RankAlpha logo
Back to Rankings

FLNC

Fluence EnergyD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
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
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Delayed project deployments or backlog recognition
Momentum
97
Value
33
Sentiment
13
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $19.00 · Bull $28.00 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $18.84
Why
Momentum97 · Δ7d +5.4
Value33 · Δ7d -0.0
Sentiment13 · Δ7d -15.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
+55.1
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
13
33% active weight
Current posture
7d trendSoftening
Δ7d
-15.5
Δ21d
+0.9
Why this grade

Composite grade D. Momentum 97.1 / Value 33.4 / Sentiment 12.8

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$3.48B
Beta
2.88
Shares Out
182.87M
P/E (TTM) · Derived
-51.4
P/S (TTM)
1.80
P/FCF (TTM)
46.30
Rev YoY
-15.2%
EPS YoY
+3.1%
Gross Margin
+13.1%
Op Margin
-2.0%
Net Debt
-$296.47M
Current Ratio
1.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology