FLNC

Fluence Energy, Inc.
NasdaqGSUSDEQUITY Utilities DELAYED
Last price
8.07
▲ 0.42 (5.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.66
Prev close
7.65
Day high
8.16
Day low
7.72
Volume
6.08M
Market cap
$1.56B
P/E (TTM)
—
52W range
7.01 – 33.51

Day trading desk

Current session · delayed
Gap from prior close
+0.13%
Prior close 7.65
VWAP
8.01
+0.73% from price
Relative volume
1.36×
Normal
Session range
6.95%
7.63 – 8.16
Position in range
83%
Near session high
ATR (14D)
0.54
6.65% of price
Prior day high
7.66
PDH
Prior day low
7.35
PDL
Bid / ask spread
—
Quote not published
Session volume
10.66M
Avg 7.86M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.69% +0.7%
1M
-22.42% -23.6%
3M
-47.65% -52.2%
6M
-39.40% -57.6%
YTD
-59.40% -73.7%
1Y
-41.77% -58.2%
3Y
-65.07% -147.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FLNC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-12.98M
Net selling
Buy transactions
5
10.09M shares
Sell transactions
6
23.07M shares
Net transactions
+11
Buys less sells
Sell : buy shares
2.3 : 1
Mixed
Insider-held shares
20.66M
Total on file
Bought 10.09MSold 23.07M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
BULLS HERMAN E
Director
BUY 10.00K $73.60K Direct
Sep 21, 26
VON HEYNITZ HARALD
Director
BUY 7.00K $51.52K Direct
Jul 17, 26
WILLIAMS PETER BENNETT
Officer
— 8.59K — Direct
Jun 23, 26
ZAHURANCIK JOHN
Officer
SELL 31.97K $754.70K Direct
Jun 23, 26
ZAHURANCIK JOHN
Officer
SELL 31.97K $754.70K Direct
Jun 15, 26
VON HEYNITZ HARALD
Director
SELL 5.00K $125.00K Direct
Jun 2, 26
FESSENDEN ELIZABETH ANNE
Director
STOCK 1.00K $0 Direct
May 15, 26
QATAR INVESTMENT AUTHORITY
Beneficial Owner of more than 10% of a Class of Security
SELL 2.87M $60.21M Indirect
May 15, 26
AES CORP.
Beneficial Owner of more than 10% of a Class of Security
SELL 10.07M $211.39M Indirect
May 15, 26
AES CORP.
Beneficial Owner of more than 10% of a Class of Security
— 10.07M — Indirect
May 15, 26
SPT HOLDING SARL
Beneficial Owner of more than 10% of a Class of Security
SELL 10.07M $206.64M Indirect
Mar 18, 26
VON HEYNITZ HARALD
Director
SELL 10.00K $165.02K Direct
Mar 17, 26
BULLS HERMAN E
Director
— 32.35K — Direct
Mar 17, 26
FESSENDEN ELIZABETH ANNE
Director
— 32.35K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARNOLD CYNTHIA A
Director 118.55K Conversion of Exercise of derivative security
BOLL REBECCA
Officer 83.77K Conversion of Exercise of derivative security
BULLS HERMAN E
Director 169.55K Purchase
FESSENDEN ELIZABETH ANNE
Director 66.25K Stock Gift
MATHIS VINCENT
Officer 101.31K Conversion of Exercise of derivative security
NEBREDA JULIAN
Chief Executive Officer 198.81K Conversion of Exercise of derivative security
QATAR INVESTMENT AUTHORITY
Beneficial Owner of more than 10% of a Class of Security — Sale
SPT HOLDING SARL
Beneficial Owner of more than 10% of a Class of Security — Sale
VON HEYNITZ HARALD
Director 65.55K Purchase
ZAHURANCIK JOHN
Officer 71.17K Sale

Fundamentals

TTM · reported
Market cap$1.56B
Enterprise value$1.28B
Revenue (TTM)$2.63B
Gross profit$246.44M
EBITDA$-77.97M
Net income$-80.87M
EPS (TTM)$-0.60
Free cash flow$2.42M
Total cash$339.33M
Total debt$413.16M
Book value / share$2.61
Shares outstanding143.16M
Float88.95M
Short % of float36.54%
Dividend yield0.00%
Beta (5Y)2.77

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-30.15
PEG ratio3.18
Price / sales—
Price / book3.08
EV / revenue0.49
EV / EBITDA-16.44
Gross margin9.36%
Operating margin-8.85%
Profit margin-3.07%
Return on equity-23.54%
Return on assets-2.95%
Debt / equity95.81
Current ratio1.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.26B$2.70B$2.22B$1.20B -16.1%
Operating revenue $2.26B$2.70B$2.22B$1.20B -16.1%
Cost of revenue $1.97B$2.36B$2.08B$1.26B -16.6%
Gross profit $295.79M$341.08M$140.96M-$62.35M -13.3%
Research & development $86.22M$66.19M$66.31M$60.14M +30.2%
Selling, general & admin $242.56M$236.84M$177.42M$153.92M +2.4%
Total operating expense $342.12M$314.46M$253.56M$221.17M +8.8%
Operating income -$46.34M$26.62M-$112.61M-$283.52M -274.1%
Net interest income -$4.11M$5.68M$5.39M$326.00K -172.4%
Pre-tax income -$45.07M$39.57M-$100.27M-$287.82M -213.9%
Tax provision $22.92M$9.21M$4.55M$1.36M +148.9%
Net income -$48.31M$22.72M-$69.62M-$104.48M -312.7%
Net income to common -$48.31M$22.72M-$69.62M-$104.48M -312.7%
Basic EPS -0.370.18-0.60-1.50 -305.6%
Diluted EPS -0.370.13-0.60-1.50 -384.6%
EBIT -$46.34M$26.62M-$112.61M-$283.52M -274.1%
EBITDA -$16.99M$41.10M-$101.94M-$276.41M -141.3%
Basic shares 130.31M126.18M116.45M69.71M +3.3%
Diluted shares 130.31M184.03M116.45M69.71M -29.2%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-87.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.03K
Contracts, this expiry
Put volume
177
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
4.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.01-0.19 -1,997.7%
Mar 2026 -0.18-0.12 +32.5%
Dec 2025 -0.20-0.29 -46.2%
Sep 2025 0.230.13 -42.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.29 6 $812.61M -22.0%
Next quarter -0.29 4 $599.89M +26.2%
Current year -0.89 7 $2.40B +6.2%
Next year -0.27 7 $3.25B +35.3%

Analyst targets & ownership

Account required
Mean target$10.00
High target$23.00
Low target$3.00
Implied upside23.95%
Analyst count20
ConsensusHOLD
Strong buy / Buy0 / 4
Hold14
Sell / Strong sell2 / 3
Held by insiders14.43%
Held by institutions84.64%
Institutions holding423
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.68
+5.12% from price
SMA 20
8.19
-2.01% from price
SMA 50
10.60
-24.25% from price
SMA 100
15.18
-46.84% from price
SMA 200
16.82
-52.26% from price
EMA 12
7.91
+2.03% from price
EMA 26
8.81
-8.43% from price
EMA 50
10.55
-23.49% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-0.90
Hist 0.18
ATR (14)
0.54
6.68% of price
Realised vol 30D
73.5%
Annualised
Bollinger upper
10.09
20, 2σ
Bollinger lower
6.30
20, 2σ
50 / 200 cross
Death
10.60 vs 16.82
Trend bias
Below 200
-52.26%

Options chain

Account required
Expiry
Spot 8.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.07
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
73.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-77.4%
Peak to trough
Max drawdown 5Y
-90.4%
Peak to trough
ATR 14
0.54
6.68% of price
Beta (reported)
2.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
27.88M
Prior 25.45M
Change vs prior
+9.6%
Shorts adding
% of float
36.54%
Heavily shorted
% of shares out
19.47%
Against total outstanding
Days to cover
4.8
Liquid
Float
88.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

219 on file
DateFirm ActionFromTo
Sep 21, 26 Mizuho MAINTAINED Underperform Underperform
Sep 18, 26 Goldman Sachs DOWNGRADE Buy Neutral
Sep 18, 26 Jefferies DOWNGRADE Buy Hold
Sep 17, 26 BNP Paribas MAINTAINED Underperform Underperform
Sep 17, 26 Truist Securities MAINTAINED Hold Hold
Sep 17, 26 Piper Sandler MAINTAINED Underweight Underweight
Sep 17, 26 JP Morgan MAINTAINED Neutral Neutral
Sep 17, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 17, 26 BMO Capital MAINTAINED Market Perform Market Perform
Sep 17, 26 Canaccord Genuity MAINTAINED Buy Buy
Sep 17, 26 Needham MAINTAINED Hold Hold
Sep 17, 26 Baird DOWNGRADE Neutral Underperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.