FPS · Forgent Power Solutions, Inc.
Forgent Power Solutions, Inc (FPS)
What's happening
- FPS is down 3.61% today, trading at $28.33. — Live quote
- Volume today (28,464) is well below its 3-month average of 7,297,540. (Finnhub fundamentals)
- Reports earnings on 2026-09-15, 12 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-07-08; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 2.6%. Finnhub fundamentals ↗
- Trailing P/E is 261.4, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FPS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|
| Revenue | $378.7M | $296.4M | $186.2M | $175.3M |
| Gross profit | $131.2M | $101.8M | $68.2M | $63.8M |
| Operating income | $39.3M | $20.1M | $22.4M | $18.9M |
| Net income | $18.3M | $246.0K | $6.9M | $4.6M |
| Operating margin | $10 | $7 | $12 | $11 |
| Net margin | $5 | $0 | $4 | $3 |
Balance sheet
| Line item | Mar '26 | Dec '25 | Jun '25 |
|---|---|---|---|
| Total assets | $1.85B | $1.70B | $1.54B |
| Total liabilities | $1.27B | $1.11B | $963.4M |
| Stockholders' equity | $446.5M | — | — |
| Total current assets | $607.4M | $577.6M | $445.1M |
| Total current liabilities | $370.2M | $346.9M | $281.7M |
| Cash & equivalents | $93.8M | $106.2M | $111.3M |
| Accounts receivable | $274.6M | $251.0M | $160.0M |
| Inventory | $179.5M | $160.5M | $117.6M |
| Other current assets | $13.8M | $12.8M | $10.5M |
| Property, plant & equipment | $179.4M | $157.6M | $108.2M |
| Goodwill | $516.6M | $516.6M | $516.6M |
| Intangible assets | $300.3M | $312.0M | $337.3M |
| Other non-current assets | $7.2M | $19.9M | $11.7M |
| Accounts payable | $104.7M | $72.5M | $61.9M |
| Accrued liabilities | $116.6M | $106.1M | $79.5M |
| Deferred revenue (current) | $133.5M | $154.9M | $110.9M |
| Short-term debt | $6.0M | $4.5M | $5.2M |
| Long-term debt | $578.1M | $579.0M | $496.9M |
| Retained earnings | $26.0M | — | — |
Cash flow
| Line item | Mar '26 | Dec '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|
| Operating cash flow | $29.2M | $6.0M | -$7.5M | $59.7M |
| Investing cash flow | -$28.2M | -$56.4M | -$18.7M | -$24.4M |
| Financing cash flow | -$13.3M | $45.2M | -$14.4M | -$5.9M |
| Free cash flow | $937.0K | -$50.4M | -$26.2M | $35.3M |
| Capital expenditures | $28.2M | $56.4M | $18.7M | $24.4M |
| Depreciation & amortization | $18.2M | $32.3M | $14.9M | $34.9M |
| Share-based compensation | $3.4M | $2.2M | $367.0K | $905.0K |
| Deferred income taxes | $2.8M | $847.0K | $1.7M | -$4.6M |
| Change in accounts receivable | $24.6M | $91.5M | $18.5M | $31.4M |
| Change in inventory | $20.5M | $45.3M | $18.8M | $7.9M |
| Change in accounts payable | $32.2M | $10.6M | $11.5M | $13.2M |
| Debt issued | $0 | $594.0M | $0 | $0 |
| Debt repaid | $0 | $511.1M | $1.3M | $2.6M |
Income statement
Balance sheet
Cash flow
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FPS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 12 most recent filings · covers 2026-02-09 to 2026-07-06
Recent transactions
- Insiders have net sold 380,316,000 shares over the last 182 days, across 0 purchases and 9 sales.
