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Fluence Energy stock

FLNCNASDAQ

Fluence Energy, Inc., IndustrialsISIN US34379V1035

$4.74▼ $0.34 (−6.7%)Closing price of 12 Nov 2026

30Score 30 out of 100, Weak

Turn on early warning

Price and trend

39 / 100

Price history

−75% in one year

The chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 67% below it.

Trend change

Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Normal: the price is neither overheated nor sold off (RSI 41).

Distance to the high

The price is 85% below its 52-week high. Largest decline in 5 years: 90% (November 2021 to April 2025).

Chart figures for advanced users
SMA 50$7.12
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$14.49
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)41
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$4.74
The lowest closing price of the last twelve months.
Resistance$32.23
The highest closing price of the last twelve months.
What would $1,000 in Fluence Energy have become?Return triangle for Fluence Energy
Market cap
$952.56M
Div. yield
no dividend
Loss
Loss expected
Fair value
no data

Snapshot

Computed from the data by fixed rules, no AI

  • Fluence Energy, Inc. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $952.56M, is number 78 of 96 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $2.26B (down 16.1% year on year) and a loss of $48.31M.
  • For fiscal 2026, analysts expect on average revenue of $2.4B (up 6.3%) and adjusted earnings per share of −$1.25.
Show more
  • MEQIRI Score 30 out of 100 (Weak): rank 1002 of 1018 in Industrials, median 61.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Growing faster than its industryRevenue up 32.2% a year since 2020, Electrical Equipment & Parts median 10.3%.Growth 70

Weaknesses

  • DilutionShare count up 163% since 2020.Capital allocation 18
  • Volatile share priceVolatility 117% a year over the last 12 months.Stability 37
  • Share price fell sharplyDown 77% over the last 12 months.Momentum 12
30/ 100
MEQIRI Score
Weak

Its standout strength is growth, while profitability and momentum hold the score back.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency14% of years
Cash conversion (free cash flow to earnings, 12 months)not measured
ROIC (12 months)−20.2%
Positive free cash flow29% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

not measured
Price
$4.74
Fair value
not computable
Gap to fair value
no data

No fair value can be calculated for this stock, so the signal follows the valuation grade.

Valuation metrics

no data
no data
Fair value (model)
no data

No fair value can be calculated for this stock from the available figures.

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

7 years

In fiscal 2025, revenue fell 16.1% on the prior year. Revenue has grown strongly since 2019, at around 70% per year.

Margins

7 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 13%, operating −2%, net −2%.

Debt & balance sheet

latest quarter
0.91
−11.3x
1.34
Cash & equivalents
$339.33M

Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
23 Nov 2026in 10 days
Last reported
5 Aug 2026EPS reported −$0.24 (expected $0.00)below expectations

Analyst estimates

Analysts have cut their 2028 earnings estimate by 60.4% since 15 Oct 2026. Falling estimates often precede bad news.

Fiscal 202715 analysts
Earnings per share
−$0.42−36.0%
Revenue
$3.06B−5.1%
Fiscal 202820 analysts
Earnings per share
$0.06−60.4%
Revenue
$3.83B−5.7%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook lowered

Share price after the results: −7.2%

2026 guidance lowered: revenue midpoint of $3 billion and adjusted EBITDA midpoint of negative $10 million versus $50 million, as about $400 million of revenue shifts into 2027.

Supporting passage from the call, verbatim
“Accordingly, we are lowering our guidance midpoint for 2026 revenue and adjusted EBITDA to $3 billion and negative $10 million, respectively.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 5 insiders sold, $479.12M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

Not counted: 2 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).

  • Bulls Herman EPlan purchase

    21 Sept 2026, Board

    Shares
    10,000
    Price
    $7.36
    Value
    $73,600
  • von Heynitz HaraldPlan purchase

    21 Sept 2026, Board

    Shares
    7,000
    Price
    $7.36
    Value
    $51,520
  • Zahurancik JohnSale

    23 Jun 2026, SVP & CCSO

    Shares
    15,974
    Price
    $22.03
    Value
    $351,839
Show 5 more
  • Zahurancik JohnSale

    22 Jun 2026, SVP & CCSO

    Shares
    16,000
    Price
    $25.18
    Value
    $402,864
  • von Heynitz HaraldSale

    15 Jun 2026, Board

    Shares
    5,000
    Price
    $25.00
    Value
    $125,000
  • Aes CorpSale

    15 May 2026, Major holder

    Shares
    10,066,414
    Price
    $21.00
    Value
    $211.39M
  • Qatar Investment AuthoritySale

    15 May 2026, Major holder

    Shares
    2,867,172
    Price
    $21.00
    Value
    $60.21M
  • SPT Holding SarlSale

    15 May 2026, Major holder

    Shares
    10,066,414
    Price
    $20.53
    Value
    $206.64M

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Fluence Energy

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

1018 rated companies in Industrials

Rank 1002 of 1018
1002/ 1018
This company
30
Sector median
61

Categories against the sector medianMedian of 1,018 companies

Profitability12 (median 53)41 below the median
Growth70 (median 63)7 above the median
Fundamentals17 (median 71)54 below the median
Stability37 (median 65)28 below the median
Capital allocation18 (median 55)37 below the median
Technical analysis39 (median 59)20 below the median
Momentum12 (median 57)45 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Electrical Equipment & Parts

The next larger and next smaller companies by market value

All 96 Electrical Equipment & Parts stocks

ETFs that hold Fluence Energy

Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
L&G Battery Value-Chain UCITS ETFBATE1.65%0.49%€668.78M
WisdomTree Battery Solutions UCITS ETF USD AccW1TA0.16%0.40%€132.27M
Amundi MSCI Smart Mobility UCITS ETF AccELCR0.05%0.45%€144.9M
Show 5 more
Xtrackers Russell 2000 UCITS ETF 1CXRS20.02%0.30%€2.22B
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR0.01%0.30%€4.28B
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG0.01%0.43%€2.5B
State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS0.00%0.45%€1.54B
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG0.00%0.10%€395.74M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 30 Sep 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2022)
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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