FLNC Smart Money
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%)
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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🏦 Institutional Activity
Latest: Q2 2026346
Institutions Holding
+28 vs prior
201.4%
Ownership
+62.34%
88
New
98
Increased
126
Reduced
40
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | von Heynitz Harald | director | P-Purchase | 7,000 | $7.36 | $52K | Filing |
| 2026-09-21 | BULLS HERMAN E | director | P-Purchase | 10,000 | $7.36 | $74K | Filing |
| 2026-07-17 | Williams Peter Bennett | officer: svp and cpsco | F-Tax Withholding | 3,905 | $14.07 | $55K | Filing |
| 2026-07-06 | SPT Holding Sarl | 10% owner | J-J | 20,462,735 | $— | $0 | Filing |
| 2026-06-23 | Zahurancik John | officer: svp & ccso | S-Sale | 15,974 | $22.03 | $352K | Filing |
| 2026-06-23 | Zahurancik John | officer: svp & ccso | S-Sale | 15,974 | $22.03 | $352K | Filing |
| 2026-06-22 | Zahurancik John | officer: svp & ccso | S-Sale | 16,000 | $25.18 | $403K | Filing |
| 2026-06-22 | Zahurancik John | officer: svp & ccso | S-Sale | 16,000 | $25.18 | $403K | Filing |
| 2026-06-15 | von Heynitz Harald | director | S-Sale | 5,000 | $25.00 | $125K | Filing |
| 2026-06-02 | Fessenden Elizabeth Anne | director | G-Gift | 1,000 | $— | $0 | Filing |
| 2026-05-15 | Qatar Investment Authority | 10% owner | S-Sale | 2,867,172 | $21.00 | $60.2M | Filing |
| 2026-05-15 | AES CORP | 10% owner | S-Sale | 10,066,414 | $21.00 | $211.4M | Filing |
| 2026-05-15 | AES Grid Stability, LLC | 10% owner | S-Sale | 10,066,414 | $21.00 | $211.4M | Filing |
| 2026-05-15 | SPT Holding Sarl | 10% owner | S-Sale | 10,066,414 | $20.53 | $206.6M | Filing |
| 2026-05-15 | SIEMENS PENSION TRUST E V | 10% owner | S-Sale | 10,066,414 | $20.53 | $206.6M | Filing |
| 2026-05-15 | SIEMENS AG | 10% owner | S-Sale | 10,066,414 | $20.53 | $206.6M | Filing |
| 2026-03-18 | von Heynitz Harald | director | S-Sale | 10,000 | $16.50 | $165K | Filing |
| 2026-01-01 | Pasha Ahmed | officer: svp & chief financial officer | F-Tax Withholding | 4,087 | $19.78 | $81K | Filing |
| 2025-12-18 | Williams Peter Bennett | officer: svp and cpsco | F-Tax Withholding | 2,643 | $19.31 | $51K | Filing |
| 2025-12-18 | Nebreda Julian | officer: president and ceo | F-Tax Withholding | 19,112 | $19.31 | $369K | Filing |
| 2025-12-18 | Pasha Ahmed | officer: svp & chief financial officer | F-Tax Withholding | 4,293 | $19.31 | $83K | Filing |
| 2025-12-18 | Zahurancik John | officer: svp and ccso | F-Tax Withholding | 1,429 | $19.31 | $28K | Filing |
| 2025-12-18 | Mathis Vincent | officer: see remarks | F-Tax Withholding | 62,866 | $19.31 | $1.2M | Filing |
| 2025-12-18 | Philpot Michelle | officer: chief accounting officer | F-Tax Withholding | 1,066 | $19.31 | $21K | Filing |
| 2025-12-08 | Nebreda Julian | officer: president and ceo | F-Tax Withholding | 10,622 | $22.86 | $243K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | 21,694,717 | $431M | -10,066,414 | 2026-06-30 | Filing |
| SIEMENS AG | 19,738,064 | $392M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,409,061 | $147M | +1,891,628 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 5,338,779 | $106M | -356,487 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,656,312 | $73M | +670,809 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,589,624 | $71M | +734,935 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 3,575,964 | $71M | +3,575,964 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,201,307 | $64M | +1,070,030 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,194,735 | $64M | -2,850,303 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,627,213 | $52M | +463,756 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,266,730 | $45M | +514,711 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,221,247 | $44M | +1,089,779 | 2026-06-30 | Filing |
| FMR LLC | 2,147,505 | $43M | +519,723 | 2026-06-30 | Filing |
| Legal & General Group Plc | 1,978,812 | $39M | +1,237,528 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 1,764,349 | $35M | -729,062 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,676,612 | $33M | +133,730 | 2026-06-30 | Filing |
| Goodlander Investment Management, LLC | 1,500,000 | $30M | +1,500,000 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 1,439,998 | $29M | +91,205 | 2026-06-30 | Filing |
| UBS Group AG | 1,315,427 | $26M | +71,532 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,301,799 | $26M | +777,258 | 2026-06-30 | Filing |