coteau Get App

FPS

Forgent Power Solutions, Inc.
$30.23
-4.09% 2026-10-20
Industrials
1M3M6M1Y2Y
-6%+26%+58%+90%+123%Feb 2026Jun 2026Oct 2026
FPSSPY
1W
-16.4%
1M
-23.4%
3M
-25.0%
6M
-11.2%
YTD
–
1Y
–

Live chart

Loading live chart…

Grades vs sector

Momentum
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Growth
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Profitability
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
 Momentum Top 15
not ranked (outside this model's universe or screens)
 Momentum Blend
not in the current book
 New Highs Growth
not ranked (outside this model's universe or screens)
 Conviction 20
not in the current book

News

More news
Forgent vs. Eaton: Which Data Center Power Stock Is the Better Buy?
Zacks · 21h ago
Forgent Stock Up 30% Since Strong Q4: Buy for More Upside?
Zacks · Oct 13
Is Forgent Power Solutions' Next Big Thing Already Here?
Trefis · Oct 07
Wall Street Analysts See a 52.91% Upside in Forgent Power (FPS): Can the Stock Really Move This High?
Zacks · Oct 02
Bernstein Initiates Forgent Power Solutions With Outperform Rating
MT Newswires · Oct 02

Key stats

Market cap$9.6B
P/E (trailing)100.8
P/E (forward)15.0
52-week range25.95 – 66.00
Revenue growth (YoY, latest qtr)+94.3%
Dividend yield0.00%
Analyst consensusStrong Buy (12)
Mean price target$54.67 (+81%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
•Piotroski F-score6/9
▲Altman Z4.8 (safe)
•Net debt / EBITDA1.9x
▲Analyst target+81% (12 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $2.02 vs trailing $0.30 (+574% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
35.0%
Operating margin
12.9%
FCF margin
-0.5%
Net margin
5.8%
Return on equity
14.5%
Return on invested capital
14.5%
Net debt / EBITDA
1.9×
Current ratio
1.5×
Interest cover
3.2×
Cash conversion (OCF/NI)
1.3×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 4.8 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$55
+81%
Analysts
12
Strong Buy
Range
$44–$76
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2026$1.4B$81.8M$-6.8M
2025$753.2M$15.2M$-39.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-11-16 · before open · EPS est 0.20
26-090.000.25
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-09-150.240.25+5.2%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$461.7M+94.3%
2026-03-31$378.7M–
2025-12-31$296.4M–
2025-09-30$283.3M–
2025-06-30$237.6M–
Analyst actions
JP Morgan
2026-10-09 · main
Overweight → Overweight
PT $49
Bernstein
2026-10-02 · init
 → Outperform
PT $48
Wells Fargo
2026-09-25 · init
 → Equal-Weight
PT $44
Oppenheimer
2026-09-16 · reit
Outperform → Outperform
PT $60
TD Cowen
2026-09-16 · main
Buy → Buy
PT $76
Baird
2026-07-16 · init
 → Outperform
PT $55
Insider trades
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–

Stats refreshed 2026-10-20 17:52:10 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

How it worksDisclaimerTermsPrivacyData status