FPS
Forgent Power Solutions, Inc.
NYSEUSDEQUITY
DELAYED
Last price
33.50
▲ 0.14 (0.42%)
MARKET · —
Price
Open
33.62
Prev close
33.36
Day high
34.08
Day low
32.63
Volume
2.50M
Market cap
—
P/E (TTM)
—
52W range
25.95 – 66.00
Trailing performance
Returnvs SPY
1W
-16.34%
-15.0%
1M
-14.84%
-18.6%
3M
-31.62%
-34.7%
6M
-2.38%
-13.4%
YTD
+14.41%
+2.1%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.68
-8.67% from price
SMA 20
36.09
-8.07% from price
SMA 50
44.29
-25.09% from price
SMA 100
43.05
-22.19% from price
SMA 200
—
—
EMA 12
36.12
-7.26% from price
EMA 26
38.13
-12.14% from price
EMA 50
40.78
-17.84% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-2.00
Hist 0.04
ATR (14)
2.26
6.83% of price
Realised vol 30D
86.7%
Annualised
Bollinger upper
41.63
20, 2σ
Bollinger lower
30.56
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
3.37
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
86.7%
Annualised
Market vol 1Y
14.1%
SPY, annualised
Max drawdown 1Y
-54.7%
Peak to trough
Max drawdown 5Y
-54.7%
Peak to trough
ATR 14
2.26
6.83% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Why Forgent Power Stock Slumped This Week (And What You Should Do)
Motley Fool · 23h ago
Consistent Results Restored Confidence in Forgent Power Solutions (FPS)
Insider Monkey · 11d ago
Forgent Power Solutions (FPS) is Positioning for Long-Term Success through Innovation and Growth
Insider Monkey · 16d ago
What Makes Forgent Power Solutions (FPS) a Bullish Bet?
Insider Monkey · 22d ago
Zacks Industry Outlook Highlights nVent Electric, Forgent Power Solutions and Vicor
Zacks · 30d ago
Baird Says Buy These 2 AI Power Stocks Before the Next Wave
TipRanks · 31d ago
3 Stocks to Buy From a Prospering Electronics Components Industry
Zacks · 31d ago
Baird Initiates Forgent Power Solutions at Outperform
MT Newswires · 37d ago
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.