Fluence Energy, Inc. (FLNC)
NASDAQUtilitiesElectrical Equipment & PartsSnapshot 2026-11-05
$5.09-15.92%
Close 2026-11-05 · 1-day change
NASDAQUtilitiesElectrical Equipment & PartsSnapshot 2026-11-05
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Put FLNC beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Utilities is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Move towards positive EPS and free cash flow: Comparison needs review.
View ThesisRevenue growth is slowing — up about 7% over the past year and decelerating.
View GrowthManagement screens weak on capital allocation, earnings delivery, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 84% in its worst 12-month stretch.
View RiskFluence's production capacity expansion must keep compounding to justify the price. Revenue grew 7% year over year in the latest quarter. The company missed its earnings target by 380%. It trades at 0.3 times sales versus a 2.8 times peer median. The price reflects less growth than our forecast. Factory delays threaten the production capacity expansion objective. The thesis comparison is not yet verified. Peer multiples imply a price about 49% above where it trades (it looks cheap on this basis). The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-05. FLNC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 23 analysts currently covering FLNC (as of Nov 2026).
Based on 14 Wall Street analysts offering 12-month price targets for FLNC in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| FLNC Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Renewable Electricity — fair value, gap to price, and forward P/E.
Compare the value case
Put FLNC next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Strengthen senior management and operational leadership
CEO/CFO replacement signals instability, challenging leadership stability objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
Current $5.09
The last 12 months of price, then the range of analyst 12-month targets from today’s $5.09.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Expand production capacity to meet growing demand
Major deal supports production capacity expansion objective.
Threatens: Expand production capacity to meet growing demand
Factory delays hinder production capacity expansion efforts.
Threatens: Achieve $180M annual recurring revenue by end of FY 2026
Guidance cut indicates struggles to achieve revenue targets.
Pending investigation could impact investor confidence and operations.
Threatens: Manage cost and adjusted EBITDA amid operational challenges
Facility issues may hinder cost management and EBITDA goals.
Threatens: Achieve $180M annual recurring revenue by end of FY 2026
Guidance reduction impacts revenue growth objective.
Threatens: Expand production capacity to meet growing demand
Manufacturing delays hinder production capacity expansion.