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FET · Forum Energy Technologies, Inc.

$50.74 -1.71 (-3.26%) At close · Jul 29
Market Cap
$592.91M
Shares
11.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.45 Open$56.13 Day$52.31–56.57 52W$18.12–65.43 Avg vol 30d178K Short int779K · 6.9% float · 5.4d Short vol61% Last earningsJul 31, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Jul 31, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +15%
      trailing
      YTD return +42%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $52 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      27 of 192 funds reported for Jun 30 · net +1.6K sh shares · +2 new
      Insider flow Distributing
      Net -$166.5K over 90 days · 100% sells
      Short interest Rising
      6.89% of float · ▲ +4.6% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      192 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      Gross margin 28%
      contracting
      EPS growth +93%
      Y/Y
      Free cash flow $64.4M
      Buyback $150.0M
      authorized
      Balance sheet $101.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed May 1, 2026
      second quarter 2026
      Adjusted EBITDA Non-GAAP Initiated $24M – $30M
      full year 2026
      Adjusted EBITDA Non-GAAP Initiated $95M – $110M
      Guided vs delivered · last 3 settled
      Revenue first quarter
      guided $190M – $210M
      $208.7M In line
      Revenue second quarter
      guided $180M – $200M
      $199.76M In line
      Revenue fourth quarter
      guided $190M – $210M
      $201.02M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $52 › 200d $47 — 50d above 200d
      Institutional flow Accumulating
      27 of 192 funds reported for Jun 30 · net +1.6K sh shares · +2 new
      Insider flow Distributing
      Net -$166.5K over 90 days · 100% sells
      Short interest Rising
      6.89% of float · ▲ +4.6% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      192 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $18 Now $52 · 73% 52-wk high $65
      vs 200-day avg +12% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Orders $221M first quarter 2026
      Share repurchases $5M first quarter 2026
      Backlog $312M Entering 2026
      Free cash flow non-GAAP $80M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FET
      Forum Energy Technologies, Inc.
      this stock
      $592.91M +41.9% -3.1% 6.9%
      SLB
      Slb Limited/Nv
      $73.20B +31.0% -27.0% 21.6 4.2%
      BKR
      Baker Hughes Co
      $58.03B +28.9% +20.6% 2.7%
      FTI
      TechnipFMC plc
      $28.60B +62.7% +16.8% 27.5 4.2%
      TS
      Tenaris SA
      $28.18B +44.7% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      181
      % held
      78.4%
      Reported
      27 of 192
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      204
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      778.8K
      Days to cover
      5.4d
      Change
      +33.9K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $56.7K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      39.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$166.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $791.5M
      Net income (FY)
      $-9.7M
      EPS diluted
      $-0.81
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $254.5K
      Shares
      4.4K
      Filed
      Feb 26, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 31, 2026
      Last call
      Jun 17, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FET -0.7% +3.6% +14.8% +4.4% +42.0%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +0.3% +3.6% +7.4% +5.2% +33.3%

      Capital returns

      Buyback program · as of Oct 31, 2014
      Authorized
      $150.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1401257 CUSIP 34984V209 13F (30d) 15 filings 15 filers Visit website Investor relations