FLNC NASDAQ
Fluence Energy, Inc.
1W: +1.4%
1M: -19.9%
3M: -49.5%
YTD: -73.9%
1Y: -69.2%
3Y: -66.7%
$6.01
+0.51 (+9.27%)
Pre-Market: $6.09 (+0.08, +1.33%)
Weekly Expected Move ±8.8%
$5
$5
$6
$6
$7
Credit Risk of going bust: higher than 91% of companies Debt: 24.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 94%), Fluence Energy, Inc. would be worth roughly what it owes.
Total debt $392.2M against a stock market value of $1.21B.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.1M (short-term plus half of long-term), stock volatility 113.8%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 94%), Fluence Energy, Inc. would be worth roughly what it owes.
Total debt $392.2M against a stock market value of $1.21B.
Distance to default 1.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.1M (short-term plus half of long-term), stock volatility 113.8%; Altman Z'' 1.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
110
ETFs Holding
Total ETF Value
3.52%
Max Weight
0.138%
Avg Weight
ETF Holdings by Value
ETFs Holding FLNC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0673% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NLO | 0.1036% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0083% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | NAESX | 0.0083% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 | VSMAX | 0.0083% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0083% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | FOCPX | 0.0300% | 111 | 63.5% | 117.1 | 0.00% | ||
| 12 | FOCKX | 0.0300% | 116 | 61.6% | 127.7 | 0.00% | ||
| 13 | FSSNX | 0.0390% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
IWM
iShares Russell 2000 ETF
|
0.0166% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0103% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0188% | 550 | 10.8% | 26.4 | 0.00% | ||
| 20 | VSGAX | 0.0188% | 550 | 10.8% | 26.4 | 0.00% | ||
| 21 | VSGIX | 0.0188% | 550 | 10.8% | 26.4 | 0.00% | ||
| 22 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
0.0700% | 119 | 53.7% | 39.4 | 0.02% | ||
| 23 |
IWO
iShares Russell 2000 Growth ETF
|
0.0338% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 24 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0220% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.3504% | 72 | 18.4% | 15.4 | 0.01% | ||
| 27 | NAJ | 0.0269% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0152% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 | VQNPX | 0.0163% | 827 | 32.9% | 50.0 | 0.01% | ||
| 30 | VGIAX | 0.0163% | 829 | 32.0% | 50.7 | 0.01% | ||
| 31 |
MNVT
Moonvest ETF
|
3.5200% | 21 | 55.4% | 21.6 | 0.00% | ||
| 32 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0301% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 33 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.2500% | 85 | 56.9% | 44.2 | 0.01% | ||
| 34 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0707% | 500 | 10.8% | 31.8 | 0.01% | ||
| 35 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
DFAS
Dimensional - US Small Cap ETF
|
0.0047% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 37 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.3100% | 57 | 60.2% | 85.3 | 0.01% | ||
| 38 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.3200% | 312 | 11.9% | 21.1 | 0.03% | ||
| 39 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0649% | 670 | 10.9% | 23.0 | 0.01% | ||
| 40 |
CNRG
State Street SPDR S&P Kensho Clean Power ETF
|
0.8009% | 38 | 36.7% | 29.5 | 0.02% | ||
| 41 | MDSKX | 0.0227% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MASKX | 0.0227% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 | FECGX | 0.0780% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2664% | 309 | 12.6% | 10.2 | 0.01% | ||
| 45 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0012% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 46 | BDSAX | 0.0165% | 805 | 5.9% | 0.3 | 0.01% | ||
| 47 | BDSCX | 0.0165% | 805 | 5.9% | 0.3 | 0.01% | ||
| 48 | BDSIX | 0.0165% | 783 | 9.1% | 10.8 | 0.01% | ||
| 49 | BDSKX | 0.0165% | 805 | 5.9% | 0.3 | 0.01% | ||
| 50 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 51 |
VIS
Vanguard Industrials ETF
|
0.0099% | 396 | 30.8% | 31.6 | 0.01% | ||
| 52 | VINAX | 0.0099% | 378 | 30.0% | 38.1 | 0.01% | ||
| 53 |
ACES
ALPS Clean Energy ETF
|
0.8200% | 37 | 54.3% | 46.7 | 0.01% | ||
| 54 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0436% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 55 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 56 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 57 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1444% | 499 | 2.7% | 13.9 | 0.02% | ||
| 58 |
WMTEF
WisdomTree Battery Solutions UCITS ETF
|
0.2286% | 111 | 34.5% | -122.2 | 0.01% | ||
| 59 | NMV | 0.0020% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 60 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 61 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 62 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 63 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | FZIPX | 0.0130% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 65 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 67 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 68 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 69 |
SMMD
iShares Russell 2500 ETF
|
0.0068% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 70 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 71 | FLXSX | 0.0420% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 72 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0067% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 73 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0100% | 359 | 30.2% | 32.1 | 0.01% | ||
| 74 |
POW
VistaShares Electrification Supercycle ETF
|
0.2800% | 51 | 40.5% | 20.0 | 0.01% | ||
| 75 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 76 | FNSTX | 0.1000% | 51 | 44.2% | 28.1 | 0.02% | ||
| 77 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 78 | BSMAX | 0.0090% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 79 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 80 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 81 |
CTEC
Global X - CleanTech ETF
|
0.4300% | 37 | 56.9% | 77.5 | 0.01% | ||
| 82 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0032% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 83 |
IBAT
iShares Energy Storage & Materials ETF
|
0.1338% | 82 | 55.4% | -33.9 | 0.02% | ||
| 84 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 85 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.1100% | 121 | 50.4% | 27.3 | 0.01% | ||
| 86 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 87 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0018% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 88 |
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
|
0.4195% | 53 | 31.7% | 35.2 | 0.01% | ||
| 89 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 90 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0156% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 91 |
ESSC
Eventide Small Cap ETF
|
0.0798% | 338 | 7.5% | -1.0 | 0.01% | ||
| 92 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 93 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0034% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 94 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0080% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 95 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 96 | FASDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 97 | FTSDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 98 | FSIDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 99 | FSDIX | —% | 348 | 19.8% | 23.8 | 0.02% | ||
| 100 | FCSDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 101 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0010% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 102 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0023% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 103 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0067% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 104 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 105 |
WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
|
2.0000% | 22 | 67.1% | 109.6 | 0.01% | ||
| 106 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 107 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0167% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 108 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0535% | 375 | 7.1% | -4.7 | 0.01% | ||
| 109 |
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
|
0.9618% | 49 | 28.3% | 50.0 | 0.01% | ||
| 110 | FSRRX | —% | 188 | 6.6% | 27.3 | 0.04% | ||
| 111 |
TSES
Truth Social American Energy Security ETF
|
0.0200% | 69 | 49.2% | 24.2 | 0.02% | ||
| 112 |
HDG
ProShares - Hedge Replication ETF
|
0.0027% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 113 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 114 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 115 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 116 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 117 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 118 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 119 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0159% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 120 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 122 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 125 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 126 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 127 |
USMD
CoreValues America First Technology ETF
|
—% | 119 | 47.3% | 263.4 | 0.01% | ||
| 128 |
SHFT
SoFi Smart Energy ETF
|
1.0500% | 55 | 26.8% | 19.4 | 0.00% | ||
| 129 | BDMIX | -0.0047% | 3,803 | 14.6% | -8368.4 | 3.97% |
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