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FPS · Forgent Power Solutions, Inc.

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$39.66 +2.10 (+5.59%) At close · Aug 14
Market Cap
$12.07B
Shares
304.43M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.66 Open$38.54 Day$37.98–39.73 Available close range$27.97–64.59 Avg vol 30d8.9M Short int11.3M · 3.7% float · 1.1d Short vol51% Last earningsMay 14, 2026 DataFeb 2026–Aug 2026 Filing10-Q · May 14

The closing range uses available history since Feb 5, 2026; less than a full year is stored.

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 14, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg −15%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +15%
      trailing
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +69% holders QoQ · +203 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.70% of float · ▲ +6.6% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      363 holders — 13F breadth
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Poor
      Free cash flow $-39.1M
      Balance sheet $390.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 7.3%
      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

      Prior guidance period ended · from the 8-K filed May 14, 2026
      Revenues · full year fiscal 2026 $1.35B – $1.39B
      Adjusted EBITDA · full year fiscal 2026 $310M – $320M
      Adjusted Net Income · full year fiscal 2026 $197M – $207M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +69% holders QoQ · +203 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.70% of float · ▲ +6.6% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      363 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $28 Now $40 · 32% Range high $65
      vs 50-day avg -15%

      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
      Backlog 1.98B as of March 31, 2026 —

      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

      Electrical Equipment & Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FPS
      Forgent Power Solutions, Inc.
      this stock
      		$12.07B — — — 3.7%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      		 $377.35B — — — 0.0%
      ABBNY
      Abb Ltd
      		 $184.87B +37.8% +9.5% — 0.0%
      VRT
      Vertiv Holdings Co
      		 $113.12B +81.4% +27.7% 66.5 3.2%
      BE
      Bloom Energy Corp
      		 $65.41B +164.6% +37.3% — 7.2%

      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
      363
      % held
      55.5%
      Net QoQ
      +50.7M sh
      Top holder
      Neos Partners, LP
      Held Float
      View
      Held by Funds
      Fund positions
      157
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.3M
      Days to cover
      1.1d
      Change
      +695.8K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      110.2K
      Value
      $4.9M
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades
      Net (90d)
      $0
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $753.2M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FPS +2.5% -0.3% +15.5% +19.2% —
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.1% -4.8% +1.7% +15.3% —
      Key facts CIK 2080126 CUSIP 34631F102 13F (30d) 346 filings 344 filers Visit website Investor relations

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