SURVYR

FPS

Forgent Power Solutions, Inc.
$26.99
+$1.87 (7.44%)Oct 27 close
Industrials CompareTechnicals
1M3M6M1Y2Y
-20%+17%+54%+91%+128%Feb 2026Oct 2026Jun 202652w high $66.0052w low $23.16
FPSSPY
Wall St. Highest PT $76.00 (+181.6%) Wall St. Avg PT $53.75 (+99.1%)
$24$44$64$84$104POC $31Hi $76Avg $54
Underwater Drawdown %Max DD -62.5%Current -58.2%
0.0%-62.5%
Relative Strength vs SPY-21.4% vs SPYUnderperforming
+127%0%-127%
1W
−$3.24 (10.72%)
1M
−$11.98 (30.74%)
3M
−$5.42 (16.72%)
6M
−$9.90 (26.84%)
YTD
–
1Y
–

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
12 analysts · mean score 1.42
1 = Strong Buy · 5 = Sell
Strong Buy18%
Buy975%
Hold217%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$26.99
Average target$53.75
+$26.76 (+99.1%) upsideaverage target vs current price
CurrentAverageMedian
Low$36.00
Median$52.00
High$76.00
12-month Wall Street target range
Recent analyst rating changes · 22
Reiterated
2026-10-23 · Jefferies reiterated Buy on FPS
Reiterated
2026-10-09 · JP Morgan reiterated Overweight on FPS
Initiated
2026-10-02 · Bernstein started covering FPS at Outperform
Initiated
2026-09-25 · Wells Fargo started covering FPS at Equal-Weight
Reiterated
2026-09-16 · Oppenheimer reiterated Outperform on FPS
Reiterated
2026-09-16 · TD Cowen reiterated Buy on FPS
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Health check

Financial health
DistressGrey zoneSafe
Safe zone
Altman Z-score 4.4
Above 2.99 is the safe zone, below 1.81 the distress zone.
Quality
WeakAverageStrong
Average
Piotroski F-score 6 of 9
See the tests
  • ✓Positive net income
  • ✓Positive operating cash flow
  • ✓Return on assets improved
  • ✓Cash flow above net income
  • ✓Long-term debt / assets fell
  • ✗Current ratio improved
  • ✗No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Computed by SURVYR. from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.

Key stats & company

Market value$8.6B
P/E (last 12 months)90.0
P/E (next 12 months, estimated)13.4
52-week range$23.16 – $66.00
Revenue growth (latest quarter vs a year ago)+94.3%
Dividend yieldNo dividend
Analyst consensusStrong Buy (12)
Average analyst price target$53.75 (+99%)

What they do

Forgent Power Solutions, Inc. engages in the design and manufacture of electrical distribution equipment used in data centers, the power grid, and energy-intensive industrial facilities. The company's products include dry type transformers, liquid filled transformers, switchgear, switchboards, panelboards, remote power panels. It also provides maintenance, testing, repair, modernization.

Industrials · Electrical Equipment & Parts
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
•Piotroski F-score6/9
▲Altman Z4.4 (safe)
•Net debt / EBITDA1.9x
▲Analyst target+99% (12 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $2.02 vs trailing $0.30 (+574% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
35.0%
Operating margin
12.9%
FCF margin
-0.5%
Net margin
5.8%
Return on equity
14.5%
Return on invested capital
14.5%
Net debt / EBITDA
1.9×
Current ratio
1.5×
Interest cover
3.2×
Cash conversion (OCF/NI)
1.3×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 4.4 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$54
+99%
Analysts
12
Strong Buy
Range
$36–$76
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2026$1.4B$81.8M$-6.8M
2025$753.2M$15.2M$-39.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

For information only · Important disclosures

Grades vs sector

No sector grades for FPS yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

FPS earningsNext report in 15 days
Next report
Thu Nov 12, 2026Before the open
EPS consensus$0.20 range $0.16–$0.21
Revenue consensus$460.8M 11 analysts
Last 1 quarters · EPS vs estimate
Sep 15, 2026$0.25est $0.24+5.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:04:11 ET
26-090.000.25
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$461.7M+94.3%
2026-03-31$378.7M–
2025-12-31$296.4M–
2025-09-30$283.3M–
2025-06-30$237.6M–

News & catalysts

More news
Why Forgent Power Solutions Stock Sank This Week
Motley Fool · Oct 23
Forgent CFO Ryan Fiedler To Step Down, Finance Chief Amy Ard Named Successor; Shares Tumble
Nasdaq · Oct 22
Forgent stock falls 11% on CFO transition announcement
Investing.com · Oct 22
Oppenheimer Lists Top Industrial Efficiency Stocks Into Q3 Earnings
Investing.com · Oct 21
Rating changes
Reiterated
2026-10-23 · Jefferies reiterated Buy on FPS
Reiterated
2026-10-09 · JP Morgan reiterated Overweight on FPS
Initiated
2026-10-02 · Bernstein started covering FPS at Outperform
Initiated
2026-09-25 · Wells Fargo started covering FPS at Equal-Weight
Reiterated
2026-09-16 · Oppenheimer reiterated Outperform on FPS
Reiterated
2026-09-16 · TD Cowen reiterated Buy on FPS

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:04:11 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Morning Brief (8 AM ET) & Market Close (4:30 PM ET), weekdays

Indexes, sectors, biggest movers, rates, top news, SURVYR. model changes and what's ahead. Free, two short emails each weekday.

Editions

Free. Not investment advice. Unsubscribe anytime.

SURVYR

Free to use. No card, no ads, no auto-renew.

Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

How it worksOur promiseTermsPrivacyData statusSend feedback
Coteau 0.9 · Oct 21, 2026