Forgent Power Solutions Inc.

FPS | NYSE

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$25.81

-$2.54 (-8.96%)

At close: Oct 30, 2026, 4:00 PM ET

$26.17

+$0.36 (+1.39%)

Pre-market: Nov 2, 2026, 9:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.86B

Enterprise Value $8.44B

Beta 3.87

Average Volume 9.25M

Shares Outstanding (Diluted) 304.43M

Shares Change YoY 31.88%

Institutional Ownership 56.03%

Exchange NYSE

ISIN US34631F1021

Price Performance

Price Change 1M -31.1%

Price Change 3M -22.4%

Price Change 6M -34.2%

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -34.6%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -14.7%

Valuation

PE Ratio 92.18

Forward PE 19.42

PEG Ratio 0.01

Forward PEG 0.91

PS Ratio 5.53

Forward PS 3.10

PB Ratio 13.92

P/FCF Ratio -290.86

P/Adj. FCF Ratio -284.95

P/OCF Ratio 89.00

EV/Sales 5.94

EV/EBIT 45.62

EV/EBITDA 35.85

EV/FCF -312.41

Earnings Yield 1.1%

FCF Yield -0.3%

Adj. FCF Yield -0.3%

Financial Health

Net Debt $460.46M

Total Debt $703.77M

Cash & Short-Term Investments $121.71M

Total Assets $2.25B

Current Ratio 1.54

Quick Ratio 1.07

Debt / Equity Ratio 1.25

Debt / EBITDA 2.99

Debt / FCF -26.05

OCF / Debt 0.13

Interest Coverage 3.60

Altman Z-Score 4.10

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 31.4%

Operating Profit Margin 14.5%

EBITDA Margin 16.8%

Net Profit Margin 5.8%

FCF Margin -1.9%

Adj. FCF Margin -1.9%

SBC / Revenue 0.0%

SBC Impact (per share) -2.1%

Returns

Return on Assets 3.6%

Return on Equity 18.4%

Return on Invested Capital 9.9%

Return on Capital Employed 12.0%

Return on Tangible Assets 5.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 119.5%

Revenue Growth Next 3Y 46.2%

Earnings Date Sep 15, 2026

EPS Estimate (next Q) $0.24

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $429.94M

Revenue Growth Est (next Q) 80.9%

Fair Value Estimates

Graham Number $3.73

Graham Upside -85.5%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $52.60

Price Target Upside 103.8%

Cash Flow

Operating Cash Flow $88.89M

Free Cash Flow $-27.01M

Adj. Free Cash Flow $-27.57M

FCF Per Share -$0.09

OCF Per Share $0.29

OCF/S Ratio 6.3%

Income Statement

Revenue $1.42B

Gross Profit $445.38M

Operating Income $205.47M

EBITDA $235.42M

Net Income $81.85M

EPS (Diluted) $0.28

Revenue / Employee $473.35K

Profit / Employee $27.28K

Employees 3,000