FPS

Forgent Power SolutionsD

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Primary sources support a real operating surge: Q3 revenue, bookings, backlog and margins all improved sharply, and management raised FY2026 guidance while a June credit repricing lowered borrowing costs on part of the capital structure. If backlog conversion stays on track, the business can still grow into the current valuation despite the recent equity supply.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +12.2.

What can break

Credit repricing helps financing costs, but it is a secondary benefit relative to the bigger question of whether margins keep expanding as volume scales. [#8-K-2026-06-26]

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $51.00 · Bull $62.00 · Bear $40.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $59.90

Why

Momentum9 · Δ7d -58.2

Value44 · Δ7d +0.0

Sentiment72 · Δ7d +12.2

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-58.2

Δ21d

-89.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+12.2

Δ21d

+18.2

Why this grade

Composite grade D. Momentum 9.1 / Value 43.9 / Sentiment 72.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$12.69B

Beta

Shares Out

318.98M

P/E (TTM) · Derived

797.4

P/S (TTM)

P/FCF (TTM)

Rev YoY

+103.4%

EPS YoY

+165.9%

Gross Margin

Op Margin

Net Debt

$519.16M

Current Ratio

1.64

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology