Stock Analysis
Fluence Energy, Inc. (FLNC) Stock Analysis
Fluence Energy, Inc. (FLNC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Fluence Energy, Inc. (FLNC) currently has an AIQ Score of 35/100, indicating a bearish setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FLNC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.72 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $1.92B |
| P/E Ratio (TTM) | -17.37 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.24 |
| Revenue (quarter ended 2026-06-30) | $649.85M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.78 |
| Volume | 4.96M |
| 52-week range | $5.33-$33.51 |
| RSI 14 | 31.18 |
| 50-Day SMA | $8.26 |
| 200-Day SMA | $15.57 |
| Analyst Price Target | $13.76 |
| Next Earnings | Nov 23, 2026 |
FLNCFluence Energy, Inc.
Utilities / Renewable Utilities
Low Priority
Relative Laggard
Latest quote
- Momentum26
- Value64
- Quality18
- Risk resilience28
- Sentiment—
FLNC Stock Analysis Summary
Fluence Energy, Inc. (FLNC) currently has an AIQ Score of 35/100, indicating a bearish setup. Value is the strongest factor at 64/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, FLNC has AIQ Score of 35/100 with Value base of 64/100 and fading Quality at 18/100. Wait for component alignment before adding exposure.
Value (64/100) leads while Quality (18/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -6.08% stock move · FLNC classified in Renewable Utilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FLNC Bullish or Bearish Right Now?
FLNC currently has a bearish overall setup. Value is the strongest factor at 64/100, while Quality is weakest at 18/100. The current evidence suggests a defensive setup.
- - Analyst target implies +140.56% upside from the latest quote.
- - Momentum is weak at 26/100.
- - Risk Resilience is weak at 28/100.
- - Price is -60.88% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 11).
Current Consensus
FLNC's Technical Analysis Consensus is currently Sell, with 11 buy, 6 neutral, and 28 sell votes. FLNC's 14-day RSI is 31.18, which places the stock in a weaker momentum range. FLNC's beta is 2.78, indicating greater market sensitivity than the broad market.
What Changed in FLNC?
The largest recent change in FLNC is Momentum moving up by 1.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the FLNC Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FLNC Decision Framework
Public evidence layers, setup checks, and risk context for Fluence Energy, Inc..
Fluence Energy, Inc. (FLNC) Stock Analysis
Fluence Energy, Inc. has an AIQ Score of 35/100 in a Defensive regime. Value is strongest at 64/100. Beta is 2.77, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FLNC is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that value leads at 64/100 while quality lags at 18/100. |
| Factor Evidence | Momentum 26/100 · Value 64/100 · Quality 18/100 · Risk 28/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 64/100.
Momentum is 26/100 and RSI (14) is 31.2.
FLNC is in a Defensive regime at 35/100.
Risk factor is 28/100 with beta 2.77 and annual volatility 115.37%.
Current conflict: value leads at 64/100 while quality lags at 18/100.
FLNC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FLNC Fundamentals
FLNC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FLNC Technical Analysis
FLNC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FLNC Stock Catalysts
Track FLNC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FLNC Dividend Analysis
FLNC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FLNC Financial Data
FLNC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FLNC Risk Analysis
FLNC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FLNC Stock News
FLNC stock news, market tone, recent headlines, and catalyst context.
FLNC vs Clean Energy / Renewables Peers
Current peer cohort: FLNC · FSLR · GEVO · HYLN · JKS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FLNC Current stock | 35/100 | 64/100 | 26/100 | 28/100 | -0.52 | 115.37% | Current |
| FSLR First Solar | 53/100 | 45/100 | 45/100 | 55/100 | -0.38 | 54.11% | FLNC vs FSLR |
| GEVO Gevo | 44/100 | 55/100 | 30/100 | 53/100 | -0.79 | 61.72% | FLNC vs GEVO |
| HYLN Hyliion Holdings | 33/100 | 34/100 | 33/100 | 40/100 | 0.85 | 102.29% | FLNC vs HYLN |
| JKS JinkoSolar | 33/100 | 65/100 | 29/100 | 36/100 | -1.55 | 60.36% | FLNC vs JKS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FLNC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FLNC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FLNC Stock FAQ
What is FLNC stock price today?
Fluence Energy, Inc.'s current stock price is $5.72. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FLNC bullish or bearish right now?
FLNC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FLNC's market cap?
FLNC's market cap is $1.92B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FLNC's current P/E ratio?
FLNC's current P/E ratio is -17.37 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FLNC's RSI?
FLNC's 14-day RSI is 31.18 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FLNC above its 50-day and 200-day moving averages?
FLNC is -26.31% from its 50-day SMA and -60.88% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FLNC's next earnings date?
FLNC's next earnings date is currently listed as Nov 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FLNC pay a dividend?
FLNC's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.