GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FLUX · Sep 30, 2023

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

Filing0001493152-23-040069General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.22% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-20.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

131.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

29.13% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-11.55% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

8.75% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.87% · 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 Decreased

Previous: 1.56%
Current: 1.22%
Delta: -0.33%

Cash Generation Decreased

Previous: -5.39%
Current: -20.90%
Delta: -15.52%

Inventory Pressure Increased

Previous: 28.64%
Current: 131.75%
Delta: 103.11%

Margin Increased

Previous: 25.78%
Current: 29.13%
Delta: 3.36%

Profitability Decreased

Previous: -8.16%
Current: -11.55%
Delta: -3.39%

R And D Intensity Increased

Previous: 7.37%
Current: 8.75%
Delta: 1.38%

Sbc Intensity Increased

Previous: 1.20%
Current: 1.87%
Delta: 0.66%

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_DECREASED →Transitioned To · FLUX CASH_GENERATION_DECREASED →Transitioned To · FLUX INVENTORY_PRESSURE_INCREASED →Transitioned To · FLUX MARGIN_INCREASED →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.