FPS
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive premium to book value; valuation is driven entirely by growth expectations rather than assets.
- Low PEG ratio
- P/B of 21.27 is excessive
- P/S of 8.55 is high for Industrials
High growth trajectory is evident, but sustainability is questioned by the Q/Q earnings drop.
- 69% YoY Revenue growth
- Strong analyst price targets
- Recent earnings crash
Long term performance is steady, but short term momentum is failing.
- Consistent 1Y/3Y/5Y growth of 21.2%
- Recent quarterly earnings miss/decline
Financial health is stable but not strong; lacks the efficiency markers of a high-scoring F-Score.
- Current Ratio 1.67
- Debt/Equity 1.20 is manageable
- Piotroski F-Score 4/9 is only mediocre
Pure growth play with 0% payout ratio.
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FPS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FPS
Forgent Power Solutions, Inc.
Primary
|
+21.2% | +21.2% | +21.2% | +21.2% | +8.2% | +4.3% |
|
AMTM
Amentum Holdings, Inc.
Peer
|
+19.9% | +19.9% | +63.0% | +38.3% | +18.3% | +1.7% |
|
AGCO
AGCO Corporation
Peer
|
+20.6% | -9.0% | +9.5% | +1.8% | +8.1% | +2.2% |
|
AYI
Acuity Inc.
Peer
|
+69.5% | +57.7% | +9.1% | -20.9% | -2.9% | +0.8% |
|
POOL
Pool Corporation
Peer
|
-37.3% | -30.1% | -23.7% | -21.4% | +7.1% | +5.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FPS
Forgent Power Solutions, Inc.
|
NEUTRAL | $8.58B | - | -% | 1.5% | $35.14 | |
|
AMTM
Amentum Holdings, Inc.
|
NEUTRAL | $8.62B | 131.04 | 1.3% | 0.5% | $35.38 | Compare |
|
AGCO
AGCO Corporation
|
NEUTRAL | $8.49B | 22.76 | 6.7% | 3.7% | $113.79 | Compare |
|
AYI
Acuity Inc.
|
BULLISH | $8.82B | 22.08 | 15.6% | 9.0% | $286.98 | Compare |
|
POOL
Pool Corporation
|
BEARISH | $8.3B | 20.8 | 33.1% | 7.7% | $225.64 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | NEOS PARTNERS LP | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 10,783,205 | - |
| 2026-03-30 | NEOS PARTNERS LP | Beneficial Owner of more than 10% of a Class of Security | Sale | 34,500,000 | $964,965,000 |
| 2026-02-09 | NEOS PARTNERS LP | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 2,487,964 | - |
| 2026-02-09 | NEOS PARTNERS LP | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 8,400,000 | $281,400,000 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning FPS from our newsroom.