Fluence Energy Inc. (Class A) (FLNC) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Fluence Energy Inc. (Class A) (NASDAQ: FLNC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $5.72 (-6.08% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FLNC ranks #464 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), FLNC carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 13.1%, and ROIC of -12.5%. By comparison, PSIX (Power Solutions International Inc.) holds a C grade (62/100 RQD, P/E 9.8x, ROIC 63.1%, cap $1.05B) and EMAT (Evolution Metals & Technologies Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -3.0%, cap $1.05B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).
Per FLNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001868941), Fluence Energy Inc. (Class A) generated $2.26B in revenue (-16.1% YoY), -$48.3M in net income, and -$160.4M in free cash flow against $2.27B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 13.1% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FLNC currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.94) and Max Pain ($6.01) forces dealer call-delta covering toward $35.19.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Fluence Energy Inc. (Class A) (FLNC) dropped -6.08% to $5.72, trading at 2% of its 52-week range ($5.32 – $33.51). Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance Singapore report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Binance report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Fluence Energy stock dropped 5.5% after the company said it will replace its CEO, CFO, and institute new oversight of its operations.
Investors are suddenly being forced to reassess what a potential Democratic blue wave in the 2026 US midterms could mean for their portfolios, as fresh expectations around clean energy support, tighter rules on data cent
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -16.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FLNC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FLNC. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Fluence Energy Inc. (Class A) (FLNC) ranks #464 by composite RQD confidence (21/100, grade E) and #248 by equity capitalization ($1.06B). Within this direct 5-issuer industry benchmark cohort, PSIX leads on earnings valuation at 9.8x trailing P/E, while PSIX leads on capital efficiency and profitability with 63.1% ROIC and 25.6% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with FLNC at 21/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FLNC
ACTIVE
Fluence Energy Inc. (Class A) | E | 21/100 | — | 13.1% | -12.5% | -6.08% | $1.06B | Benchmark Subject |
| PSIX Power Solutions International Inc. | C | 62/100 | 9.8x | 25.6% | 63.1% | -5.48% | $1.05B | /psix-vs-flnc → |
| EMAT Evolution Metals & Technologies Corp. | E | 31/100 | — | — | -3.0% | -1.79% | $1.05B | /emat-vs-flnc → |
| LNN Lindsay Corporation | B- | 70/100 | 14.6x | 32.0% | 16.1% | +1.18% | $1.09B | /lnn-vs-flnc → |
| TNC Tennant Company | D | 51/100 | 25.9x | 40.2% | 9.0% | -0.30% | $1.13B | /tnc-vs-flnc → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), Fluence Energy Inc. (Class A) (FLNC) reported GAAP revenue of $2.26B (-16.1% vs. FY2024 revenue of $2.70B , and +2.0% cumulative change since FY2023) , GAAP net income of -$48.3M, operating cash flow of -$145.5M, and free cash flow of -$160.4M (-324.1% YoY). On the balance sheet, FLNC closed FY2025 with $2.27B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $2.26B | -$48.3M | -$145.5M | -$160.4M | $2.27B | — |
| FY2024 (FY) | 2024-09-30 | $2.70B | $22.7M | $79.7M | $71.6M | $2.21B | — |
| FY2023 (FY) | 2023-09-30 | $2.22B | -$69.6M | -$111.9M | -$111.9M | — | — |
As of 2026-11-03, Fluence Energy Inc. (Class A) (NASDAQ: FLNC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $5.72 (-6.08% 1D, market cap $1.06B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, FLNC ranks #464 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), FLNC carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 13.1%, and ROIC of -12.5%. By comparison, PSIX (Power Solutions International Inc.) holds a C grade (62/100 RQD, P/E 9.8x, ROIC 63.1%, cap $1.05B) and EMAT (Evolution Metals & Technologies Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -3.0%, cap $1.05B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).
Per FLNC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001868941), Fluence Energy Inc. (Class A) generated $2.26B in revenue (-16.1% YoY), -$48.3M in net income, and -$160.4M in free cash flow against $2.27B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FLNC last traded at $5.72 (-6.08% on volume of 4,955,830 shares), positioning the stock -27.96% below its 50-day simple moving average ($7.94) and -62.57% below its 200-day simple moving average ($15.28). Across its 52-week range of $5.32 to $33.51, FLNC sits at the 1.4% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($5.01 to $6.43).
Why FLNC Stock dropped -6.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, FLNC scores 21 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Each of the five pillars is scored out of 20:
Taken together, the pillars point to elevated forensic and fundamental risk. An investor evaluating the stock today would be weighing a low-quality cash profile against a share price that has fallen sharply within its 52-week range. The tradeoff is that a depressed price can coexist with continued cash burn; the rating suggests the market's current pricing does not reflect a clear margin of safety on these metrics.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2262.8M | $0.0M | $-48.3M | N/A | $-160.4M | $452.6M | N/A |
| FY 2024 | $2698.6M | $0.0M | $22.7M | N/A | $71.6M | $607.4M | N/A |
| FY 2023 | $2218.0M | $0.0M | $-69.6M | N/A | $-111.9M | N/A | N/A |
Per the SEC financials, revenue was $2262.8M in FY 2025, down from $2698.6M in FY 2024, and net income moved from $22.7M to $-48.3M over the same period. Per the market data, gross margin is 13.1%, operating margin is 0%, and net margin is -2.1%. ROIC is -12.5% and FCF yield is -14.27%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 1/9, with Debt/Equity of 0.5. Cash declined from $607.4M to $452.6M across the reported periods.
Per the recent news and catalysts feed:
Per the Butterfly Supply-Chain Graph, the supply-chain value is NONE, no butterfly links are recorded, and no proprietary signals are present.
Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links and no proprietary signals recorded for FLNC. The source data therefore does not establish supplier, customer, or sector-correlation dependencies. The only cross-company reference is the Yahoo Finance report grouping Fluence with Comfort Systems, Powell, Sterling, and Herc, which suggests a shared sector move but does not identify the mechanism. Investors should note the absence of mapped bottlenecks rather than assume their absence reflects low risk.
Real-time company headlines, analyst actions, and sector developments for Fluence Energy Inc. (Class A) (FLNC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Binance report covering Fluence Energy Inc. (Class A) (FLNC) market action, institutional positioning, and fundamental catalysts.
Welcome to the FLNC (Fluence Energy Inc. (Class A)) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FLNC, but look at what you are paying: current EV/EBITDA multiples with 13.1% gross margins. Unless Fluence Energy Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FLNC, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $6.09 (52-wk range $5.32 - $33.51), any beat on forward guidance forces shorts and underweight funds to chase.
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