1FE1.F

Forum Energy Technologies, Inc.
FrankfurtEUREQUITY Energy DELAYED
Last price
64.50
▼ 1.00 (1.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
65.50
Prev close
65.50
Day high
65.50
Day low
64.50
Volume
100
Market cap
$725.39M
P/E (TTM)
52W range
21.00 – 74.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 65.50
VWAP
Relative volume
0.00×
Quiet session
Session range
1.55%
64.50 – 65.50
Position in range
0%
Near session low
ATR (14D)
3.04
4.71% of price
Prior day high
69.00
PDH
Prior day low
65.50
PDL
Bid / ask spread
Quote not published
Session volume
Avg 6

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.27% -9.1%
1M
+31.53% +28.2%
3M
+35.89% +33.5%
6M
+32.59% +20.7%
YTD
+109.94% +98.0%
1Y
+214.90% +194.8%
3Y
+206.07% +131.1%
5Y
+299.39%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1FE1.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
819.97K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
WILLIAMS DAVID LYLE JR
Chief Financial Officer
SELL 20.07K $1.57M Direct
Aug 14, 26
DANFORD MICHAEL DEWAYNE
Officer
SELL 1.20K $102.98K Direct
Aug 11, 26
IVASCU JOHN C.
General Counsel
SELL 5.00K $406.11K Direct
Aug 10, 26
DANFORD MICHAEL DEWAYNE
Officer
SELL 1.50K $118.36K Direct
Aug 3, 26
IVASCU JOHN C.
General Counsel
SELL 5.00K $353.17K Direct
May 13, 26
DANFORD MICHAEL DEWAYNE
Officer
SELL 3.00K $166.47K Direct
Mar 6, 26
DANFORD MICHAEL DEWAYNE
Officer
7.35K Direct
Mar 6, 26
WILLIAMS DAVID LYLE JR
Chief Financial Officer
23.88K Direct
Mar 6, 26
IVASCU JOHN C.
General Counsel
14.70K Direct
Mar 6, 26
LUX NEAL
Chief Executive Officer
59.70K Direct
Mar 6, 26
BROOKES MARK
Officer
5.75K Direct
Mar 6, 26
POUNDS STEVEN
Officer
5.75K Direct
Mar 5, 26
KELLER KATHERINE CAMPBELL
Officer
2.62K Direct
Mar 3, 26
RASPINO LOUIS A
Director
STOCK 2.56K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANGELLE EVELYN M
Director 28.87K Stock Award(Grant)
BROOKES MARK
Officer 26.73K Conversion of Exercise of derivative security
DANFORD MICHAEL DEWAYNE
Officer 51.44K Sale
GAUT CHARLES CHRISTOPHER
Director 260.41K Sale
IVASCU JOHN C.
General Counsel 80.51K Sale
LUX NEAL
Chief Executive Officer 347.48K Conversion of Exercise of derivative security
MCSHANE MICHAEL
Director 30.02K Stock Award(Grant)
RASPINO LOUIS A
Director 27.23K Stock Award(Grant)
ROWSEY PAUL E III
Director 25.63K Stock Award(Grant)
WILLIAMS DAVID LYLE JR
Chief Financial Officer 123.18K Sale

Fundamentals

TTM · reported
Market cap$725.39M
Enterprise value$919.18M
Revenue (TTM)$833.35M
Gross profit$233.66M
EBITDA$65.09M
Net income$-1.58M
EPS (TTM)$-0.06
Free cash flow$63.76M
Total cash$33.72M
Total debt$227.51M
Book value / share$22.03
Shares outstanding11.25M
Float9.92M
Short % of float
Dividend yield
Beta (5Y)0.56

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-38.39
PEG ratio3.00
Price / sales
Price / book2.93
EV / revenue1.10
EV / EBITDA14.12
Gross margin28.04%
Operating margin9.32%
Profit margin-0.19%
Return on equity-0.51%
Return on assets2.69%
Debt / equity78.51
Current ratio2.19
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $791.47M$816.42M$738.86M$699.91M -3.1%
Operating revenue $791.47M$816.42M$738.86M$699.91M -3.1%
Cost of revenue $572.44M$561.39M$534.71M$511.39M +2.0%
Gross profit $219.04M$255.03M$204.15M$188.53M -14.1%
Selling, general & admin $199.91M$219.32M$180.39M$179.47M -8.9%
Total operating expense $199.91M$219.32M$180.39M$179.47M -8.9%
Operating income $19.13M$35.71M$23.76M$9.05M -46.4%
Net interest income -$18.31M-$31.49M-$18.30M-$31.52M +41.8%
Pre-tax income $16.59M-$128.43M-$7.81M$10.35M +112.9%
Tax provision $26.25M$6.90M$11.06M$6.64M +280.4%
Net income -$9.66M-$135.33M-$18.88M$3.71M +92.9%
Net income to common -$9.66M-$135.33M-$18.88M$3.71M +92.9%
Basic EPS -0.81-11.00-1.850.65 +92.6%
Diluted EPS -0.81-11.00-1.850.62 +92.6%
EBIT $34.90M-$96.94M$10.48M$41.87M +136.0%
EBITDA $68.65M-$43.22M$45.21M$78.85M +258.9%
Basic shares 11.88M12.30M10.20M5.70M -3.4%
Diluted shares 11.88M12.30M10.20M6.00M -3.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $233.35M +18.9%
Next quarter $221.25M +9.4%
Current year $886.80M +12.0%
Next year $939.33M +5.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders7.29%
Held by institutions88.23%
Institutions holding229
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.50
-7.19% from price
SMA 20
62.20
+5.31% from price
SMA 50
51.25
+27.81% from price
SMA 100
49.60
+30.03% from price
SMA 200
43.28
+51.34% from price
EMA 12
66.44
-2.93% from price
EMA 26
60.93
+5.85% from price
EMA 50
55.47
+16.28% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
5.51
Hist -0.44
ATR (14)
3.04
4.63% of price
Realised vol 30D
77.1%
Annualised
Bollinger upper
81.40
20, 2σ
Bollinger lower
42.99
20, 2σ
50 / 200 cross
Golden
51.25 vs 43.28
Trend bias
Above 200
+51.34%

Options chain

Account required
Expiry
Spot 64.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
77.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
3.04
4.63% of price
Beta (reported)
0.56
5Y monthly, from filing

Rating changes

110 on file
DateFirm ActionFromTo
Jun 30, 20 Piper Sandler DOWNGRADE Overweight Neutral
Apr 22, 20 Citigroup MAINTAINED Neutral
Mar 19, 20 Barclays DOWNGRADE Equal-Weight Underweight
Mar 16, 20 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Mar 11, 20 B. Riley Securities DOWNGRADE Neutral Sell
Mar 9, 20 B of A Securities DOWNGRADE Neutral Underperform
Oct 7, 19 Morgan Stanley MAINTAINED Equal-Weight
Sep 30, 19 Citigroup DOWNGRADE Buy Neutral
Sep 23, 19 Citigroup MAINTAINED Buy
Jul 30, 19 Piper Sandler MAINTAINED Overweight
Jul 30, 19 Citigroup MAINTAINED Buy
Apr 9, 19 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:20
Split dateNov 10, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.