Forgent Power Solutions, Inc. (FPS) — Electrical Equipment & Parts. Numbers-first dossier: valuation, distress risk, calibrated signal.

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FPSpeers & supply-chain relationships

FPS fair-value estimate

FPS earnings history

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 5.79M · 3-mo avg 7.66M

Forgent Power Solutions, Inc. (FPS)

FPSForgent Power Solutions, Inc.loading…
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QTick signal
+3net
2 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$38.76
basis · s1 · as of 2026-09-24
Target exit zone
$65–67
center $66.00 · basis · high 52w · as of 2026-09-24
Implied move · 1 wk
±$5.02
12.9% · options-priced
Chart pattern
—
not on file
Pullback risk
In line
1.20× the norm · 95% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (3/6 bottoming checks met)
Chart pattern
—
not on file
Volume vs its own 20-session average0.76×
52-week range$25.95 – $66.00
Below high sincenot on file
Risk / reward3.93 : 1
Plan stop$32.10
Max pain$32.50 options cluster
RSI 1459.2 fires under 35 · fires below the slider range
Forensic flags0 clean
Earnings multiple1,431.8× trailing · forward not on file
P/E vs its own pastnot on file
Free cash flow yield-0.5% · burning cash

Trading in line with its own normal, price up 0.1%. Over the last 20 sessions, 28% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
59.2
fires under 35 · fires below the slider range
vs 50-day
●
$35.11
above the line · fires near $35.37
Bollinger
●
$25.54
no lower pierce · fires below the slider range
VWAP 20
●
$34.04
above the rolling VWAP · fires near $34.02
Entry level
✓
$38.76
within 1% of model level
Put wall
●
$25.00
2026-10-16 expiry · chain of 2026-09-22
MACD
Context✓
+0.17
histogram above zero · fading
RVolStatic
0.76×
in line with its own normal
Short int.Static
7.1%
short interest below 20%
ATRStatic
$2.66
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-16
in 37 sessions
Next dividend
No indicated yield
no forward dividend on file