FPS
Forgent Power Solutions, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Strong buy
+59/100
Last price
42.34
▲ 3.37 (8.65%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.14
Prev close
38.97
Day high
41.61
Day low
38.77
Volume
9.13M
Market cap
$13.19B
P/E (TTM)
129.22
52W range
25.95 – 66.00
Day trading desk
Gap from prior close
+0.45%
Prior close 38.97
VWAP
41.15
+2.90% from price
Relative volume
1.98×
Unusually busy
Session range
9.53%
38.77 – 42.46
Position in range
97%
Near session high
ATR (14D)
2.29
5.41% of price
Prior day high
40.38
PDH
Prior day low
38.72
PDL
Bid / ask spread
—
Quote not published
Session volume
16.90M
Avg 8.52M
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
Returnvs SPY
1W
+11.16%
+9.2%
1M
+31.90%
+30.7%
3M
-8.70%
-13.2%
6M
+38.53%
+20.3%
YTD
+42.59%
+28.3%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FPS 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
Net shares
-61.76M
Net selling
Buy transactions
6
30.52M shares
Sell transactions
2
92.27M shares
Net transactions
+8
Buys less sells
Sell : buy shares
3.0 : 1
Mixed
Insider-held shares
376.10K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | NIEDERPRUEM GARY JOHN Chief Executive Officer |
STOCK | 88.03K | $0 | Direct |
| Sep 1, 26 | HOTTINGER TYSON K. Officer |
STOCK | 10.56K | $0 | Direct |
| Sep 1, 26 | LUND INEZ Officer |
STOCK | 7.04K | $0 | Direct |
| Sep 1, 26 | FIEDLER RYAN S. Chief Financial Officer |
STOCK | 2.82K | $0 | Direct |
| Jul 6, 26 | NEOS PARTNERS LP Beneficial Owner of more than 10% of a Class of Security |
SELL | 43.65M | $2.07B | Indirect |
| Jul 6, 26 | NEOS PARTNERS LP Beneficial Owner of more than 10% of a Class of Security |
STOCK | 14.56M | $0 | Indirect |
| Jun 1, 26 | NEOS PARTNERS LP Beneficial Owner of more than 10% of a Class of Security |
SELL | 48.62M | $2.74B | Indirect |
| Jun 1, 26 | NEOS PARTNERS LP Beneficial Owner of more than 10% of a Class of Security |
STOCK | 15.85M | $0 | Indirect |
| Mar 30, 26 | NEOS PARTNERS LP Beneficial Owner of more than 10% of a Class of Security |
SELL | 34.50M | $964.97M | Indirect |
| Mar 30, 26 | NEOS PARTNERS LP Beneficial Owner of more than 10% of a Class of Security |
STOCK | 10.78M | $0 | Indirect |
| Feb 9, 26 | NEOS PARTNERS LP Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 8.40M | $281.40M | Indirect |
| Feb 9, 26 | NEOS PARTNERS LP Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 2.49M | $0 | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FIEDLER RYAN S. |
Chief Financial Officer | 2.82K | Stock Award(Grant) |
HOTTINGER TYSON K. |
Officer | 10.56K | Stock Award(Grant) |
LUND INEZ |
Officer | 7.04K | Stock Award(Grant) |
NEOS PARTNERS LP |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
NIEDERPRUEM GARY JOHN |
Chief Executive Officer | 88.03K | Stock Award(Grant) |
Fundamentals
Market cap$13.19B
Enterprise value$12.07B
Revenue (TTM)$1.42B
Gross profit$497.40M
EBITDA$249.19M
Net income$72.92M
EPS (TTM)$0.32
Free cash flow$-87.48M
Total cash$97.48M
Total debt$703.77M
Book value / share$2.17
Shares outstanding274.53M
Float170.62M
Short % of float16.50%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E129.22
Forward P/E20.55
PEG ratio0.40
Price / sales—
Price / book19.05
EV / revenue8.50
EV / EBITDA48.42
Gross margin35.03%
Operating margin19.86%
Profit margin5.76%
Return on equity17.04%
Return on assets6.05%
Debt / equity104.82
Current ratio1.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Total revenue | $1.42B | $753.19M | $181.31M | +88.5% |
| Operating revenue | $1.42B | $753.19M | $181.31M | +88.5% |
