Stocks · Industrials · Electrical Equipment & Parts
Forgent Power Solutions, Inc. FPS
$40.35 +8.09% Close, Oct 2, 2026 · NYSE · Market cap $10.49B
Expensive vs sector
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 31.9% in a year.
- The stock is 38% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 26%
- Gross marginTop 43%
- Operating marginTop 25%
- Cash conversion (OCF / net income)Bottom 23%
- Accruals (lower is better)Bottom 16%
- Net debt / EBITDA (lower is better)Bottom 42%
- Interest coverBottom 49%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 36%
- Free-cash-flow yieldBottom 27%
- EBITDA / enterprise valueBottom 22%
- Sales / enterprise valueBottom 9%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnTop 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 30%
- Consecutive EPS beatsTop 34%
- Share of analysts rating BuyTop 13%
- Upside to consensus price targetTop 43%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 10%
- Maximum drawdown, 3 yearsBottom 41%
- Net debt / EBITDA (lower is better)Bottom 42%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 31.4% | — | Top 43% | |
| Operating margin | 14.5% | — | Top 25% | |
| Net margin | 5.8% | — | — | |
| Free-cash-flow margin | -1.9% | — | — | |
| Return on invested capital | 9.9% | — | Top 26% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.09×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.47×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.01%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.01%
- Share count change, 1 year
- +31.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 15, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 3 of 3
- Average EPS surprise, last 4
- +14.3%
- Average 2-day reaction, last 8
- +10.4%
- Positive 20 days after report
- 2 of 2
Analysts
- Consensus price target
- $55.20
- Target vs current price
- +36.8%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 83%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 15, 2026 | +4.3% | +9.5% | +31.8% | — | — |
| May 14, 2026 | +13.6% | +10.3% | -1.7% | +27.9% | -17.4% |
| Mar 16, 2026 | +25.0% | +11.6% | +8.0% | +6.1% | +84.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 15, 2026 | $0.25 | $0.24 | +4.3% | $461.7M |
| May 14, 2026 | $0.18 | $0.16 | +13.6% | $378.7M |
| Mar 16, 2026 | $0.15 | $0.12 | +25.0% | $296.4M |
| Jan 9, 2026 | $0.13 | — | — | $283.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 141.9× | — | — | Bottom 36% |
| P/E (forward) | 29.9× | — | — | — |
| EV / EBITDA | 47.0× | — | — | Bottom 22% |
| EV / Sales | 7.80× | — | — | Bottom 9% |
| Free-cash-flow yield | -0.26% | — | — | Bottom 27% |
| Earnings yield | 0.70% | — | — | Bottom 36% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 12
- 50-day average slope (20 days)
- -10.4%
- Distance from 50-day average
- +15.5%
- RSI (14)
- 61.3
- Relative volume
- 0.79×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 84.5%
- Current drawdown from 1-year high
- -37.5%
- Maximum drawdown, 3 years
- -55.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 4, 2026 | Sep 14, 2026 | -55.7% | 69 days | Not yet recovered |
| Mar 17, 2026 | Mar 30, 2026 | -22.3% | 9 days | 19 days (Apr 27, 2026) |
| May 14, 2026 | May 19, 2026 | -15.1% | 3 days | 7 days (May 29, 2026) |
| Mar 2, 2026 | Mar 13, 2026 | -14.0% | 9 days | 2 days (Mar 17, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $10.49B
- P/E (TTM)
- 141.9
- EPS, diluted (TTM)
- $0.28
- Revenue (TTM)
- $1.42B
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $181.3M | $753.2M | $1.42B |
| Gross profit | $67.7M | $278.1M | $445.4M |
| Operating income | -$4.8M | $72.2M | $227.9M |
| Net income | -$17.8M | $15.2M | $81.8M |
| EPS (diluted) | -$0.08 | $0.07 | $0.27 |
| Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $154.0M | $237.6M | $283.3M | $296.4M | $378.7M | $461.7M |
| Net income | $6.3M | -$23.9M | $10.0M | $246,000 | $18.3M | $53.3M |
| EPS (diluted) | $0.03 | -$0.10 | $0.04 | $0.00 | $0.06 | $0.18 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$4.6M | $45.0M | $85.6M |
| Capital expenditure | -$2.9M | -$84.1M | -$115.9M |
| Free cash flow | -$7.5M | -$39.1M | -$30.3M |
| Dividends paid | $0 | -$13.3M | -$1.4M |
| Net share buybacks | $436.5M | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $121.7M
- Total assets
- $2.25B
- Total liabilities
- $1.58B
- Total debt
- $703.8M
- Net debt
- $582.1M
- Shareholders’ equity
- $564.3M
As of Jun 30, 2026 (filed Sep 15, 2026).
Short interest
- Shares sold short
- 9,941,470
- Days to cover
- 1.09
- Change vs previous report
- +5.1%
FINRA short interest, settlement date Sep 15, 2026.