arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Fluence Energy, Inc.

FLNC Miscellaneous Industrial Machinery/Components
$5.57
▼ -7.2% Today
as of Oct 23, 10:47 ET
Last 30 days -41.02% Sep 14 → Oct 23
$5.24 $6.36 $7.48 $8.60 $9.72 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$5.97
High
$5.99
Low
$5.62
Volume
$6M
Avg Vol
$8M
Mkt Cap
$2.1B
P/E (TTM)
—
Beta
—
52w High
$33.51
52w Low
$5.62
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 15 · 08:48 Power Technology
Vattenfall selects Fluence for 1GWh Brunsbüttel battery storage project
Oct 14 · 12:20 MT Newswires
Morgan Stanley Adjusts Price Target on Fluence Energy to $9 From $15, Keeps Equalweight Rating
Oct 14 · 08:23 MT Newswires
Fluence Energy to Build 1 Gigawatt-Hour Battery Storage Facility in Northern Germany
▸ Show all 25 press releases & news Free account →

FLNC earnings at a glance

The options market is pricing a move of about ±9.7% after the report, a range of roughly $5.03 to $6.11 from today's $5.57. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±7.2% on average; after the most recent report on May 6, 2026 it moved +6.9%. That means options currently expect more movement than FLNC has typically delivered. FLNC beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 82%. The share price of $5.57 sits near its 52-week low.

More Miscellaneous stocks · All stocks · Earnings calendar

Overview

52-week range
$5.62
$34
0% of range
Avg surprise (last 3)
+48.9%
Avg reaction (last 2)
+7.2%
100% positive
Latest IV / EM
82%
EM ±9.7% · $7 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.25$-0.17$-0.08$0.01 Actual $-0.21Actual $-0.20Actual $-0.14Actual $-0.07Actual $-0.32Actual $-0.24Est $-0.21Actual $0.01Est $-0.02Actual $-0.34Actual $-0.16Est $-0.18Actual $-0.24 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-45M$137M$319M$500M$682M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.24 — — — — financials
Wed May 6, 2026Mar/2026 $-0.16 $-0.18 +11.1% +33.3% +6.9% earnings
Wed Dec 31, 2025Dec 2025 $-0.34 — — — — financials
Mon Aug 11, 2025Jun/2025 $0.01 $-0.02 +150.0% — — earnings
Wed May 7, 2025Mar/2025 $-0.24 $-0.21 -14.3% — +7.6% earnings
Tue Dec 31, 2024Dec 2024 $-0.32 — — — — financials
Sun Jun 30, 2024Jun 2024 — — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.07 — — — — financials
Sun Dec 31, 2023Dec 2023 $-0.14 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.20 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.21 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$650M$465M$475M—$603M$432M$187M—
Cost of revenue$617M$418M$452M—$513M$389M$166M—
Gross profit$33M$47M$23M—$89M$43M$21M—
Operating income————————
Net income$-33M$-21M$-45M—$6M$-31M$-41M—
EPS (diluted)$-0.24$-0.16$-0.34—$0.01$-0.24$-0.32—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$339M$387M$453M$691M$436M$569M$607M$449M
Inventory$783M$764M$541M$455M$654M$698M$543M$183M
Total current assets$2.32B$2.08B$1.99B$2.06B$1.85B$2.03B$1.98B$1.68B
Total assets$2.62B$2.35B$2.27B$2.36B$2.08B$2.27B$2.21B$1.90B
Long-term debt————————
Total liabilities$2.18B$1.89B$1.78B$1.81B$1.55B$1.77B$1.68B$1.30B
Total equity$373M$458M$488M$430M$521M$499M$529M$472M

