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FET · Forum Energy Technologies, Inc.

Track FET — free
$85.36 +2.94 (+3.57%) At close · Aug 14
Market Cap
$964.93M
Shares
11.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.36 Open$83.54 Day$83.33–86.25 52W close$23.13–85.36 Avg vol 30d196K Short int738K · 6.5% float · 4.5d Short vol44% Last earningsJul 31, 2026 DataNov 2020–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Nov 10, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +72%
      above
      Price vs 50-day avg +49%
      above
      RSI (14) 82
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +63%
      trailing
      6-month return +46%
      trailing
      YTD return +131%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $57 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      -18% holders QoQ · +17 funds added
      Insider flow Distributing
      Net -$118.4K over 90 days · 100% sells
      Short interest Falling
      6.53% of float · ▼ -5.3% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      159 holders — mid 3-yr range
      Squeeze score 77
      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 55%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.5%
      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

      Latest guidance · from the 8-K filed Jul 30, 2026
      Third Quarter 2026
      Revenue $225M – $245M
      Adjusted EBITDA Non-GAAP $31M – $37M
      Adjusted Net Income Non-GAAP $12M – $18M
      Free Cash Flow Non-GAAP $15M – $25M
      Full Year 2026
      Revenue $870M – $910M
      Adjusted EBITDA Non-GAAP $115M – $125M
      Adjusted Net Income Non-GAAP $42M – $52M
      Free Cash Flow Non-GAAP $57M – $77M
      Prior guidance period ended · from the 8-K filed May 1, 2026
      Adjusted EBITDA · second quarter 2026 $24M – $30M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +72% Bullish
      Price vs 50-day avg
      +49% Bullish
      RSI (14)
      82 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      -18% holders QoQ · +17 funds added
      Insider flow Distributing
      Net -$118.4K over 90 days · 100% sells
      Short interest Falling
      6.53% of float · ▼ -5.3% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      159 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $23 Now $85 · 100% Range high $85
      vs 200-day avg +72% vs 50-day avg +49%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Share repurchases $8M first half 2026
      Backlog $312M Entering 2026
      Free cash flow non-GAAP $80M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $964.93M +131.0% -3.1% 6.5%
      SLB
      Slb Limited/Nv
      $78.08B +40.1% +9.5% 25.7 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      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
      159
      % held
      86.0%
      Net QoQ
      +743.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      216
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      737.7K
      Days to cover
      4.5d
      Change
      -41.0K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      725
      Value
      $34.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      39.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$118.4K
      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
      10-Q
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $406.1K
      Shares
      5.0K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 10, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FET +15.0% +62.8% +45.7% +36.2% +131.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +14.6% +58.3% +31.9% +32.3% +117.2%

      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) 158 filings 154 filers Visit website Investor relations