Forgent Power Solutions, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Interest Coverage
  • Liquidity Buffer
  • Intangible Assets

AI
AI Summary

5.0

FPS should be viewed less as a pure growth name and more as a demand-rich but supply- and cash-flow-constrained story: the $1.98B backlog and AI/IoT exposure support revenue, but thin free cash flow, margin compression, and secondary-share overhang mean upside likely depends on proving durable cash conversion before valuation resets.

GrowthOpportunity
ExecutionRisk
CashFlow‍

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

4.0

Key Financial Insights:

  • Interest Coverage
  • Liquidity Buffer
  • Intangible Assets

FPS shows improving earnings and interest coverage, but profitability, cash flow, leverage, and a stretched valuation remain concerns.

ImprovingCashFlow
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong rebound
  • Near resistance
  • Hold support

FPS has improved after a sharp rebound from the late-July low, but it remains capped just under $39.80–$40.30 and needs a breakout to confirm a stronger uptrend.

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Support Level: $37.50-$38.00
Resistance Level: $39.80-$40.30

Sharp rebound from the $29.25 low signals a strong post-washout recovery

Sentiment & News

6.0

Key News Insights:

  • AI tailwinds
  • Lock-up overhang
  • Rich valuation

FPS remains fundamentally strong on AI/IoT demand and solid post-IPO execution, but valuation and the upcoming lock-up expiry may cap near-term upside.

AIAdoption
LockupExpiry

Positive operating momentum supports FPS, though investors may stay cautious until supply risk and valuation concerns ease