Implied volatility — last 90 days

69%327%585%842%1100% Jun 07 — IV 139% · EM ±19.2%Jun 08 — IV 144% · EM ±19.0%Jun 09 — IV 136% · EM ±17.0%Jun 10 — IV 160% · EM ±19.0%Jun 11 — IV 157% · EM ±17.4%Jun 12 — IV 155% · EM ±15.9%Jun 15 — IV 168% · EM ±12.1%Jun 16 — IV 182% · EM ±10.8%Jun 17 — IV 190% · EM ±8.0%Jun 19 — IV 128% · EM ±28.2%Jun 22 — IV 125% · EM ±26.2%Jun 23 — IV 115% · EM ±23.5%Jun 24 — IV 121% · EM ±24.2%Jun 25 — IV 116% · EM ±22.7%Jun 26 — IV 114% · EM ±21.8%Jun 29 — IV 118% · EM ±21.0%Jun 30 — IV 121% · EM ±20.9%Jul 01 — IV 116% · EM ±19.4%Jul 02 — IV 118% · EM ±19.0%Jul 03 — IV 122% · EM ±19.1%Jul 06 — IV 126% · EM ±17.5%Jul 07 — IV 126% · EM ±16.6%Jul 08 — IV 119% · EM ±14.9%Jul 09 — IV 120% · EM ±14.1%Jul 10 — IV 113% · EM ±12.5%Jul 13 — IV 133% · EM ±11.1%Jul 14 — IV 148% · EM ±10.7%Jul 15 — IV 150% · EM ±8.8%Jul 16 — IV 142% · EM ±5.9%Jul 20 — IV 141% · EM ±33.3%Jul 21 — IV 141% · EM ±32.9%Jul 22 — IV 142% · EM ±32.4%Jul 23 — IV 134% · EM ±30.0%Jul 24 — IV 142% · EM ±31.4%Jul 27 — IV 140% · EM ±29.3%Jul 28 — IV 148% · EM ±30.4%Jul 29 — IV 141% · EM ±28.2%Jul 30 — IV 148% · EM ±29.0%Jul 31 — IV 150% · EM ±28.8%Aug 03 — IV 164% · EM ±29.1%Aug 04 — IV 173% · EM ±29.8%Aug 05 — IV 219% · EM ±36.7%Aug 06 — IV 123% · EM ±19.9%Aug 07 — IV 109% · EM ±17.0%Aug 10 — IV 94% · EM ±13.0%Aug 11 — IV 99% · EM ±13.1%Aug 12 — IV 92% · EM ±11.6%Aug 13 — IV 89% · EM ±10.5%Aug 14 — IV 83% · EM ±9.1%Aug 17 — IV 102% · EM ±8.5%Aug 18 — IV 105% · EM ±7.6%Aug 19 — IV 101% · EM ±6.0%Aug 20 — IV 148% · EM ±6.2%Aug 24 — IV 91% · EM ±19.1%Aug 25 — IV 84% · EM ±17.2%Aug 26 — IV 87% · EM ±17.4%Aug 27 — IV 84% · EM ±16.4%Aug 28 — IV 78% · EM ±14.9%Aug 31 — IV 76% · EM ±13.4%Sep 01 — IV 75% · EM ±12.9%Sep 02 — IV 77% · EM ±12.8%Sep 03 — IV 75% · EM ±12.2%Sep 04 — IV 70% · EM ±10.9%Sep 07 — IV 78% · EM ±10.9%Sep 08 — IV 88% · EM ±11.6%Sep 09 — IV 82% · EM ±10.3%Sep 10 — IV 87% · EM ±10.3%Sep 11 — IV 77% · EM ±8.6%Sep 14 — IV 83% · EM ±6.9%Sep 15 — IV 89% · EM ±6.4%Sep 16 — IV 1101% · EM ±65.0%Sep 17 — IV 156% · EM ±6.5%Sep 21 — IV 78% · EM ±16.2%Sep 22 — IV 84% · EM ±17.3%Sep 23 — IV 86% · EM ±17.1%Sep 24 — IV 84% · EM ±16.4%Sep 25 — IV 82% · EM ±15.6%Sep 28 — IV 73% · EM ±13.0%Sep 29 — IV 82% · EM ±14.1%Sep 30 — IV 84% · EM ±14.0%Oct 01 — IV 83% · EM ±13.5%Oct 02 — IV 80% · EM ±12.5%Oct 06 — IV 73% · EM ±9.6%Oct 07 — IV 83% · EM ±10.4%Oct 08 — IV 82% · EM ±9.7%

Sector peers

NN
NextNav Inc.
$2.1B $9.46-1.4%
ALG
Alamo Group, Inc.
$1.9B $145.56-2.0%
CYD
China Yuchai International Limited
$1.8B $23.56-7.6%
RUN
Sunrun Inc.
$1.8B $7.49-1.7%
SPB
Spectrum Brands Holdings, Inc.
$1.8B $80.06+1.4%
EPAC
Enerpac Tool Group Corp.
$1.8B $35.62+0.4%

FLNC earnings FAQ

What is FLNC's expected move for earnings?

Options currently price a move of about ±9.7%, or $0.54 per share either way from $5.57.

How does FLNC stock usually react to earnings?

Across the last 2 reports the average next-day move was ±7.2%, up 2 times and down 0 times.

What is FLNC's implied volatility?

FLNC's at-the-money implied volatility is about 82% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in