Forgent Power Solutions, Inc. (FPS)
Industrials · Industrial power solutions and components · NYSE
Forgent Power Solutions is a power conversion and management solutions provider serving industrial markets through custom and standard power products.
What Forgent Power Solutions, Inc. does
Forgent Power Solutions, Inc. is a holding company that operates and controls the business of its subsidiary, Forgent Power Solutions LLC (Opco). Through Opco, the company provides power solutions and industrial energy management products and services. The company operates as a C-Corporation while maintaining a majority economic interest in its underlying limited liability company structure.
Themes: Industrial power solutions, Power conversion, Power management
Fundamentals
- Price$32.19 as of 2026-08-25 close
- Market cap$11.4B as of 2026-08-26
- P/E261.40 as of 2026-08-26
- Net margin+2.6% as of 2026-08-26
- Gross margin+35.6% as of 2026-08-26
- ROE+4.1% as of 2026-08-26
- Debt / equity1.31 as of 2026-08-26
- Beta1.88 as of 2026-08-26
- Last reported earnings2026-05-14 SEC EDGAR Form 8-K (Item 2.02)
How FPS compares in its sector
- price-to-earnings ratiotop 10% 357 covered Industrials peers, as of 2026-08-26
- net profit marginmiddle range 457 covered Industrials peers, as of 2026-08-26
- operating marginmiddle range 457 covered Industrials peers, as of 2026-08-26
- gross marginmiddle range 455 covered Industrials peers, as of 2026-08-26
- return on equitymiddle range 460 covered Industrials peers, as of 2026-08-26
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
FPS is not currently in any published Top 10 list. Its scores are below.
Long-term score
Not scored for the long-term list: no growth data.
Short-term score
24.1 #1657 of 1,696 scored · #275 of 280 in Industrials
Catalysts 44th: the analyst consensus rating is unchanged since the prior reading; momentum 37th: near the bottom of its 14-day range (oversold); weakest is trend 3rd: the price is 26% below the average price paid over the period covered, so the typical buyer over that stretch is under water. Its short interest was not measured, so no short-interest deduction applies.
Scores as of 25 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 3.
How Forgent Power Solutions, Inc. looks technically
Forgent Power Solutions, Inc. (FPS): a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 35, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative). It made a new 20-day low about 20 trading days ago.
Trend
8
| Distance from the 200-day | not enough price history yet — needs 200 trading sessions | n/a |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $43.24 | $43.24 |
| 200-day moving average | not enough price history yet — needs 200 trading sessions | n/a |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 21 calendar days ago — the swings before that are what the structure reading is measured on | 21 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 40.26. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | not enough price history yet — needs 200 trading sessions | n/a |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with sellers in control | 26.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 35, neither overbought (above 70) nor oversold (below 30) | 35.3 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($31.43 to $40.19) — its "stochastic" reading is 9 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 8.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 3 trading days ago (its momentum flipped negative) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $66.00 | $66.00 |
|---|---|---|
| From the 52-week high | it is 51.2% below its 52-week high (its highest price of the past year) | -51.2% |
| Above the 52-week low | it is 24.0% above its 52-week low (its lowest price of the past year) | +24.1% |
| Below the 52-week high | it is 51.2% below its highest point of the past year | 51.2% |
| Since a 20-day breakout | it made a new 20-day low about 20 trading days ago | 20 sessions |
| Since a 55-day breakout | it made a new 55-day low about 20 trading days ago | 20 sessions |
| All-time high | its highest closing price on record is $66.00 (set on 2026-06-22) | $66.00 |
| Given back of the 52-week move | not available for this company yet | n/a |
| From the all-time high | it is 51.2% below its all-time high | -51.2% |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $25.95 (set on 2026-02-05) | $25.95 |
| Above the all-time low | it is 24.0% above its all-time low | +24.1% |
Volatility
4
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 45th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.53 between its high and its low — about 7.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.53 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $30.06 and $41.70 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $30.06 – $35.88 – $41.70 |
| Typical daily range (% of price) | its price moves about 7.9% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 7.9% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.51× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-08-25 2.9% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +2.9% |
|---|---|---|
| Open gap | it gapped 3.6% below the previous close 5 sessions ago and has not traded back through the level it left behind at 38.83 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.6% |
| Gap filled | a 2.9% gap up opened on 2026-08-25 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 14.0 percentage points (the stock lost 10.3% while the market gained 3.7%) | -14.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 35.5 percentage points (the stock lost 32.8% while the market gained 2.7%) | -35.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 16.8 percentage points (the stock lost 6.3% while the market gained 10.5%) | -16.8% |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 1 of the 7 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 7 |
|---|---|---|
| Bearish technical signals | 4 of the 7 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 7 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 31% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-20 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 10.0% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -31.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 19% below the average price paid since 2026-02-05, so the typical buyer over that stretch is under water. That average is $39.68 — a volume-weighted average of daily closes over 129 sessions, not a true tick-by-tick VWAP. | -18.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 26% below the average price paid since it last reported on 2026-05-14 (its 10-Q), so the typical buyer over that stretch is under water. That average is $43.63 — a volume-weighted average of daily closes over 61 sessions, not a true tick-by-tick VWAP. | -26.2% |
