GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FLUX · Mar 31, 2024

Flux Power Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001493152-24-018968General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-1.58% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

139.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

30.37% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-15.27% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

8.90% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.89% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building

Jun 30, 20230/7 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/8 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20257/8 normalizedLevel 3 Sep 30, 20257/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20268/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.86%
Current: 1.73%
Delta: 0.87%

Cash Generation Increased

Previous: -5.19%
Current: -1.58%
Delta: 3.61%

Inventory Pressure Increased

Previous: 99.67%
Current: 139.54%
Delta: 39.88%

Margin Decreased

Previous: 30.90%
Current: 30.37%
Delta: -0.53%

Profitability Decreased

Previous: -1.99%
Current: -15.27%
Delta: -13.28%

R And D Intensity Increased

Previous: 7.85%
Current: 8.90%
Delta: 1.05%

Sbc Intensity Increased

Previous: 2.15%
Current: 3.89%
Delta: 1.75%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · FLUX Fundamental State →Has State · Flux Power Holdings, Inc. →Transitioned To · FLUX Fundamental State →Transitioned To · FLUX CAPEX_INTENSITY_INCREASED →Transitioned To · FLUX CASH_GENERATION_INCREASED →Transitioned To · FLUX INVENTORY_PRESSURE_INCREASED →Transitioned To · FLUX MARGIN_DECREASED →Transitioned To · FLUX PROFITABILITY_DECREASED →Transitioned To · FLUX R_AND_D_INTENSITY_INCREASED →Transitioned To · FLUX SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.