FPS | Ticker Profile - Titan Protect

FPS

Forgent Power Solutions, Inc.

Industrials · Electrical Equipment & Parts · NYQ

$59.13

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.2B

Total market value of the company

Trailing P/E

2,332.50

Expensive — high growth expected

Forward P/E

41.94

Based on estimated future earnings — lower means cheaper

Rev Growth

+69.0%

Year-over-year revenue change

Profit Margin

1.5%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$48.50

-18% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 10 analysts covering this stock

About Forgent Power Solutions, Inc.

Forgent Power Solutions, Inc designs and manufactures electrical distribution equipment used in data centers, the power grid and energy-intensive industrial facilities. The company's products include automatic transfer switches (ATS), gear eHouses, generator connection cabinets, low voltage switchgear, low voltage transformers, medium voltage switchgear, medium voltage VPI transformers, padmount transformers, panelboards, paralleling switchgear, PDU transformers, power distribution units, power skids, remote power panels, substation transformers, switchboards, tap boxes, and UPS eHouses. It also provides maintenance, testing, repair, modernization, start-up and commissioning and aftermarket retrofit services. It serves technology, power, utility and industrial companies. The company was founded in 2023 and is based in Dayton, Minnesota.

https://www.forgentpower.com

Country: United States Employees: 2,000 Industry: Electrical Equipment & Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

4.6% PASS

Debt must be below 33% of total assets

Cash Ratio

0.7% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$33.37

What our model estimates this business is worth per share

Margin of Safety

-77.2%

Trading above fair value — no margin of safety

Rating

OVERVALUED

Overall assessment combining ethics, valuation, and quality

Percentile

89.8th

Ranks in the top 10% of our 13,571 screened universe

Ethical Score

98.0

Valuation Score

30.5

Quality Score

49.0

Combined

63.2

Trading at $47, 40% above fair value of $33. Passes all ethical screens. Ranks better than 55% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

2.697

Excellent risk-adjusted returns

Kelly Fraction

0.2028

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

22.519

Returns exceed worst-case losses — strong risk profile

Annual Return

502.3%

Historical annualised return based on price data

Max Drawdown

-22.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$51.00

-16% below the year high

52W Low

$25.95

128% above the year low

Avg Volume

4,056,716

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

21.7%

Very high short interest — potential squeeze candidate

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.03

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.20

Meaningful debt load — monitor closely

Current Ratio

1.67

Healthy liquidity position

Quick Ratio

1.03

Like current ratio but excludes inventory — stricter test

Gross Margin

34.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$15M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$60.00

Target Median

$48.50

Target Low

$38.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-03-30	NEOS PARTNERS LP	Beneficial Owner of more than 10% of a Class of Security	10,783,205	—
2026-03-30	NEOS PARTNERS LP	Beneficial Owner of more than 10% of a Class of Security	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	2,487,964	—
2026-02-09	NEOS PARTNERS LP	Director and Beneficial Owner of more than 10% of a Class of Security	8,400,000	$281,400,000

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Before you go