Share price$5.72
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Fluence Energy, Inc. Class A FLNC
UTILITIES · UTILITIES - RENEWABLEOptions history
Table
| Date | IV |
|---|---|
| 137.28% | |
| 140.08% | |
| 143.06% | |
| 117.01% | |
| 107.25% | |
| 100.96% | |
| 101.19% | |
| 96.56% | |
| 96.21% | |
| 91.57% | |
| 95.89% | |
| 96.34% | |
| 96.00% | |
| 93.33% | |
| 91.74% | |
| 91.75% | |
| 91.65% | |
| 86.88% | |
| 84.51% | |
| 83.01% | |
| 83.08% | |
| 80.94% | |
| 82.24% | |
| 81.60% | |
| 88.35% | |
| 86.19% | |
| 87.35% | |
| 84.06% | |
| 87.82% | |
| 89.77% | |
| 87.85% | |
| 88.73% | |
| 87.04% | |
| 89.52% | |
| 87.85% | |
| 88.41% | |
| 86.20% | |
| 87.69% | |
| 88.10% | |
| 90.68% | |
| 87.70% | |
| 85.82% | |
| 85.69% | |
| 84.09% | |
| 86.80% | |
| 85.08% | |
| 94.09% | |
| 94.47% | |
| 93.13% | |
| 95.58% | |
| 96.33% | |
| 99.11% | |
| 98.21% | |
| 98.27% | |
| 95.88% | |
| 98.78% |
Company coverage
Moat
NarrowFluence is a top-3 global battery energy storage integrator (2 in U.S. and Germany). Benefits from first-mover domestic content compliance and Siemens/AES parentage credibility. However, battery storage integration is commoditizing with new entrants…
Physical assets
ModerateFluence operates an Arizona enclosure manufacturing facility but is primarily a systems integrator — it doesn't manufacture battery cells. Physical assets are assembly/integration facilities, not the core battery technology.
Software / hardware
Software15%
Hardware85%
Growth. Siemens/AES-backed 2 position captures accelerating U.S. grid storage mandates as Arizona manufacturing scales domestic content compliance ahead of competitors. Primary assets. Arizona enclosure manufacturing facility, Siemens/AES strategic…
- manual · sw-hw
Growth. Siemens/AES-backed 2 position captures accelerating U.S. grid storage mandates as Arizona manufacturing scales domestic content compliance ahead of competitors. Primary assets. Arizona enclosure manufacturing facility, Si…
- manual · physical-assets
Fluence operates an Arizona enclosure manufacturing facility but is primarily a systems integrator — it doesn't manufacture battery cells. Physical assets are assembly/integration facilities, not the core battery technology.
- manual · moat
Fluence is a top-3 global battery energy storage integrator (2 in U.S. and Germany). Benefits from first-mover domestic content compliance and Siemens/AES parentage credibility. However, battery storage integration is commoditizi…
| Action | Type | Relative size |
|---|---|---|
| SELL | Equity | +100% |
| SELL | Equity | +8% |
| SELL | Equity | +9% |
| SELL | Equity | +10% |
| SELL | Equity | +2% |
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| SELL | Equity | +1% |
| SELL | Equity | +2% |
| SELL | Equity | +8% |
| SELL | Equity | +11% |
| BUY | Equity | +18% |
| BUY | Equity | +11% |
| BUY | Equity | +13% |
| BUY | Equity | +18% |
| BUY | Equity | +36% |
| BUY | Equity | +9% |
| BUY | Equity | +11% |
| BUY | Equity | +11% |
| BUY | Equity | +2% |
| BUY | Equity | +0% |
| BUY | Equity | +0% |
| BUY | Equity | +1% |
| BUY | Equity | +0% |
| BUY | Equity | +4% |
Notes
Full portfolio moat / asset analysis
Fluence is a top-3 global battery energy storage integrator (2 in U.S. and Germany). Benefits from first-mover domestic content compliance and Siemens/AES parentage credibility. However, battery storage integration is commoditizing with new entrants and vertically integrated players (Tesla Energy, BYD, CATL).
Full portfolio moat / asset analysis
Fluence operates an Arizona enclosure manufacturing facility but is primarily a systems integrator — it doesn't manufacture battery cells. Physical assets are assembly/integration facilities, not the core battery technology.