FLUENCE ENERGY INC
NASDAQ: FLNC (Fluence Energy, Inc.)
Last update: 11 hours ago23.20
2.02 (9.54%)
| Previous Close | 21.18 |
| Open | 21.96 |
| Volume | 4,351,587 |
| Avg. Volume (3M) | 6,728,240 |
| Market Cap | 4,242,552,576 |
| Price / Earnings (Forward) | 93.46 |
| Price / Sales | 1.22 |
| Price / Book | 6.48 |
| 52 Weeks Range | |
| Earnings Date | 9 Feb 2026 |
| Profit Margin | -1.02% |
| Operating Margin (TTM) | -10.37% |
| Diluted EPS (TTM) | -0.220 |
| Quarterly Revenue Growth (YOY) | -30.70% |
| Total Debt/Equity (MRQ) | 81.04% |
| Current Ratio (MRQ) | 1.51 |
| Operating Cash Flow (TTM) | -267.98 M |
| Levered Free Cash Flow (TTM) | -127.42 M |
| Return on Assets (TTM) | -0.87% |
| Return on Equity (TTM) | -5.85% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Utilities - Renewable (US) | Bullish | Bullish |
| Utilities - Renewable (Global) | Bullish | Bullish | |
| Stock | Fluence Energy, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -5.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -1.50 |
|
Fluence Energy Inc provides intelligent energy storage and optimization software for renewables and storage. Its energy storage solutions and operational services support a more resilient grid and help unlock the potential of renewable portfolios. The company’s offerings include energy storage solutions, recurring operational and maintenance services, and Software-as-a-Service (SaaS) products designed to meet customer business needs, performance requirements, in-house capabilities, and risk profiles. Its service plans offer varying levels of training, maintenance, guarantees, warranties, and support for active system management. The company operates in the Americas, APAC and EMEA, with the majority of revenue coming from the Americas. |
|
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Investment Style | Small Core |
| % Held by Insiders | 30.91% |
| % Held by Institutions | 82.53% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Siemens Ag | 30 Sep 2025 | 39,738,064 |
| Siemens Pension Trust E V | 30 Sep 2025 | 11,761,131 |
| Dragoneer Investment Group, Llc | 30 Sep 2025 | 6,100,265 |
| Voloridge Investment Management, Llc | 30 Sep 2025 | 1,965,083 |
| Jacobs Levy Equity Management, Inc | 30 Sep 2025 | 1,315,443 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 26.00 (Goldman Sachs, 12.07%) | Buy |
| Median | 17.50 (-24.57%) | |
| Low | 10.00 (RBC Capital, -56.90%) | Hold |
| 10.00 (JP Morgan, -56.90%) | Hold | |
| Average | 18.07 (-22.11%) | |
| Total | 3 Buy, 10 Hold, 1 Sell | |
| Avg. Price @ Call | 20.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 18 Dec 2025 | 26.00 (12.07%) | Buy | 19.31 |
| 26 Nov 2025 | 20.00 (-13.79%) | Buy | 18.99 | |
| B of A Securities | 09 Dec 2025 | 25.00 (7.76%) | Hold | 23.94 |
| 24 Oct 2025 | 17.00 (-26.72%) | Hold | 19.52 | |
| Johnson Rice | 08 Dec 2025 | 18.00 (-22.41%) | Hold | 22.86 |
| Mizuho | 08 Dec 2025 | 15.00 (-35.34%) | Sell | 22.86 |
| UBS | 04 Dec 2025 | 22.00 (-5.17%) | Hold | 23.34 |
| Citigroup | 03 Dec 2025 | 20.00 (-13.79%) | Hold | 19.85 |
| Barclays | 26 Nov 2025 | 15.00 (-35.34%) | Hold | 18.99 |
| Canaccord Genuity | 26 Nov 2025 | 25.00 (7.76%) | Buy | 18.99 |
| Jefferies | 26 Nov 2025 | 16.00 (-31.03%) | Hold | 18.99 |
| Morgan Stanley | 26 Nov 2025 | 14.00 (-39.66%) | Hold | 18.99 |
| RBC Capital | 26 Nov 2025 | 10.00 (-56.90%) | Hold | 18.99 |
| Susquehanna | 26 Nov 2025 | 20.00 (-13.79%) | Buy | 18.99 |
| 13 Oct 2025 | 17.00 (-26.72%) | Buy | 15.89 | |
| Roth Capital | 13 Nov 2025 | 17.00 (-26.72%) | Hold | 16.25 |
| JP Morgan | 16 Oct 2025 | 10.00 (-56.90%) | Hold | 19.58 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PASHA AHMED | - | 19.78 | -4,087 | -80,841 |
| Aggregate Net Quantity | -4,087 | |||
| Aggregate Net Value ($) | -80,841 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 19.78 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PASHA AHMED | Officer | 01 Jan 2026 | Disposed (-) | 4,087 | 19.78 | 80,841 |
| PASHA AHMED | Officer | 01 Jan 2026 | Option execute | 10,902 | - | - |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |