FLNC · NASDAQ · STOCK
Fluence Energy (FLNC) Stock Analysis
$6.24
52W $6.61 – $33.51
44/100
$1.25B
-11.3
2.77
Is FLNC Bullish or Bearish?
Mixed.
Innellis AI committee rates Fluence Energy, Inc. (FLNC) Watch with a composite score of 44/100
, based on 6 analysts with 67% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +16.04 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -3.96 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary concern is price-to-book of 4.6x prices in significant intangible value. Risks outweigh the opportunity at current levels.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 4.6x prices in significant intangible value — Value
- ROE of only -20.8% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 14, 2026
Overall Committee Score
44/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 100%
of 56 Utilities peers
Value Analyst
bearish
30
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 4.6x prices in significant intangible value
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 23.3% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 46.5 to 44.0.
- Conviction changed from contested to moderate.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- Portfolio Manager: score 30->35 (+5).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
18.4
Oversold
MACD Histogram
0.041
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$3.46
Resistance
$6.52
Bollinger %B
-0.27
Below Lower Band
Price vs Moving Averages
EMA 9
$7.15
Below
EMA 21
$7.83
Below
EMA 50
$9.80
Below
EMA 200
$14.04
Below
Fundamental Analysis
Valuation
95
Growth
22
Profitability
0
Financial Health
59
Cash Flow
15
Valuation
P/E Ratio
-11.3×
P/B Ratio
2.51×
PEG Ratio
0.10
Dividend Yield
0.00%
52W High
$33.51
52W Low
$6.61
Quality & Growth
ROE
-1124.6%
ROA
-205.0%
Gross Margin
917.8%
Operating Margin
-405.1%
Revenue Growth YoY
—
Debt / Equity
1.05
AI Fundamental Assessment
P/E ratio of -11.3 (inexpensive relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -11.2%; Return on assets of -2.0%; Net margin of -3.1%; Gross margin of 9.2%; Current ratio of 1.34 (tight short-term liquidity); Debt-to-equity of 1.05; Free cash flow per share is negative (-0.95); Most recent quarter missed estimates by 1343.5%; EPS growth decelerating (+50.0% -> -50.0% QoQ); Average YoY EPS growth of -2500.0%; Analyst estimates rising over recent quarters
Get the Full FLNC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →