FLNC

Fluence EnergyF

Nasdaq / Capital Goods

At close

2026-07-20

Current thesis

Faster-than-expected contract wins, margin recovery from scale and supply-chain stabilization, and accelerating utility adoption leading to re‑rating toward the bull target.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +11.8.

What can break

Delayed project deployments or backlog recognition

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $19.00 · Bull $28.00 · Bear $8.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-05 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $19.16

Why

Momentum3 · Δ7d -1.3

Value34 · Δ7d 0.0

Sentiment70 · Δ7d +11.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.3

Δ21d

-90.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+11.8

Δ21d

+31.8

Why this grade

Composite grade F. Momentum 3.4 / Value 33.9 / Sentiment 69.9

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$2.63B

Beta

2.88

Shares Out

132.81M

P/E (TTM) · Derived

-53.6

P/S (TTM)

1.80

P/FCF (TTM)

46.30

Rev YoY

+7.7%

EPS YoY

-33.9%

Gross Margin

+11.1%

Op Margin

-2.0%

Net Debt

-$308.5M

Current Ratio

1.43

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology