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Forgent Power Solutions, Inc.

FPS

Last
$40.20
Day
+1.0%
1y
+37.2%
5y
+37.2%
52w
-39.7%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
37.84
EMA 50
37.48
EMA 200
37.53
20d high
-4.3%
5y high
-39.7%
5y range
35th
Website · 3,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
55
Hold
swing
Signal
Strong Buy
Target
$43.89
Stop
$36.40
Stop distance
9.4%
Target vs last
+9.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Forgent Power Solutions, Inc. is positioned well in the electrical equipment industry, showing strong revenue growth and improving margins, which indicates effective management and a solid competitive strategy.
  • Revenue increased by 22% compared to the prior quarter, reaching $462 million.
  • Operating margin expanded to 19.9%, up from 10.4% in the previous quarter.
Bear case
  • The company's high trailing P/E ratio of 129.22 suggests that it may be overvalued relative to its earnings, which could deter some investors.
  • The debt-to-equity ratio stands at 104.82, indicating a high level of debt compared to equity, which could pose financial risks.
  • Free cash flow is negative at -$87.48 million, raising concerns about liquidity and operational efficiency.

Fundamentals

Market cap$12.70BEnterprise value$11.64BTrailing P/E132.67Forward P/E19.78
PEG0.39Price / book18.33Beta—Dividend yield0.00%
Revenue growth94.3%Earnings growth—Gross margin35.0%Operating margin19.9%
Profit margin5.8%ROE17.0%ROA6.0%Debt / equity1.05
Current ratio1.54Free cash flow-$87.48MAnalyst recommendationstrong_buyMean target$55.75
52w high$66.0052w low$25.95

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$462M$379M$296M$283M$238M—
Op margin19.9%10.4%6.8%9.6%-11.5%—
Net income$53.3M$18.3M$0.2M$10.4M-$23.9M—
Gross margin36.1%34.6%34.3%34.6%33.5%—
Gross profit$167M$131M$102M$98.0M$79.7M—
Operating income$91.9M$39.3M$20.1M$27.2M-$27.4M—
  • Revenue +22% vs prior quarter ($462M vs $379M).
  • Gross margin 36.1% (was 34.6% prior quarter).
  • Operating margin expanded to 19.9%.

Yearly (6y)

202620252024
Revenue$1.4B$753M$181M
Op margin12.9%9.6%-2.6%
Net income$81.8M$15.2M-$17.8M
Gross margin35.0%36.9%37.4%
Gross profit$498M$278M$67.7M
Operating income$182M$72.2M-$4.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

FPS · daily+3.3% over 13 sessions
Close EMA21 EMA50 EMA200
35.2136.8938.5640.2441.912026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$24M$97M$219M$340M$462M-12%12%36%2025-Q22025-Q32025-Q42026-Q12026-Q2