FPS · Forgent Power Solutions, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $6.83B |
| P/E | 100.95 |
| Float | 274.1M |
| Beta | 2.10 |
| Volatility 30D | 117.1% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 36.2 |
| Price | 18.68 |
| Change | −16.76% |
| Prev Close | 22.44 |
| Open | 25.12 |
| Day Low | 21.80 |
| Day High | 25.64 |
| Avg Vol | 12 |
| Avg $ Vol | $262.8M |
| 52W High | 66.00 |
| 52W Low | 22.44 |
| 52W Pos | −8.6% |
| From High | −71.70% |
| From Low | −16.76% |
| Max DD 1Y | −65.26% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −37.96% |
| SMA 50 | −43.33% |
| SMA 200 | — |
| RSI (14) | 34.2 |
| Vol 90D | 97.8% |
| Vol 1Y | — |
| 1Y Range | 22–66 |
| Daily bars | 189 |
| Perf Week | −23.33% |
| Perf Month | −45.73% |
| Perf Quarter | −40.51% |
| Perf Half Y | −47.42% |
| Perf Year | — |
| Perf YTD | −35.59% |
| Prev Day | −16.76% |
| 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 | 36 / 46 |
Clavix risk grade
regraded every trading dayFPS grades D-, 36.2 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (17, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 36 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| FPS | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.10 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 117.1% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −65.3% | — |
| Typical daily movemedian absolute daily change | 3.46% | — |
| Days beyond ±3%of the last 188 sessions | 106 (56%) | — |
How its days are spread
Daily returns over the last 188 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 | 2.10 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 46% of 46 |
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 | −23.3% |
| 1 month | −45.7% |
| Year to date | −35.6% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FPS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 5 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 5 ↓ |
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 46 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 openForgent Power's chief financial officer (CFO), who served one year, is leaving, and company veteran Amy Ard is taking over. The power distributor's net income rose sharply in fiscal 2026, but no figures were provided.
Forgent Power Solutions (NYSE: FPS) closed at $24.92 on Thursday, Oct. 22, down 21.3% from Friday, Oct. 16, after Chief Financial Officer Ryan Fiedler abruptly departed less than nine months after the company went public. Expectations for strong first-quarter 2027 revenue did not prevent the weekly decline.
Forgent Power Solutions stock fell 21.3% this week after Chief Financial Officer Ryan Fiedler unexpectedly left, less than nine months after the company’s initial public offering. His departure rattled investor confidence in the company’s leadership stability.
Forgent Power Solutions (NYSE: FPS) will report fiscal first-quarter 2027 results for the quarter ended September 30, 2026, before the market opens on November 12, 2026, followed by a management call at 11:00 a.m. ET. The company expects revenue and adjusted EBITDA (a profit measure before interest, taxes, depreciation and amortization) to exceed the high end of its previous guidance, but provides no dollar amounts.
Forgent Power Solutions (FPS) says fiscal first-quarter 2027 revenue and adjusted EBITDA, a measure of earnings before interest, taxes, depreciation and amortization with specified items excluded, will exceed the high end of its previous guidance. It plans to release results for the quarter ended September 30, 2026 before the market opens on November 12, followed by a management call at 11:00 a.m. ET.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AVT | Avnet, Inc. | B- | $7.05B | 20.43 | 1.11 | Compare |
| SANM | Sanmina Corporation | D+ | $7.71B | 25.24 | 1.73 | Compare |
| TTMI | TTM Technologies Inc | F | $7.71B | 36.70 | 2.30 | Compare |
| PLXS | Plexus Corp | B- | $5.51B | 31.16 | 0.94 | Compare |
| AEIS | Advanced Energy Industries, Inc. | D+ | $8.56B | 40.36 | 1.38 | Compare |
| VICR | Vicor Corporation | F | $8.82B | 56.82 | 2.56 | Compare |
| CGNX | Cognex Corporation | C+ | $8.93B | 53.22 | 1.48 | Compare |
| POWL | Powell Industries Inc | D+ | $5.21B | 27.57 | 1.23 | Compare |
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