Forgent Power Solutions, Inc. (FPS) Stock Price & Analysis

Forgent Power Solutions, Inc. (FPS) closed at USD 24.92 on Thursday, October 22, 2026, down 21.54% on the day. The US market is currently closed; this is not a live price.

The prior close was USD 31.76; the Oct 22, 2026 session ranged USD 23.16–27.31 on volume of 44,342,872 shares. Market capitalization is $7.95B, with a 52-week range of USD 23.16–66 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 07:54 UTC.

Also available as compact Markdown for AI agents: nexqual.com/FPS.md

Key facts (FPS)

• Valuation: P/E 91.0x, net debt $485M.
• 1 of 80 tracked superinvestors hold FPS (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
• Insider open-market sales, last ~7 months: 6 Form 4 filings, $0K; 6 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 2.08 on a 1–5 scale) (12 analysts), mean target USD 54.67 (range 44–76).
• Total return with dividends: 1Y -14.1% vs S&P 500 +14.9%; 5Y -26.2% vs S&P 500 +80.3%.
• Next earnings: 2026-11-12, EPS estimate USD 0.2, revenue estimate $459M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FPS)

Fiscal years end Jun. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (FPS)

P/E 91.0x · P/B 14.1x · Earnings yield 1.10% · Net debt $485M · EV $8.43B

Superinvestors (SEC 13F-HR, Q2 2026) (FPS)

1 of 80 tracked investors hold FPS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider sales (SEC Form 4, open-market, last ~7 months) (FPS)

0 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (FPS)

Consensus Buy (mean 2.08 on a 1–5 scale), 12 analysts; mean target USD 54.67 (low 44, high 76).

Rating changes, last 120 days:

Total return (dividends reinvested) (FPS)

FPS revenue by product line (quarter ended Mar 31, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

FPS suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Sep 15, 2026.

FPS customer concentration

In the period ended Jun 30, 2026, a single direct customer accounted for 11% of revenue, per the company's 10-K filed Sep 15, 2026. The company does not name it.

FPS company outlook (results filed Oct 22, 2026)

• “The Company's fiscal first quarter 2027 revenues and Adjusted EBITDA will exceed the high end of its previously provided guidance ranges.”

Quoted word-for-word from the SEC 8-K results press release.

FPS analyst estimates and revisions

FPS options: expected move

Options price a move of about ±22.7% (±$5.68) by Nov 13, 2026, which includes earnings on Nov 12, 2026; the earnings reaction alone is priced at about ±5.8%. Over the last 3 reports the stock moved ±13% on average.

30-day implied volatility 110.2% vs 112.7% realized over the last 30 trading days. Put/call ratio (volume) 0.6. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 07:54 UTC)

Technical Analysis (FPS)

Nexqual's technical model rates FPS "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 07:54 UTC.

Analyst Ratings (FPS)

Wall Street analysts rate FPS "Buy" based on 12 analysts, with a mean price target of USD 54.67 (range USD 44–76), per Nexqual as of October 23, 2026 at 07:54 UTC.

Earnings (FPS)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 07:54 UTC.

Financials & Fundamentals (FPS)

Source: Nexqual, October 23, 2026 at 07:54 UTC.

Financial Health Score (FPS)

Nexqual rates Forgent Power Solutions, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 07:54 UTC.

Ownership (FPS)

Source: Nexqual, October 23, 2026 at 07:54 UTC.

Leadership (FPS)

Forgent Power Solutions, Inc. is led by Gary John Niederpruem, CEO & Director, per Nexqual as of October 23, 2026 at 07:54 UTC.

Major Backers & Investors (FPS)

Notable institutional backers of Forgent Power Solutions, Inc. include Coatue Management, FMR, LLC, Jupiter Topco LLC, according to Nexqual as of October 23, 2026 at 07:54 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 07:54 UTC.

From Forgent Power Solutions, Inc.'s Latest SEC 10-K Filing (filed 2026-09-15)

Key Strengths & Strategy (as disclosed to the SEC)

• Leveraging our proprietary design tools and extensive database of reference designs, we can engineer a custom product for a customer in as little as a few hours and we are able to produce and ship a custom product in as little as a week.
• Our manufacturing process is highly vertically integrated and we typically purchase only raw materials such as copper, steel and aluminum and components such as breakers to produce our products.
• Jobs are tracked end-to-end via dashboards, work travelers, and detailed labor tracking and costing.
• To develop new products, we leverage our proprietary database of reference designs and UL Solutions files that span every major category of electrical distribution equipment.

Legal & Regulatory Risks (Item 1A, quoted)

• Failure by us to comply with EHS regulations, or by our vendors to use ethical business practices and comply with applicable laws, could have a material adverse effect on our business, financial condition and results of operations.
• We are subject to antitrust and competition laws that can result in sanctions and conditions on our business.
• We manufacture some of our products in Mexico and are exposed to risks associated with doing business in Mexico, including compliance with laws and regulations and enforcement of consistent company-wide standards and procedures. A disruption in our Mexican manufacturing operations could have a material adverse effect on our business, financial condition and results of operations.
• Failure to meet at times competing environmental and sustainability-related standards could have a material adverse effect on our business, financial condition and results of operations.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 07:54 UTC. This page is informational and not investment advice.

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