Added to YB: 2026-05-27
Pitch date: 2026-03-23
FLNC [bearish]
Fluence Energy, Inc.
-40.61%
current return
Author Info
No bio for this author
Company Info
Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
Market Cap
$2.9B
Pitch Price
$15.17
Price Target
1.55 (-93%)
Dividend
N/A
EV/EBITDA
-1.0K
P/E
-67.58
EV/Sales
1.14
Sector
Electrical Equipment
Category
turnaround
Fluence Energy, Inc. - $FLNC (short)
FLNC (short): Battery systems integrator charging 15-30% premium vs vertically integrated competitors (BYD, CATL, Tesla, LG). 95% of EU projects bypass SIs. Q1 FY26 gross margin collapsed to 5.6% from 10-15%, -$236M FCF, -$52M adj EBITDA. FY guide needs $92-112M EBITDA in 9 months vs never achieving that level. Missed guidance 3yrs straight. SEC investigating financials. 30% short interest of float. ~90% downside.
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