Forum Energy Technologies, Inc.

Fundamentals6.5
Price Action8.0
News Sentiment7.0
AI Rating
6.8

Key Drivers

  • Margin recovery
  • Debt burden
  • Working capital

AI
AI Summary

6.8

FET has shifted from a pure cyclical recovery story to a credible turnaround with real margin expansion, positive free cash flow, and market-share gains, but after the sharp rerating the stock now depends on repeatable execution and sustained cash conversion rather than just the latest beat, with leverage and cyclical end-market exposure still the main downside risk.

Turnaround
ExecutionRisk
Momentum‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.5

Key Financial Insights:

  • Margin recovery
  • Debt burden
  • Working capital

FET shows a notable near-term turnaround with improved margins, positive quarterly earnings and free cash flow, but leverage, working-capital intensity and weak full-year profitability still make the recovery fragile.

turnaround
leverage

Price Behavior

8.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Support retest
  • Overbought risk

FET has staged a strong last month uptrend from $52.44 to $85.36, is trading near range highs with $82.40-$83.10 as immediate support, but the fast move leaves it vulnerable to short-term profit-taking.

Momentum
Overbought
Support Level: $82.40-$83.10
Resistance Level: No clear overhead resistance; recent high near $85.36

Sharp rise from $52.44 to $85.36 after a pullback to $70.35 suggests strong momentum with elevated pullback risk

Sentiment & News

7.0

Key News Insights:

  • Guidance Raise
  • Margin Expansion
  • Conference Catalyst

Forum Energy Technologies beat Q2 expectations, raised 2026 guidance, and is seeing strong stock momentum on improving margins, cash flow, and investor interest.

FET
Earnings

The strong quarter and higher outlook should support FET's near-term upside momentum, with the stock likely driven by continued execution and the upcoming investor presentation