | 3/24 |
| Net Income | -$81M | 18/24 |
| R&D Expense | $84M | 6/28 |
| SG&A Expense | $294M | 4/22 |
| Cost of Goods Sold | $2.39B | 2/29 |
| Metric | FLNC | Rank |
|---|---|---|
| Shares Outstanding | 131M | – |
| EPS Growth | -542.9% | 6/6 |
| Total Current Assets | $2.32B | 88.9% of assets |
| Cash & Short-term Investments | $339M | 13.0% of assets |
| Accounts Receivable | $350M | 13.4% of assets |
| Inventory | $783M | 29.9% of assets |
| Total Liabilities | $2.18B | 83.5% of assets |
| Short-term Debt | $1.44B | 55.0% of assets |
Companies classified under the same SEC industry code as Fluence Energy, Inc. (Miscellaneous Electrical Machinery, Equipment & Supplies): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| FLNC Fluence Energy, Inc. | $693M | |
| CAE Cae Inc | $8.61B | |
| ENS Enersys | $5.30B | |
| NOVT Novanta Inc | $5.11B | |
| QS Quantumscape Corp | $2.65B | |
| SPB Spectrum Brands Holdings, Inc. | $2.02B | |
| ENR Energizer Holdings, Inc. | $1.63B | |
| AMPX Amprius Technologies, Inc. | $1.27B | |
| EMAT Evolution Metals & Technologies Corp. | $1.22B | |
| ADSE Ads-Tec Energy Public Ltd Co | $691M | |
| EOSE Eos Energy Enterprises, Inc. | $634M | |
| ENVX Enovix Corp | $606M | |
| NRGV Energy Vault Holdings, Inc. | $589M | |
| FAC Factorial Energy Inc. | $455M | |
| SLDP Solid Power, Inc. | $453M | |
| CHPT Chargepoint Holdings, Inc. | $311M | |
| ULBI Ultralife Corp | $260M | |
| SES Ses Ai Corp | $252M | |
| ELVA Electrovaya Inc. | $232M | |
| MVST Microvast Holdings, Inc. | $221M | |
| NEOV Neovolta Inc. | $154M | |
| BYRN Byrna Technologies Inc. | $90M | |
| BLNK Blink Charging Co. | $74M | |
| WBX Wallbox N.V. | $65M | |
| NVX Novonix Ltd | $62M | |
| STI Solidion Technology Inc. | $36M | |
| AUSI Aura Systems Inc | $33M | |
| LASE Lase Corp. | $32M | |
| PPSI Pioneer Power Solutions, Inc. | $25M | |
| GAUZ Gauzy Ltd. | $23M | |
| BEEM Beam Global | $16M | |
| AETN Aeternum Health, Inc. | $10M | |
| FLUX Flux Power Holdings, Inc. | $7M | |
| DFLI Dragonfly Energy Holdings Corp. | $3M | |
| XPON Expion Energy, Inc. | $2M | |
| TOGI Turnongreen, Inc. | $2M | |
| GWHT Ess Tech, Inc. | $1M | |
| POLA Polar Power, Inc. | $1M | |
| CETI Cyber Enviro-Tech, Inc. | $700K | |
| NVVE Nuvve Holding Corp. | $680K | |
| OZSC Ozop Energy Solutions, Inc. | N/A |
The Law Offices of Frank R. Cruz today announced a class action lawsuit against Fluence Energy, Inc. ("Fluence" or the "Company") ...
SueWallSt notifies pension funds, ERISA plans, asset managers, and other institutional investors in Fluence Energy, Inc.
Fluence Energy, Inc. had Axel Meier appointed Interim Chief Executive Officer, effective November 2, 2026, succeeding Julian Nebreda, who has stepped down as President and Chief Executive Officer. Mr.
Our AI scores Fluence Energy, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For FLNC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Fluence Energy, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
41 issuers in our coverage, FLNC included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Cae Inc (CAE), Enersys (ENS), Novanta Inc (NOVT), Quantumscape Corp (QS), Spectrum Brands Holdings, Inc. (SPB), Energizer Holdings, Inc. (ENR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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