Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.21% · OPTIONAL
· Miscellaneous Electrical Machinery, Equipment & Supplies
RESEARCH SNAPSHOTFluence Energy, Inc.'s latest supported as-filed period reports revenue of $649.8M, 7.9% above the comparable as-filed period; gross margin moved 967 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.21% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -2.87% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 7.85% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 120.49% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 5.12% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Raw value 3.65% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Inventory increased 19.7%; Inventory / revenue moved 1190 bp higher.
2 evidence-backed componentsGross margin changed -967 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Each point keeps the date investors could first observe it and its accession.
FLNC · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001868941-26-000037SEC ↗10-QAug 5, 2026Period Jun 30, 20260001868941-26-000029SEC ↗8-KAug 5, 2026Period Aug 5, 20260001868941-26-000028SEC ↗4Jul 21, 2026Period Jul 17, 20260001781553-26-000005SEC ↗4Jul 8, 2026Period Jul 6, 20260001193125-26-298699SEC ↗4/AJun 26, 2026Period Jun 22, 20260002003064-26-000006SEC ↗4Jun 24, 2026Period Jun 22, 20260002003064-26-000004SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Jul 17, 2026Filed Jul 21, 2026 | Williams Peter BennettSVP and CPSCO | Option ExerciseDirect | 8,588 | $0 | $0 | Form 4 ↗ |
| Jul 17, 2026Filed Jul 21, 2026 | Williams Peter BennettSVP and CPSCO | Tax WithholdingDirect | 3,905 | $14 | $54,943 | Form 4 ↗ |
| Jul 17, 2026Filed Jul 21, 2026 | Williams Peter BennettSVP and CPSCO | Option ExerciseDirect | 8,588 | $0 | $0 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 0.75% · OPTIONAL
Inventory changed +19.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed -22.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +1190 basis points from the comparable as-filed period.
Gross profit changed -62.7% from the comparable as-filed period.
Revenue changed +7.9% from the comparable as-filed period.
Net income changed -624.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001884307-26-000006