Forgent Power Solutions stock
FPSNYSEForgent Power Solutions, Inc., IndustrialsISIN US34631F1021
50Score 50 out of 100, Neutral
Price and trend
63 / 100
Price history
−24% since 2026The chart shows daily closing prices since 5 Feb 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 66% below its 52-week high. Largest decline since 5 Feb 2026: 72% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$31.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$18.21
- The lowest closing price of the last twelve months.
- Resistance$64.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Forgent Power Solutions, Inc. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $6.75B, is number 49 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.42B (up 88.5% year on year) and earnings of $81.85M (up 438.6%).
- For fiscal 2026, analysts expect on average revenue of $2.54B (up 79.2%) and adjusted earnings per share of $1.35 (up 89.8%).
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- MEQIRI Score 50 out of 100 (Neutral): rank 789 of 1018 in Industrials, median 61.
- Our model puts fair value at $26.40, with the price 16% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 46.9% a year through 2028 (estimates from 6 analysts).Growth 50
- High return on capitalReturn on invested capital 16% in fiscal 2025, Electrical Equipment & Parts median 7.4%.Profitability 57
Weaknesses
- Volatile share priceVolatility 94% a year over the last 12 months.Stability 48
The score is held back by valuation and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 50.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $17.60 and expensive above $52.79 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $41.36 (cash-flow model) and $11.43 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.4%. At 11.4% the fair value would be $23.37, at 9.4% it would be $30.52.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 68.9% on the same quarter a year earlier. Revenue has grown strongly since 2023, at around 180% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 16%, net 6%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 22 Mar 2027in 129 days
- Last reported
- 12 Nov 2026EPS reported $0.18 (expected $0.20)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.35−0.3%
- Revenue
- $2.54B+0.1%
- Earnings per share
- $2.01−0.2%
- Revenue
- $3.4B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +21.6%Fiscal 2027 guidance provided: revenue and adjusted EBITDA expected to increase sequentially, with nearly all full-year revenue covered by backlog.
“Second, in place of quarterly orders and backlog, we will begin providing quarterly revenue and adjusted EBITDA guidance for the next fiscal quarter on a rolling basis.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 15 Sep 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Forgent Power Solutions
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Zhejiang Supcon Technology688777.SS $7.57B39
- Ecopro BM.247540.KQ $7.26B29
- Shenzhen Kedali Industry002850.SZ $7.19B62
- NKTNKT.CO $6.9B52
- Gotion High-tech002074.SZ $6.51B36
- Shenzhen Megmeet Electrical002851.SZ $6.4B38
- Apar IndustriesAPARINDS.NS $6.39B66
- NexansNEX.PA $6.33B52
ETFs that hold Forgent Power Solutions
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.5B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
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| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €178.55M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €964.08M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 13 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.