FPS · Forgent Power Solutions, Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.01B |
| P/E | 146.70 |
| Float | 274.3M |
| Beta | 1.73 |
| Volatility | 43.3% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 35 |
| Price | 37.75 |
| Change | −4.28% |
| Prev Close | 39.44 |
| Open | 39.50 |
| Day Low | 37.85 |
| Day High | 39.94 |
| Avg Vol | 14 |
| Avg $ Vol | $543.2M |
| 52W High | 66.00 |
| 52W Low | 25.95 |
| 52W Pos | 29.5% |
| From High | −42.80% |
| From Low | +45.47% |
| Max DD 1Y | −55.66% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +18.04% |
| SMA 50 | +6.50% |
| SMA 200 | — |
| RSI (14) | 62.5 |
| Vol 30D | 80.0% |
| Vol 90D | 88.4% |
| 1Y Range | 26–66 |
| Daily bars | 156 |
| Perf Week | +23.95% |
| Perf Month | +14.45% |
| Perf Quarter | −37.80% |
| Perf Half Y | +9.86% |
| Perf Year | — |
| Perf YTD | +30.17% |
| Prev Day | −4.28% |
| Clavix | F |
| Debt / Eq | 1.34 |
| Curr Ratio | 1.58 |
| Int Cover | 3.3× |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 34 / 46 |
Clavix risk grade
regraded every trading dayFPS grades F, 35 of 100. Steadiest on News Sentiment (50), most exposed on Macro Resilience (23, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 34 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| FPS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.73 | 1.42 |
| Volatilityannualized | 43.3% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −55.7% | — |
| Typical daily movemedian absolute daily change | 3.37% | — |
| Days beyond ±3%of the last 155 sessions | 8756% | — |
How its days are spread
Daily returns over the last 155 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FPS | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.73 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High43% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FPS | |
|---|---|
| 1 week | +23.9% |
| 1 month | +14.5% |
| Year to date | +30.2% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FPS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jun |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 8 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| FPS | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openForgent Power Solutions' stock is up 20.1% year to date in 2026 following record earnings, and the article questions whether the share price has run ahead of what the business actually earns. The article body is cut off, so the full valuation argument is not available.
Shares of Forgent Power Solutions rose on Wednesday following bullish analyst commentary after the company released its fiscal fourth-quarter report on Tuesday, which the article says showed strong AI-driven expansion prospects. The article is truncated, so further details are not available.
Oppenheimer restated its 'outperform' rating on Forgent Power Solutions (FPS) and set a $60.00 price target in a Wednesday research note. The article provides no other details about the company.
JPMorgan says Forgent's recent stock pullback is overdone, pointing to record fiscal fourth-quarter orders and a fiscal 2027 outlook that implies 80%-plus organic growth, well above what analysts had expected.
Forgent Power Solutions (FPS) reported fiscal fourth-quarter results that beat analyst estimates, driven by growth in its Powertrain Solutions segment (power generation and transmission equipment) thanks to data center demand. The company also said both new orders and unfilled-order backlog hit all-time highs.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NXT | Nextpower Inc | D+ | $12.21B | 20.55 | 2.00 | Compare |
| GNRC | Generac Holdings Inc | C | $12.24B | 47.41 | 1.88 | Compare |
| TTMI | TTM Technologies Inc | D- | $12.43B | 53.02 | 2.23 | Compare |
| ARW | Arrow Electronics Inc | B- | $11.16B | 13.76 | 1.20 | Compare |
| SANM | Sanmina Corp | D+ | $10.70B | 34.71 | 1.71 | Compare |
| AEIS | Advanced Energy Industries Inc | D+ | $10.50B | 47.86 | 1.36 | Compare |
| ZBRA | Zebra Technologies Corp | C | $13.75B | 30.43 | 1.62 | Compare |
| LFUS | Littelfuse Inc | B- | $10.36B | — | 1.51 | Compare |
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