| Cost of revenue | $922.46M | $475.12M | $113.57M | +94.2% |
| Gross profit | $497.60M | $278.07M | $67.74M | +79.0% |
| Selling, general & admin | $262.89M | $146.27M | $52.08M | +79.7% |
| Total operating expense | $315.11M | $205.83M | $72.50M | +53.1% |
| Operating income | $182.49M | $72.24M | -$4.75M | +152.6% |
| Net interest income | -$54.34M | -$49.22M | -$20.02M | -10.4% |
| Pre-tax income | $127.40M | $22.79M | -$25.16M | +459.1% |
| Tax provision | $21.36M | $5.34M | -$5.96M | +300.1% |
| Net income | $81.84M | $15.20M | -$17.82M | +438.6% |
| Net income to common | $81.84M | $15.20M | -$17.82M | +438.6% |
| Basic EPS | 0.30 | 0.07 | -0.08 | +355.7% |
| Diluted EPS | 0.30 | 0.07 | -0.08 | +355.7% |
| EBIT | $184.53M | $77.56M | -$3.30M | +137.9% |
| EBITDA | $251.43M | $142.43M | $18.00M | +76.5% |
| Basic shares | 243.53M | 230.85M | 231.15M | +5.5% |
| Diluted shares | 243.80M | 230.85M | 231.15M | +5.6% |
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $97.48M | $111.32M | $186.40M | -12.4% |
| Cash & short-term investments | $97.48M | $111.32M | $186.40M | -12.4% |
| Accounts receivable | $329.63M | $159.97M | $81.25M | +106.1% |
| Inventory | $249.82M | $117.58M | $83.12M | +112.5% |
| Total current assets | $818.09M | $445.15M | $387.30M | +83.8% |
| Property, plant & equipment | $313.39M | $225.94M | $48.59M | +38.7% |
| Goodwill & intangibles | $806.12M | $853.90M | $912.58M | -5.6% |
| Total assets | $2.23B | $1.54B | $1.35B | +45.2% |
| Total current liabilities | $531.29M | $281.66M | $189.45M | +88.6% |
| Current debt | $6.00M | $5.17M | $5.17M | +16.0% |
| Long-term debt | $576.17M | $496.93M | $499.98M | +15.9% |
| Total debt | $703.77M | $630.48M | $523.37M | +11.6% |
| Total liabilities | $1.56B | $963.40M | $759.06M | +61.9% |
| Retained earnings | $79.32M | $0 | — | — |
| Shareholder equity | $564.32M | $374.53M | $517.95M | +50.7% |
| Working capital | $286.80M | $163.49M | $197.85M | +75.4% |
| Net tangible assets | -$241.80M | -$479.37M | -$394.63M | +49.6% |
| Shares issued | 259.97M | 230.85M | 230.85M | +12.6% |
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Net income | $106.03M | $17.45M | -$19.20M | +507.8% |
| Depreciation & amortisation | $66.90M | $64.86M | $21.30M | +3.1% |
| Stock-based compensation | $10.04M | $1.78M | $653.00K | +462.6% |
| Change in working capital | -$124.52M | -$34.00M | -$2.82M | -266.2% |
| Operating cash flow | $109.08M | $45.02M | -$4.63M | +142.3% |
| Capital expenditure | -$115.91M | -$84.11M | -$2.91M | -37.8% |
| Investing cash flow | -$115.91M | -$84.11M | -$744.65M | -37.8% |
| Share buybacks | -$1.52B | $0 | — | — |
| Dividends paid | -$1.44M | -$13.27M | $0 | +89.1% |
| Financing cash flow | $17.21M | -$35.98M | $935.68M | +147.8% |
| Free cash flow | -$6.82M | -$39.09M | -$7.54M | +82.5% |
| End cash position | $121.71M | $111.32M | $186.40M | +9.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $461.67M | $378.71M | $296.40M | $283.27M | $237.61M | — | +21.9% |
| Operating revenue | $461.67M | $378.71M | $296.40M | $283.27M | $237.61M | — | +21.9% |
| Cost of revenue | $294.98M | $247.51M | $194.65M | $185.32M | $157.91M | — | +19.2% |
| Gross profit | $166.70M | $131.20M | $101.76M | $97.95M | $79.70M | — | +27.1% |
| Selling, general & admin | $62.64M | $78.52M | $68.14M | $57.57M | $94.04M | — | -20.2% |
| Total operating expense | $74.80M | $91.86M | $81.67M | $70.78M | $107.09M | — | -18.6% |
| Operating income | $91.90M | $39.34M | $20.09M | $27.18M | -$27.39M | — | +133.6% |
