arBtrage CAPITALIZING MARKETS checking… Sign in

Fluence Energy, Inc.

FLNC Miscellaneous Industrial Machinery/Components
$22.91
▼ -15.6% Today
as of Jun 7, 07:15 ET
Last 30 days +85.51% Apr 28 → Jun 05
$10.54 $15.21 $19.87 $24.53 $29.20 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$26.32
High
$26.32
Low
$22.22
Volume
$13M
Avg Vol
$7M
Mkt Cap
$3.9B
P/E (TTM)
Beta
52w High
$33.51
52w Low
$4.55
Div Yield
Shares Out

Overview

52-week range
$4.55
$34
63% of range
Avg surprise (last 2)
-1.6%
Avg reaction (last 2)
+7.2%
100% positive
Latest IV / EM
139%
EM ±19.2% · $23 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.25$-0.17$-0.08$0.01 Actual $-0.20Actual $-0.14Actual $-0.07Actual $-0.32Actual $-0.24Est $-0.21Actual $0.01Actual $-0.34Actual $-0.16Est $-0.18 JunDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$-45M$124M$294M$463M$633M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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 Jun 30, 2025Jun 2025 $0.01 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$465M$475M$603M$432M$187M$483M
Cost of revenue$418M$452M$513M$389M$166M$400M
Gross profit$47M$23M$89M$43M$21M$83M
Operating income
Net income$-21M$-45M$6M$-31M$-41M$785,000
EPS (diluted)$-0.16$-0.34$0.01$-0.24$-0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$387M$453M$691M$436M$569M$607M$449M$388M
Inventory$764M$541M$455M$654M$698M$543M$183M$470M
Total current assets$2.08B$1.99B$2.06B$1.85B$2.03B$1.98B$1.68B$1.50B
Total assets$2.35B$2.27B$2.36B$2.08B$2.27B$2.21B$1.90B$1.69B
Long-term debt$0
Total liabilities$1.89B$1.78B$1.81B$1.55B$1.77B$1.68B$1.30B$1.15B
Total equity$368M$388M$430M$407M$388M$409M$472M$421M

Implied volatility — last 90 days

133%136%138%141%143% Jun 07 — IV 139% · EM ±19.2%

Sector peers