FET

Forum Energy Technologies, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
84.43
▼ 2.94 (3.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
87.50
Prev close
87.37
Day high
88.85
Day low
83.00
Volume
231.48K
Market cap
$968.64M
P/E (TTM)
—
52W range
25.24 – 89.93

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 87.37
VWAP
85.07
-0.76% from price
Relative volume
3.33×
Unusually busy
Session range
7.05%
83.00 – 88.85
Position in range
24%
Near session low
ATR (14D)
3.24
3.84% of price
Prior day high
89.93
PDH
Prior day low
83.27
PDL
Bid / ask spread
—
Quote not published
Session volume
630.79K
Avg 189.39K

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
+4.92% +3.0%
1M
+5.16% +4.0%
3M
+71.57% +67.1%
6M
+41.47% +23.3%
YTD
+128.50% +114.2%
1Y
+226.74% +210.3%
3Y
+251.50% +169.2%
5Y
— —

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 FET 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
784.20K
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
MCSHANE MICHAEL
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$968.64M
Enterprise value$1.14B
Revenue (TTM)$833.35M
Gross profit$233.66M
EBITDA$65.09M
Net income$-1.58M
EPS (TTM)$-0.16
Free cash flow$63.76M
Total cash$33.72M
Total debt$227.51M
Book value / share$25.73
Shares outstanding11.47M
Float9.92M
Short % of float6.13%
Dividend yield0.00%
Beta (5Y)0.68

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E17.02
PEG ratio1.99
Price / sales—
Price / book3.28
EV / revenue1.37
EV / EBITDA17.56
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 · 5 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
1.22
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
30.00
-64.5% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
49
Contracts, this expiry
Put volume
60
Contracts, this expiry
Heaviest call OI
65.00
11 contracts
Heaviest put OI
35.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.571.16 +105.3%
Mar 2026 0.440.47 +6.8%
Dec 2025 0.360.41 +13.9%
Sep 2025 0.190.27 +42.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.22 2 $233.35M +18.9%
Next quarter 1.15 2 $221.25M +9.4%
Current year 4.01 2 $886.80M +12.0%
Next year 4.96 2 $939.33M +5.9%

Analyst targets & ownership

Account required
Mean target$91.00
High target$91.00
Low target$91.00
Implied upside7.78%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders6.97%
Held by institutions86.63%
Institutions holding232
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
83.08
+1.62% from price
SMA 20
82.27
+2.62% from price
SMA 50
78.56
+7.47% from price
SMA 100
65.53
+28.84% from price
SMA 200
58.74
+43.74% from price
EMA 12
83.08
+1.63% from price
EMA 26
81.36
+3.77% from price
EMA 50
77.07
+9.54% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
1.72
Hist -0.04
ATR (14)
3.24
3.84% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
85.51
20, 2σ
Bollinger lower
79.03
20, 2σ
50 / 200 cross
Golden
78.56 vs 58.74
Trend bias
Above 200
+43.74%

Options chain

Account required
Expiry
Spot 84.43
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
0.90
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-59.1%
Peak to trough
ATR 14
3.24
3.84% of price
Beta (reported)
0.68
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
650.49K
Prior 756.93K
Change vs prior
-14.1%
Shorts covering
% of float
6.13%
Normal
% of shares out
5.67%
Against total outstanding
Days to cover
3.5
Liquid
Float
9.92M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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 yield0.00%
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.