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $40.26.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-25.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: MACD just crossed bearish (12/26/9) · Most volatile (6%+ typical daily range) · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) · Trading below the Ichimoku cloud | Learn: adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-25. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.30 mean, 1=Strong Buy…5=Strong Sell) — 10 analysts
- Mean price target$59.90 range $51.00 – $73.00; median $60.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for FPS
- Consensus EPS estimate$0.2378 next reporting period, as of 2026-08-21
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Company carries significant debt with long-term debt balance of $578.1 million as of March 31, 2026, creating leverage risk and debt service obligations","Thin net profit margins of 2.56% indicate limited pricing power and vulnerability to cost pressures or revenue volatility","Complex post-IPO capital structure with non-controlling interests and Tax Receivable Agreement obligations, including $207.3 million payable pursuant to TRA as of March 31, 2026"]
What changed in the latest 10-Q
AI-assisted comparison of FPS's 10-Q filed 2026-05-14 against the prior one filed 2026-03-16.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-14) adds reference to 'Prospectus dated as of March 26, 2026 and filed with the Securities and Exchange Commission (the "SEC") on March 30, 2026' instead of the older prospectus date
- Newer filing adds detailed description of Follow-On Offering completed on March 30, 2026, consisting of 10,783,205 shares offered by Company and 23,716,795 shares by Selling Stockholders at $29.50 per share, with $308.6 million net proceeds
- Newer filing specifies Follow-On Offering proceeds were used to purchase 10,783,205 Opco LLC Interests and subsequent redemption from Existing Opco LLC Owners
- Removed:
- Older filing (2026-03-16) references 'Prospectus dated as of February 4, 2026 and filed with the Securities and Exchange Commission (the "SEC") on February 6, 2026' with Form S-1 File No. 333-292632, which is removed in newer filing
- Older filing describes initial IPO with specific share counts: 16,586,427 shares by Company and 39,413,573 by Selling Stockholders, plus separate overallotment exercise on February 9, 2026 of 2,487,964 and 5,912,036 shares respectively; newer filing consolidates this as single IPO transaction
- Older filing references 'Forgent Power Solutions LLC' parent entities controlled by 'Neos Partners, LP'; newer filing uses generic 'parent entities' language
- Older filing header states 'FORGENT INTERMEDIATE LLC' in table of contents; newer filing states 'FORGENT POWER SOLUTIONS, INC.'
- Reworded:
- Older filing states 'electrical houses ("ehouse")'; newer filing capitalizes as 'electrical houses ("eHouse")'
- Older filing refers to 'transmission and distribution ("T&D")' in customers section; newer filing uses 'T&D' without expansion in that location
- Older filing states "Quarterly Report on Form 10-Q" multiple times; newer filing shortens to "Quarterly Report" in several instances
- Older filing states "neither the Company nor Forgent Power Solutions received any proceeds"; newer filing states "The Company did not receive any of the proceeds"
- Newer filing consolidates IPO details into single date narrative (February 6, 2026) versus older filing's separate IPO (February 6) and overallotment exercise (February 9) dates
- Notes:
- The newer filing appears to represent Q1 2026 (period ending March 31, 2026) while older filing represents Q4 2025 (period ending December 31, 2025); the filings cover different quarterly periods
- Text cuts off mid-paragraph at 'Performance Measures' section in both versions, limiting ability to assess full scope of changes
- Entity name changes in table of contents header from 'FORGENT INTERMEDIATE LLC' to 'FORGENT POWER SOLUTIONS, INC.' may reflect post-IPO restructuring but exact nature is not fully apparent from excerpt
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 6 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 6 sells — 3 selling insiders
- Last 180 days0 buys · 9 sells — 3 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-07-06. As of 2026-08-26.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about FPS's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding FPS as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 19,521,417
- Reported value $571,391,876
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
FPS had 11,263,596 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for FPS because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 11,263,596
- Prior settlement (shares) 10,567,803
- Reported change 6.58%
- Days to cover (reported) 1.05
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Cummins (CMI)
- Generac Holdings (GNRC)
- Eaton (ETN)
- Emerson Electric (EMR)
- Schneider Electric (SU.PA)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Forgent Power Solutions, Inc. (FPS) do?
Forgent Power Solutions, Inc. is a holding company that operates and controls the business of its subsidiary, Forgent Power Solutions LLC (Opco). Through Opco, the company provides power solutions and industrial energy management products and services. The company operates as a C-Corporation while maintaining a majority economic interest in its underlying limited liability company structure.
What sector is Forgent Power Solutions, Inc. (FPS) in?
Forgent Power Solutions, Inc. (FPS) is classified in the Industrials sector. Its industry is Industrial power solutions and components. It trades on NYSE.
Who are Forgent Power Solutions, Inc.'s (FPS) competitors?
Notable peers of Forgent Power Solutions, Inc. (FPS) include Cummins, Generac Holdings, Eaton, Emerson Electric and Schneider Electric. This peer set is informational only — not financial advice.
Is Forgent Power Solutions, Inc. (FPS) overbought or oversold right now?
Forgent Power Solutions, Inc. (FPS) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 35, in the neutral middle (as of 2026-08-25). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FPS come from?
Fundamentals and prices come from market data, as of 2026-08-26; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-26. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-25.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.