- Most recent: Neos Partners, LP (Reporting person) — Grant / award of 14,555,925 shares on 2026-07-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Neos Partners, LP | Reporting person | Grant / award | 2026-07-06 | 14,555,925 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-06 | Neos Partners, LP | Reporting person | Grant / award | 14,555,925 | — |
| 2026-07-06 | Neos Partners, LP | Reporting person | Open market sale | 43,650,000 | — |
| 2026-07-06 | Neos Partners, LP | Reporting person | Grant / award | 14,555,925 | — |
| 2026-07-06 | Neos Partners, LP | Reporting person | Open market sale | 43,650,000 | — |
| 2026-07-06 | Neos Partners, LP | Reporting person | Grant / award | 14,555,925 | — |
| 2026-07-06 | Neos Partners, LP | Reporting person | Open market sale | 43,650,000 | — |
| 2026-06-01 | Neos Partners, LP | Reporting person | Grant / award | 15,852,319 | — |
| 2026-06-01 | Neos Partners, LP | Reporting person | Open market sale | 48,622,000 | — |
| 2026-06-01 | Neos Partners, LP | Reporting person | Grant / award | 15,852,319 | — |
| 2026-06-01 | Neos Partners, LP | Reporting person | Open market sale | 48,622,000 | — |
| 2026-06-01 | Neos Partners, LP | Reporting person | Grant / award | 15,852,319 | — |
| 2026-06-01 | Neos Partners, LP | Reporting person | Open market sale | 48,622,000 | — |
| 2026-03-30 | Neos Partners, LP | Reporting person | Grant / award | 10,783,205 | — |
| 2026-03-30 | Neos Partners, LP | Reporting person | Open market sale | 34,500,000 | — |
| 2026-03-30 | Neos Partners, LP | Reporting person | Grant / award | 10,783,205 | — |
| 2026-03-30 | Neos Partners, LP | Reporting person | Open market sale | 34,500,000 | — |
| 2026-03-30 | Neos Partners, LP | Reporting person | Grant / award | 10,783,205 | — |
| 2026-03-30 | Neos Partners, LP | Reporting person | Open market sale | 34,500,000 | — |
| 2026-02-09 | Neos Partners, LP | Reporting person | Grant / award | 2,487,964 | — |
| 2026-02-09 | Neos Partners, LP | Reporting person | Open market sale | 8,400,000 | $25.79 |
| 2026-02-09 | Neos Partners, LP | Reporting person | Grant / award | 2,487,964 | — |
| 2026-02-09 | Neos Partners, LP | Reporting person | Open market sale | 8,400,000 | $25.79 |
| 2026-02-09 | Neos Partners, LP | Reporting person | Grant / award | 2,487,964 | — |
| 2026-02-09 | Neos Partners, LP | Reporting person | Open market sale | 8,400,000 | $25.79 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:05 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-06-26 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-04-01 | 4 | 2026-03-30 | View on SEC.gov → |
| 2026-04-01 | 4 | 2026-03-30 | View on SEC.gov → |
| 2026-04-01 | 4 | 2026-03-30 | View on SEC.gov → |
Recent news
Headlines about FPS (Forgent Power Solutions, Inc.). Links open the publisher — we don’t host full articles.
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Forgent Power Solutions (FPS) Stock Looks Cheap On Sales But Cash Flow Stays Key
Yahoo Finance · 2026-08-29 -
Why Is Forgent Power Solutions (FPS) Drawing Fresh Attention Now?
Yahoo Finance · 2026-08-28 -
Forgent Power Solutions, Inc. to Report Fiscal Fourth Quarter and Full Year 2026 Results
Yahoo Finance · 2026-08-27 -
Forgent Power Solutions (FPS) Positioned for Faster Customer Outcomes
Yahoo Finance · 2026-08-27 -
Why Forgent Power Stock Slumped This Week (And What You Should Do)
Yahoo Finance · 2026-08-21 -
TCW Durable Growth ETF Q2 2026 Performance Update
SeekingAlpha · 2026-08-20 -
Forgent Power Solutions: A Much Healthier Backdrop Here
Seeking Alpha · 2026-07-31 -
Zacks Industry Outlook Highlights nVent Electric, Forgent Power Solutions and Vicor
Yahoo Finance · 2026-07-23
No headlines in this category right now — try “All”.