QualityDipStocks / Energy · Industrial machinery
Forgent Power Solutions FPS
Outside our quality screen, so we don’t track its dips. It’s 62% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
Worth knowing
- Down 62% from its 52-week high while revenue grew 89%
- Revenue up 89% in a year, top 3% of the 1820 we measure
From the data on this page, as of the last close. How we pick these
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for FPS: negative free cash flow. We’d rather show nothing than a made-up number.
How it ranks
Where FPS stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 5 measures
- Free cash flow yield−0.1% · free cash flow vs market capLowest 16%of 1,391
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 1,836
- Revenue growth, last 12 months+89% · vs the 12 months beforeTop 3%of 1,814
- Operating margin13% · of sales kept as operating profitTop 48%of 1,288
- Return on invested capital14% · profit per dollar of capitalTop 35%of 838
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales grew 89% to $1.4B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 89% a year from FY2025 to FY2026.
ProfitabilityReturn on invested capital of 14%, above the 9.9% median for the 50 Energy companies we cover.
ProfitabilityGross margin of 35%, above the 28% median for the 37 Energy companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$7M over the last 12 months), so there’s no cash-flow value under the price.
ValuationP/E of 91.6× vs a 15.9× median for the 73 Energy companies we cover.
ValuationEV/EBITDA of 32.0×, above the 6.4× median for the 43 Energy companies we cover.
QualityDoesn’t pass our quality screen: no positive free cash flow.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
All fundamentals
P/E 91.6 · FCF yield -0.1% · ROE 15%
Valuation
- P/E
- 91.6×Energy median 15.9×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −0.1%
- EV / EBITDA
- 32.0×
- Price / sales
- 5.28×
- Price / book
- 13.29×
- Market cap
- $7.5Blisted
- Enterprise value
- $8.0B
Growth
- Revenue, 12 months
- $1.4B
- Sales growth, 12 months
- +88.5%vs the 12 months before
- Sales growth, 3 yrs
- +88.5%/yrfrom FY2025
- Diluted EPS, 12 months
- n/anot reported in its SEC filings
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $82M
- Net income growth
- +439%12 months vs before
Profitability
- Gross margin
- 35.0%
- Operating margin
- 12.9%
- Net margin
- 5.8%
- FCF margin
- −0.5%
- Return on equity
- 15%
- Return on invested capital
- 14%
Balance sheet
- Cash & short-term inv.
- $97M
- Total debt
- $582M
- Net cash
- −$485M
- Debt / equity
- 1.03×
- Interest coverage
- 3.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$7M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $10M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Forgent Power Solutions’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B · Sales +94%
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield-0.1%
- Free-cash-flow margin−6%
- Gross margin35%
- Operating margin20%
- Return on invested capital18%
- Return on equity17%
- Sales growth (latest quarter vs year-ago quarter)+94%
- Net debt / EBITDA2.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $24.56
- 52-wk lowlowest close, 1 year$24.22−1.4%
- PriceMon Nov 2 close$24.56you are here
- 52-wk highhighest close, 1 year$64.59+163.0%
Momentum & 52-week range
5 days −2.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 12
- DateThu Nov 12, before the open
- Consensus EPS$0.18
- Year-ago EPSN/A
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
FPS is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Forgent Power Solutions in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Industrial machinery
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.