Fluence Energy, Inc. (FLNC) Stock Price & Analysis
Fluence Energy, Inc. (FLNC) fell 2.53% to USD 23.46 as of June 10, 2026 at 00:49 UTC, according to Nexqual real-time market data.
FLNC last closed at USD 24.07; the session ranged USD 22.56–27.98 on volume of 19,561,194 shares. Market capitalization is $4.32B, with a 52-week range of USD 4.68–33.51 (NMS). Source: Nexqual, June 10, 2026 at 00:49 UTC.
Key Statistics (as of June 10, 2026 at 00:49 UTC)
| Price | USD 23.46 |
|---|---|
| Change | ▼ 2.53% (down) |
| Previous Close | USD 24.07 |
| Open | USD 24.36 |
| Day Range | USD 22.56 – 27.98 |
| 52-Week Range | USD 4.68 – 33.51 |
| Volume | 19,561,194 shares |
| Market Cap | $4.32B |
| Exchange | NMS |
Technical Analysis (FLNC)
Nexqual's technical model rates FLNC "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:49 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.89 (neutral) |
| vs SMA50 | Above (USD 17.41) |
| MACD | 2.05 (positive) |
Analyst Ratings (FLNC)
Wall Street analysts rate FLNC "Hold" based on 17 analysts, with a mean price target of USD 18.59 (range USD 9–28), per Nexqual as of June 10, 2026 at 00:49 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 18.59 |
| High Target | USD 28 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 5 / 12 / 3 |
Earnings (FLNC)
| Next Earnings Date | 2026-05-06 |
|---|---|
| EPS Estimate | USD 0.07 |
| Revenue Estimate | $860.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.12 vs est -0.18 ▲ beat |
| 2025-12-31 | USD -0.29 vs est -0.2 ▼ miss |
| 2025-09-30 | USD 0.13 vs est 0.24 ▼ miss |
| 2025-06-30 | USD 0.06 vs est 0.01 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:49 UTC.
Financials & Fundamentals (FLNC)
| Total Revenue | $2.58B |
|---|---|
| Revenue Growth (YoY) | +7.70% |
| Gross Margin | +11.71% |
| Operating Margin | -8.43% |
| Profit Margin | -1.62% |
| ROE | -12.72% |
| Debt / Equity | 87.73 |
| Current Ratio | 1.44 |
| Total Cash | $387.30M |
| Total Debt | $401.97M |
| Free Cash Flow | $-133.67M |
Source: Nexqual, June 10, 2026 at 00:49 UTC.
Financial Health Score (FLNC)
Nexqual rates Fluence Energy, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:49 UTC.
| Growth | Critical — Revenue -16% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Gross margin 12%, operating -8% |
| Balance Sheet | Mixed — $387M cash vs $402M debt |
| Cash Flow | Weak — FCF negative: -$134M, burning cash |
| Efficiency | Critical — ROE -13%, ROA -1.3% |
Ownership (FLNC)
| Insider Ownership | +14.48% |
|---|---|
| Institutional Ownership | +84.36% |
| Shares Outstanding | 132.81M |
| Float | 100.28M |
| Short % of Float | +36.42% |
Source: Nexqual, June 10, 2026 at 00:49 UTC.
Leadership (FLNC)
Fluence Energy, Inc. is led by Julian Jose Nebreda Marquez (age 58), President, CEO & Director, per Nexqual as of June 10, 2026 at 00:49 UTC.
| President, CEO & Director | Julian Jose Nebreda Marquez (age 58) |
|---|---|
| Senior VP & CFO | Ahmed Pasha (age 56) |
| Senior VP & Chief Product and Supply Chain Officer | Peter Bennett Williams (age 61) |
| Vice President of Investor Relations & Sustainability | Chris Shelton |
| Chief Strategy Officer & SVP | Marek Wolek |
Major Backers & Investors (FLNC)
Notable institutional backers of Fluence Energy, Inc. include Siemens Pension Trust E.V., Siemens Ag, Shaw D.E. & Co., Inc., according to Nexqual as of June 10, 2026 at 00:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Siemens Pension Trust E.V. | 23.91% |
| Siemens Ag | 14.86% |
| Shaw D.E. & Co., Inc. | 4.55% |
| Two Sigma Investments, LP | 4.29% |
| Bank of America Corporation | 2.32% |
| Connor Clark & Lunn Investment Management Ltd | 1.88% |
| Fidelity | 1.43% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.28% |
| BlackRock | 5.75% |
| State Street | 1.63% |
Source: Nexqual, June 10, 2026 at 00:49 UTC.
From Fluence Energy, Inc.'s Latest SEC 10-K Filing (filed 2025-11-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Intellectual Property The success of our business depends, in part, on our ability to maintain and protect our proprietary technology and intellectual property, some of which include patents, patentable ideas, methods, and technologies, proprietary information, trade secrets, trademarks, copyrights, processes and know-how.
- In addition, each of our energy storage solutions comes with our proprietary energy management system, Fluence OS, which enables asset owners to operate the storage system directly with pre-set modes and market dispatch applications or integrate directly with external ISO and EMS signals.
- Several competitors, especially those with ties to China, benefit from vertically integrated supply chains and state support.
- Our digital applications allow us to offer digital capabilities that can be combined with our energy storage solutions and services to optimize revenue and lower the total cost of ownership and thereby provide our customers with enhanced value.
Partnerships
- On September 9, 2021, we entered into an intellectual property assignment agreement with AES (the "Patent Transfer Agreement"), whereby AES assigned certain intellectual property to Fluence that we had previously utilized through a license from AES.
- On April 6, 2021, we entered into a patent assignment agreement with Siemens pursuant to which Siemens assigned, sold, and transferred to us the entire right, title, and interest in the United States and all foreign countries, in and to any and all inventions and improvements disclosed in certain identified patent applications, pending patent applications, and granted letter patents.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EOSE | Eos Energy Enterprises, Inc. | USD 6.26 | ▼ 11.58% |
| RDW | Redwire Corporation | USD 15.75 | ▼ 14.63% |
| NVTS | Navitas Semiconductor Corporati | USD 22.85 | ▼ 8.89% |
| ZETA | Zeta Global Holdings Corp. | USD 21.08 | ▼ 4.27% |
| SYM | Symbotic Inc. | USD 42.52 | ▼ 3.41% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:49 UTC. This page is informational and not investment advice.