We recently published a list of 20 Small-Cap Stocks Insiders Were Buying in Q1 2025. In this article, we are going to take a look at where Fluence Energy, Inc. (NASDAQ:FLNC) stands against other small-cap stocks insiders were buying in Q1 2025.
President Donald Trump’s initial unilateral 10% tariff went into effect on Saturday, at least partly causing the drop in the stock market. On Sunday, the President said “I don’t want anything to go down, but sometimes you have to take medicine to fix something,” as reported by CNBC.
On Monday morning, the broader market index lost 1.87%, marking an 11% loss over the past five trading days, signaling the possibility of entering a bear market. Also, during Monday’s morning session, the blue-chip companies declined 2.34% and the NASDAQ Composite lost 1.57%.
Amid market uncertainty, insider trading often attracts attention. Executive stock purchases can indicate optimism, while sales might reflect personal financial decisions or investment diversification. Executives usually follow pre-arranged strategies, such as 10b5-1 plans, and insider trading should be considered alongside the company’s financial health and market conditions.
Our Methodology
Today, we’re focusing on stocks with small market capitalizations that have seen heavy insider buying activity in the first quarter of the year. Using Insider Monkey’s insider trading screener, we identified companies with market caps between $250 million and $2 billion, where at least four insiders purchased shares in the past three months. From this list, we ranked the top 20 stocks with the highest number of insiders making purchases. Stocks that have been recently covered were excluded from our analysis.
Our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds, focusing on insider trading and stock picks from hedge fund investor newsletters and conferences. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).
For each stock, we note the number of insiders who acquired shares in the first quarter and the market capitalizations. Let’s take a look at the 20 small-cap stocks insiders were buying in Q1 2025.
An illustration of digital intelligence and energy storage for a modern industrial facility with servers and storage racks in the background.
Fluence Energy, Inc. (NASDAQ:FLNC)
Number of insiders buying: 6
Market Capitalization: $782.48 million
Fluence Energy provides energy storage and optimization solutions, offering products that integrate hardware, software, and digital intelligence for renewable and storage applications worldwide. Its products include large-scale and smaller-scale energy storage systems for commercial, industrial, and utility customers. The Arlington, Virginia-headquartered company also offers engineering, maintenance, and digital services to support its solutions.
In February and March, six insiders, including the president and CEO, and CFO, purchased approximately $674,829 worth of Fluence Energy shares at an average price of $6.25 per share. Year-to-date the stock is down 72.85% trading at $4.31 per share. Over the past 12 months, the stock dropped 74.18%.
For the fourth quarter of 2024, the company disclosed revenue of around $186.8 million, down 49% from the same quarter of 2023. GAAP gross profit margin improved to 11.4% from 10.0% in the same period of the prior year. Net loss amounted to $57.0 million, which compares to net loss of around $25.6 million in the corresponding quarter of 2023. Adjusted EBITDA was a loss of $49.7 million, compared to an adjusted EBITDA loss of $18.3 million in the fourth quarter of the previous year.
Based on 20 Wall Street analysts’ estimates, Fluence Energy stock is a “Moderate Buy” with a price target of $10.31 per share, reports TipRanks. The average price target indicates a potential upside of 139.21% from the latest price.
Overall, FLNC ranks 3rd on our list of small-cap stocks insiders were buying in Q1 2025. While we acknowledge the potential of FLNC, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than FLNC but that trades at less than 5 times its earnings, check out our report about this cheapest AI stock.
READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires.
Disclosure: None. This article is originally published at Insider Monkey.
