FPS · Forgent Power Solutions, Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.01B |
| P/E | 134.54 |
| Float | 274.3M |
| Beta | 1.66 |
| Volatility | 41.4% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 40.5 |
| Price | 33.57 |
| Change | −7.19% |
| Prev Close | 36.17 |
| Open | 35.60 |
| Day Low | 34.75 |
| Day High | 36.56 |
| Avg Vol | 8 |
| Avg $ Vol | $291.8M |
| 52W High | 66.00 |
| 52W Low | 25.95 |
| 52W Pos | 19.0% |
| From High | −49.14% |
| From Low | +29.36% |
| Max DD 1Y | −55.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −12.73% |
| SMA 50 | −5.95% |
| SMA 200 | — |
| RSI (14) | 46.8 |
| Vol 30D | 84.6% |
| Vol 90D | 80.7% |
| 1Y Range | 26–66 |
| Daily bars | 173 |
| Perf Week | −12.53% |
| Perf Month | +26.29% |
| Perf Quarter | −15.13% |
| Perf Half Y | +9.51% |
| Perf Year | — |
| Perf YTD | +15.76% |
| Prev Day | −7.19% |
| Clavix | D- |
| Debt / Eq | 1.03 |
| Curr Ratio | 1.54 |
| Int Cover | 3.3× |
| FCF Margin | −0.5% |
| Rev Growth | +88.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 31 / 47 |
Clavix risk grade
regraded every trading dayFPS grades D-, 40.5 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (28, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 31 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| FPS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.66 | 1.42 |
| Volatilityannualized | 41.4% | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −55.7% | — |
| Typical daily movemedian absolute daily change | 3.33% | — |
| Days beyond ±3%of the last 172 sessions | 94 (55%) | — |
How its days are spread
Daily returns over the last 172 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 | 1.66 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 44% of 50 |
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 | −12.5% |
| 1 month | +26.3% |
| Year to date | +15.8% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FPS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 12 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 1 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 1 ↓ |
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 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| FPS | |
|---|---|
| Revenue growthyear over year | +88.5% |
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 openFPS stock has surged nearly 30% since Q4 earnings. A record $3B backlog, booming AI demand and strong EPS guidance signal more upside ahead.
JPMorgan Chase & Co. reduced their price target on shares of Forgent Power Solutions from $56.00 to $49.00 and set an "overweight" rating on the stock in a research note on Friday.
Zacks Research upgraded its rating on Forgent Power Solutions (NYSE:FPS) from 'hold' to 'strong-buy' on Wednesday. The article gives no further details or reasons.
Forgent Power Solutions (FPS) stock gained 25% over the month through October 6, 2026, compared with a 1.3% return for the S&P 500. The company manufactures electrical equipment for data centers and the power grid. Investors may be betting on a group of customers that the company has barely sold to directly. Management itself describes that business as largely untapped. So who are these customers, and have they started ordering.
Forgent Power Solutions broke out from two bullish patterns, strengthening the case that its correction has ended and a new uptrend could be developing.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AEIS | Advanced Energy Industries Inc | D+ | $11.04B | 48.70 | 1.34 | Compare |
| RRX | Regal Rexnord Corp | C | $10.87B | 33.67 | 1.11 | Compare |
| SANM | Sanmina Corp | D+ | $11.35B | 36.31 | 1.69 | Compare |
| LFUS | Littelfuse Inc | B- | $10.54B | — | 1.51 | Compare |
| ARW | Arrow Electronics Inc | B- | $11.80B | 14.23 | 1.21 | Compare |
| CGNX | Cognex Corp | C+ | $10.10B | 57.24 | 1.47 | Compare |
| AYI | Acuity Inc | — | $9.99B | 21.55 | 1.29 | Compare |
| TTMI | TTM Technologies Inc | D- | $12.23B | 48.91 | 2.21 | Compare |
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