| Net interest income | -$10.72M | -$10.14M | -$20.51M | -$9.73M | -$9.93M | — | -5.8% |
| Pre-tax income | $80.52M | $28.88M | -$491.00K | $17.74M | -$37.09M | — | +178.8% |
| Tax provision | $14.43M | $4.40M | -$400.00K | $3.24M | -$5.95M | — | +227.6% |
| Net income | $53.30M | $18.29M | $246.00K | $10.37M | -$23.93M | — | +191.5% |
| Net income to common | $53.30M | $18.29M | $246.00K | $10.37M | -$23.93M | — | +191.5% |
| Basic EPS | 0.21 | 0.07 | 0.00 | 0.04 | — | 0.03 | +180.3% |
| Diluted EPS | 0.21 | 0.07 | 0.00 | 0.04 | — | 0.03 | +180.3% |
| EBIT | $91.94M | $39.72M | $20.50M | $28.38M | -$26.11M | — | +131.5% |
| EBITDA | $108.44M | $57.87M | $36.87M | $44.26M | -$11.02M | — | +87.4% |
| Basic shares | 249.23M | 244.12M | 230.85M | 231.15M | — | 231.15M | +2.1% |
| Diluted shares | 249.56M | 244.12M | 230.85M | 231.15M | — | 231.15M | +2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.48M | $93.83M | $106.17M | $150.15M | $111.32M | +3.9% |
| Cash & short-term investments | $97.48M | $93.83M | $106.17M | $150.15M | $111.32M | +3.9% |
| Accounts receivable | $329.63M | $274.59M | $251.02M | $189.29M | $159.97M | +20.0% |
| Inventory | $249.82M | $179.50M | $160.48M | $143.92M | $117.58M | +39.2% |
| Total current assets | $818.09M | $607.45M | $577.58M | $543.99M | $445.15M | +34.7% |
| Property, plant & equipment | $313.39M | $290.15M | $271.01M | $250.46M | $225.94M | +8.0% |
| Goodwill & intangibles | $806.12M | $816.89M | $828.63M | $841.12M | $853.90M | -1.3% |
| Total assets | $2.23B | $1.85B | $1.70B | $1.68B | $1.54B | +20.4% |
| Total current liabilities | $531.29M | $370.25M | $346.94M | $335.45M | $281.66M | +43.5% |
| Current debt | $6.00M | $6.00M | $4.50M | $4.50M | $5.17M | 0.0% |
| Long-term debt | $576.17M | $578.13M | $579.01M | $578.92M | $496.93M | -0.3% |
| Total debt | $703.77M | $707.56M | $708.81M | $710.34M | $630.48M | -0.5% |
| Total liabilities | $1.56B | $1.27B | $1.11B | $1.15B | $963.40M | +22.7% |
| Retained earnings | $79.32M | $26.02M | — | -$15.18M | $0 | +204.8% |
| Shareholder equity | $564.32M | $446.48M | $385.54M | $490.74M | $374.53M | +26.4% |
| Working capital | $286.80M | $237.20M | $230.64M | $208.55M | $163.49M | +20.9% |
| Net tangible assets | -$241.80M | -$370.41M | -$443.09M | -$350.39M | -$479.37M | +34.7% |
| Shares issued | 259.97M | 244.12M | 230.85M | 230.85M | 230.85M | +6.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $66.09M | $24.48M | -$91.00K | $15.56M | -$4.76M | +170.1% |
| Depreciation & amortisation | $16.49M | $18.16M | $16.37M | $15.88M | $15.09M | -9.2% |
| Stock-based compensation | $4.49M | $3.36M | $1.63M | $560.00K | $512.00K | +33.8% |
| Change in working capital | -$36.04M | -$25.50M | -$31.85M | -$31.13M | -$7.99M | -41.3% |
| Operating cash flow | $73.90M | $29.17M | $72.00K | $5.93M | -$7.21M | +153.3% |
| Capital expenditure | -$31.30M | -$28.24M | -$26.48M | -$29.89M | -$41.03M | -10.9% |
| Investing cash flow | -$31.30M | -$28.24M | -$26.48M | -$29.89M | -$41.03M | -10.9% |
| Share buybacks | -$724.57M | — | — | — | — | — |
| Dividends paid | $0 | $0 | $0 | -$1.44M | -$13.27M | — |
| Financing cash flow | -$14.72M | -$13.27M | $51.20M | -$6.00M | -$15.73M | -10.9% |
| Free cash flow | $42.60M | $937.00K | -$26.41M | -$23.95M | -$48.24M | +4,446.4% |
| End cash position | $121.71M | $93.83M | $106.17M | $81.37M | $111.32M | +29.7% |
Options analytics
Put / call volume
0.23
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-63.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
6.32K
Contracts, this expiry
Put volume
1.43K
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
17.50
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.24 | 0.25 | +5.1% |
| Mar 2026 | 0.17 | — | — |
| Dec 2025 | 0.12 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 11 | $459.06M | — |
| Next quarter | 0.28 | 10 | $565.05M | +90.6% |
| Current year | 1.35 | 12 | $2.54B | +79.0% |
| Next year | 2.01 | 12 | $3.40B | +33.6% |
Analyst targets & ownership
Mean target$55.75
High target$76.00
Low target$44.00
Implied upside31.67%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy1 / 9
Hold2
Sell / Strong sell0 / 0
Held by insiders0.14%
Held by institutions94.27%
Institutions holding464
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.70
+9.40% from price
SMA 20
36.38
+13.65% from price
SMA 50
35.11
+17.78% from price
SMA 100
42.72
-0.90% from price
SMA 200
—
—
EMA 12
38.23
+10.74% from price
EMA 26
36.80
+15.04% from price
EMA 50
37.16
+13.94% from price
RSI (14)
62.0
Neutral
MACD (12,26,9)
1.43
Hist 0.47
ATR (14)
2.29
5.54% of price
Realised vol 30D
79.9%
Annualised
Bollinger upper
43.91
20, 2σ
Bollinger lower
28.86
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
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.
Risk profile
Beta vs SPY
3.25
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
79.9%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-55.7%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
2.29
5.54% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
9.94M
Prior 8.76M
Change vs prior
+13.5%
Shorts adding
% of float
16.50%
Elevated
% of shares out
3.62%
Against total outstanding
Days to cover
1.4
Liquid
Float
170.62M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | Bernstein | INITIATED | — | Outperform |
| Sep 25, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| Sep 16, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Sep 16, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 16, 26 | Baird | INITIATED | — | Outperform |
| Jun 22, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 18, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 15, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| May 15, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 15, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| May 15, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Mar 17, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-K · 2026-09-15
Offering Registrations
S-1MEF · 2026-07-01
Offering Registrations
S-1 · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-06-26
Offering Registrations
DRS · 2026-06-22
Offering Registrations
S-1MEF · 2026-05-28
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-05-26
Offering Registrations
DRS · 2026-05-19
Headlines
Wall Street Analysts See a 52.91% Upside in Forgent Power (FPS): Can the Stock Really Move This High?
Zacks · 5d ago
Bernstein Initiates Forgent Power Solutions With Outperform Rating
MT Newswires · 5d ago
Buy 3 AI-Powered Momentum Stocks for October After a Mixed September
Zacks · 6d ago
Forgent Power Solutions (FPS) Capitalizes on the AI Data Center Power Grid Bottleneck
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Wells Fargo Initiates Coverage on Forgent Power Solutions With Equal Weight Rating
MT Newswires · 12d ago
Should ALNT Stock Be in Your Portfolio After a 143% Surge in a Year?
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Data Center Firm Accelevation, Backer Seek $720 Million in IPO
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Forgent Power (FPS) Reports $3B Backlog. Can Manufacturing Keep Up?
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