Benzinga•2026-04-21
Citigroup Maintains Neutral on Fluence Energy, Lowers Price Target to $15FLNC — Fluence Energy Inc
NASDAQ · Electrical Equipment · Electrical Equipment
$12.77-46.37%Market cap1.76B
- Latest Close
- $12.77
- 30-Day Move
- -46.4%
- Market Cap
- $1.8B
- Shares Outstanding
- 183,940,000
- P/B Ratio
- 4.59
- ROE
- -11.3%
Analyst consensus: Hold · 27 analysts
NASDAQ:FLNCElectrical Equipment / Electrical EquipmentDelayed public snapshot
Fluence Energy Inc
A read-only Alphactor snapshot forFluence Energy Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$12.77
30-Day Move
-46.4%
Market Cap
$1.8B
Shares Outstanding
183,940,000
P/B Ratio
4.59
ROE
-11.3%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$12.77
-46.4%last 90 delayed daily bars
Market cap$1.8B
90D High
$33.51
90D Low
$12.12
Avg Volume
5,073,013
What stands out
Gross margin is running at 11.7%, which gives a quick read on operating quality before you open the full model.
Net margin is -2.0%, useful for comparing FLNC against peers in Electrical Equipment.
FLNC is down 46.4% over the last 30 trading days shown on this page.
Latest operating income is $-63M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$63.14
Rule of 40
-23.9%
Dark Pool Short %
54.6%
Fundamentals snapshot
Latest Close
$12.77
30-Day Move
-46.4%
Market Cap
$1.8B
Shares Outstanding
183,940,000
P/B Ratio
4.59
ROE
-11.3%
ROA
-2.1%
Gross Margin
11.7%
Operating Margin
-2.2%
Net Margin
-2.0%
Debt / Equity
0.92
Current Ratio
1.51
Latest Revenue
$475M
Financial statement snapshot
Revenue
$475M
Gross Profit
$23M
Operating Income
$-63M
Net Income
$-45M
Gross Margin
1171.0%
Net Margin
-203.0%
Current Ratio
1.51
Debt / Equity
0.92
Valuation snapshot
Fair Value
$63.14
Upside / Downside
+394.4%
Signal
Undervalued
Implied Growth
--
EV/Rev
$63.14
Growth Assumption
23.6%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
Current Price
$12.77
Composite Fair Value
$63.14
EV/Rev
$63.14
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Quality snapshot
Altman Z
1.71
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
3.01x
Rule of 40
-23.9%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.2B | $-284M | $-104M | $-290M |
| 2023-12-31 | $2.2B | $-113M | $-70M | $-124M |
| 2024-12-31 | $2.7B | $27M | $23M | $61M |
| 2025-12-31 | $2.3B | $-46M | $-48M | $-175M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
SeekingAlpha•2026-04-21
Eos Energy: A High-Potential Growth Story With Execution Still To Be ProvenFinnhub•2026-04-20
Fluence Energy, Inc. Announces Second Quarter Earnings Release Date, Conference Call and WebcastBenzinga•2026-04-20
"Despite A Slowdown In The U.S. Electric Vehicle Market Affecting Joint Ventures Of Automakers And Battery Makers, Domestic Lithium Battery Production Faces Shortages Driven By Booming Energy Storage Demand. Subsidies From States And Utilities Support Storage Systems, While Geopolitical Tensions Boost The Premium On U.S.-Made Cells"Benzinga•2026-04-17
What's Behind The Drop In Fluence Energy Stock?After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$194,640.6
Sell Value
$165,019
Buys
1
Sells
1
Buy Value
$194,640.6
Sell Value
$165,019
Buy/Sell Ratio
1.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-18 | von Heynitz Harald | Sell | 10,000 | $16.50 |
| 2026-03-17 | von Heynitz Harald | M | 32,348 | $0.00 |
| 2026-03-17 | von Heynitz Harald | M | 32,348 | $0.00 |
| 2026-03-17 | Arnold Cynthia A | M | 32,348 | $0.00 |
| 2026-03-17 | Arnold Cynthia A | M | 32,348 | $0.00 |
| 2026-03-17 | Fessenden Elizabeth Anne | M | 32,348 | $0.00 |
| 2026-03-17 | Fessenden Elizabeth Anne | M | 32,348 | $0.00 |
| 2026-03-17 | BULLS HERMAN E | M | 32,348 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2,060,336 | 0.02% | 2025-12-31 |
| T. Rowe Price New Horizons Fund, Inc. | 1,653,700 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,556,173 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,492,734 | 0.01% | 2025-12-31 |
| Fidelity Securities Fund-Fidelity OTC Portfolio | 1,281,300 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 839,632 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 688,689 | 0.01% | 2025-12-31 |
| -Price (T.Rowe) New Horizons Trust | 689,201 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-05-15
--
--
D.E. Shaw
Filed 2026-02-17
$127M
+245.4%
Vanguard Group
Filed 2026-01-29
$122M
-1.9%
BlackRock
Filed 2024-08-13
$76M
--
Two Sigma Advisers
Filed 2026-02-17
$48M
+88.8%
FMR LLC (Fidelity)
Filed 2026-02-17
$43M
+66883.5%
Geode Capital Management
Filed 2026-02-09
$32M
-7.3%
Citadel Advisors
Filed 2026-02-17
$22M
--
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.33
Consensus
HoldTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
27
For informational and educational purposes only. Not financial advice. Learn more
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