매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -16.1% 감소하며 영업이익률이 1.5%에서 -2.0%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -16.1% (2024→2025)영업이익률 1.5%→-2.0%영업CF 80→-146
Fluence Energy Class A
FLNC-US · Nasdaq$10.86-4.23%
2026-08-24 closeFluence Energy Class A — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 40.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 21 IT가전 peers · not investment advice
C+
Overall: IT가전 14/21 · top 65%
Factor composite · relative position in sector
Valuation in its own history
PER 87.43 · PBR 4.21 — own history (2021-10~) percentiles 84/100 · 80/100
PER84/100
PBR80/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2025Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.76
Distress
Grey
Safe
- Altman Z''
- 1.76
- Beneish M-Score
- -2.46
- Sloan accrual
- 4.12%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 30% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-25IT가전
This stock is in IT가전: revenue rank 4 of 21, share 13.8%.
4 / 2113.8%revenue share
Who dominates this industry?
- 1Generac Holdings26.1%
- 2EnerSys22%
- 3Energizer Holdings18%
- 4Fluence Energy Class A13.8%
- 5Sonos8.8%
Concentration
ModerateCR3 66.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 13.27
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 23.3
- Median P/B
- 2.87
- Level
- 넓음
- n
- 17
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -2%
- Interest coverage
- -13.9x
- Return on equity (ROE)
- -11.2%
Operating margin −5pp
Operating lossInterest coverageBase -13.9x adverse case -48.8x
Return on equity (ROE)Base -11.2% adverse case -37.6%
Revenue −15%
Interest coverage riskInterest coverageBase -13.9x adverse case -11.8x
Return on equity (ROE)Base -11.2% adverse case -9.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase -13.9x adverse case -1.1x
Return on equity (ROE)Base -11.2% adverse case -20.2%
Interest coverage limit
Already below the limit by 2.1ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Financials at a glance
Fluence Energy Class A's latest results and balance sheet. The bars track the last three periods.
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
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