Forgent Power Solutions, Inc. (FPS) stock
FPSNYSEElectrical Industrial ApparatusFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/3041% above fair value
$24.57+3.09 (+14.39%)
Close on Nov 11, 2026Market cap $7.48BP/E –Yield –
Forgent Power Solutions statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 31.26
- 23.71
Enterprise valuationIndustry
- EV / Sales
- 4.91
- 2.63
- EV / EBIT
- 34.42
- 26.75
- EV / FCF
- 65.28
- 32.93
Share statisticsIndustry
- Shares Held by Institutions
- 55.9%
- 61.6%
Short sellingIndustry
- Short Interest
- 14M
- –
- Short Interest Change
- 7.71%
- -0.74%
- Short % of Shares Outstanding
- 4.52%
- 5.10%
- Days to Cover
- 1.19
- 3.58
Stock price statisticsIndustry
- 20-Day Moving Average
- $26.14
- –
- 50-Day Moving Average
- $32.01
- –
- Average True Range (14)
- $2.88
- –
- Price Change (1 Week)
- 9.49%
- 0.87%
- Price Change (1 Month)
- -32.1%
- -10.5%
- Price Change (3 Months)
- -34.6%
- -23.0%
- Price Change (6 Months)
- -46.0%
- -31.7%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 12M
- –
- Average Volume (90 Days)
- 9M
- –
- Relative Volume
- 1.31
- 0.82
- Relative Strength Index (14)
- 44.5
- 46.3
- Volatility (1 Year)
- 94.3%
- 81.9%
MarginsIndustry
- Pretax Margin
- 11.1%
- 2.97%
- EBITDA Margin
- 17.7%
- 5.08%
- FCF Margin
- 7.52%
- 2.53%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.9%
- -0.10%
- Return on Assets (ROA)
- 4.47%
- -1.45%
- Return on Invested Capital (ROIC)
- 17.1%
- 1.20%
- Return on Capital Employed (ROCE)
- 11.8%
- 0.39%
Financial positionIndustry
- Current Ratio
- 1.46
- 2.34
- Quick Ratio
- 0.79
- 1.32
- Debt / Equity
- 0.82
- 0.38
- Debt / EBITDA
- 2.03
- 2.06
- Debt / FCF
- 4.78
- 2.43
- Net Debt / EBITDA
- 1.33
- 0.66
- Interest Coverage
- 4.34
- 0.07
GrowthIndustry
- Revenue Growth (YoY)
- 83.1%
- 13.8%
- Net Income Growth (YoY)
- 534.4%
- 15.2%
EfficiencyIndustry
- Asset Turnover
- 0.60
- 0.66
- Inventory Turnover
- 3.05
- 3.04
- Revenue Per Employee
- $3.59M
- $373.11K
- Profits Per Employee
- $266.84K
- -$5.53K
- Employee Count
- 450
- 534
Income statement (TTM)Industry
- Pretax Income
- $179.07M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$381.42M
- $7.64M
- Net Cash Per Share
- -$1.25
- $0.33
- Equity (Book Value)
- $710.37M
- $200.69M
- Book Value Per Share
- $2.33
- $5.46
- Tangible Book Value
- -$89.40M
- $63.99M
- Working Capital
- $338.21M
- $157.46M
Cash flow (TTM)Industry
- Capital Expenditures
- -$117.72M
- -$17.40M
- FCF Per Share
- $0.40
- $0.20
Dividends and yieldsIndustry
- Earnings Yield
- 1.61%
- -0.18%
- FCF Yield
- 1.62%
- 0.78%
Taxes and interestIndustry
- Interest Expense
- $53.08M
- $9.10M
- Income Tax
- $33.77M
- $3.21M
- Effective Tax Rate
- 18.9%
- 18.8%
Scores and fair valueIndustry
- Altman Z-Score
- 3.46
- 2.88
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -1.57
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | FPS | S&P 500 | Difference | FPS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -38.6% | -2.4% | −36.2 pts | ||
| 3 months | -34.9% | -1.2% | −33.7 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
14M FPS shares were sold short on Oct 30, 2026, up 7.7% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 39.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,762,828 | +7.7% | 11,574,262 | 1.2 |
| Oct 15, 2026 | 12,778,081 | -10.0% | 7,631,540 | 1.7 |
| Sep 30, 2026 | 14,203,832 | +42.9% | 12,085,302 | 1.2 |
| Sep 15, 2026 | 9,941,470 | +5.1% | 9,153,201 | 1.1 |
| Aug 31, 2026 | 9,457,837 | +8.0% | 4,913,402 | 1.9 |
| Aug 14, 2026 | 8,757,784 | -22.2% | 5,754,304 | 1.5 |
| Jul 31, 2026 | 11,263,596 | +6.6% | 10,734,042 | 1.1 |
| Jul 15, 2026 | 10,567,803 | -17.8% | 12,501,483 | 1.0 |
| Jun 30, 2026 | 12,850,918 | +91.2% | 5,814,049 | 2.2 |
| Jun 15, 2026 | 6,721,911 | +21.0% | 6,789,329 | 1.0 |
| May 29, 2026 | 5,555,360 | +16.4% | 7,634,077 | 1.0 |
| May 15, 2026 | 4,770,654 | -26.3% | 5,681,480 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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