F27/100

Is Forgent Power Solutions, Inc (FPS) a risky stock?

Sector: Electrical Equipment Price: $36.60 Composite: 27/100

As of July 27, 2026, Clavix grades Forgent Power Solutions, Inc (FPS) F for risk, a composite score of 27 out of 100 on an A+ to F scale, which puts FPS in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

FPS price, last 3 months

FPS's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$35.89 ▲ 2.1% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind FPS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how FPS scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
50
News sentimentscored, sourced recent coverage
52
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
32
Price stabilitydrawdown and volatility
23

What's moving FPS's risk right now

Company-specific signals Clavix flags behind FPS's current grade, drawn from recent news and filings as of July 27, 2026.

Price volatility · raising risk

Hedge funds and short sellers sharply increased bearish bets on FPS in June, with short interest up 91.2%. Heavier short positioning can amplify downward pressure on the stock if the negative outlook plays out.

Demand · mixed signal

Zacks lists FPS among electronic components stocks to track as AI, automation, and infrastructure spending lift demand. MarketBeat also added it to a manufacturing watchlist. Separately, FPS completed a public offering, using proceeds to redeem equity interests rather than fund new growth.

Valuation · mixed signal

FPS issued $2.14 billion in new shares at elevated prices after a recent run-up, strengthening its balance sheet but expanding the share count. A 30-day pullback has added to debate over whether the current valuation is justified.

Recent FPS news

The latest headlines Clavix ingested for Forgent Power Solutions, Inc, newest first. These feed the news-sentiment dimension of FPS's grade.

What a F grade means

On the Clavix A+ to F scale, FPS's composite of 27 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell FPS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.