FPS NYSE Week ended 07 Aug 2026

Weekly Investor Report

Forgent Power Solutions, Inc. · Industrials · Electrical Equipment & Parts

Open interactive chart View report data
Latest close 38.71 USD
16.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is - below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 16.4%, after a -15.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 51/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 21d.

Setup score 27 out of 100
Latest Close 38.71 USD 7 Aug 2026
1W Return 16.4% latest completed week
4W Return -15.4% short-term follow-through
12W Return -14.0% quarterly tape
Trend Breadth 0.0% 0 of 27 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 16.4% Latest completed week; four-week move -15.4%. Indicator stack 0/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 51/100 conviction; expected move 10.1%. News sentiment 56/100 57 relevant articles in the latest sentiment read. Event risk 21d Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 16.4%, after a -15.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3112-week average 0.32

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -15.4% over four weeks, -14.0% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W16.4%
4W-15.4%
12W-14.0%
26W14.7%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value2/100Relative valuation strength. Underlying universe rank 99; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
2178.2x
Price divided by trailing earnings.
Price / sales
8.4x
Market value relative to trailing revenue.
EV / EBITDA
81.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.0%
Gross profit retained from each unit of revenue.
Operating margin
5.6%
Operating profit retained from revenue.
Free-cash-flow margin
13.1%
Free cash flow generated from revenue.
Return on invested capital
5.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
315.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FPS shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.50, expected move of 10.1%, and Sharemaestro trend signal inactive.

Conviction51/100
Expected move10.1%
Put/call volume0.50
Pressure41
Speculation42
Volatility96
Trend agreement59
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 57 relevant articles.

25 positive · 30 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings21dNext report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
Options expected move10.1%Nearest-chain priced movement where available.
52-week drawdown-41.3%Distance below the 52-week high.
13-week volatility10.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+16.4%Week of 7 Aug.
Worst week-15.0%Week of 3 Jul.
Latest week+16.4%Week of 7 Aug.

Shape of recent returns

Strong gains11
Modest gains3
Flat weeks0
Modest losses4
Sharp losses8
Recent vol10.7%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split14/12Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -7.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.31; 2 reversal markers Factors15/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 64; Small Cap Core rank 100 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options52/100

FPS shows volatility options pressure with a 51/100 conviction score, put-call volume ratio of 0.50, expected move of 10.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 10.1% Sentiment56/100

Weighted news tone is neutral across 57 relevant articles.

Top Forgent Power Solutions (FPS) Competitors 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings21d

Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202638.71 USD16.4%-40.59 USD0.00-35.6MOff
31 Jul 202633.27 USD-7.3%-40.66 USD0.00-59.4MOff
24 Jul 202635.89 USD-9.8%-40.96 USD0.00-37.4MOff
17 Jul 202639.79 USD-13.0%-41.17 USD0.00-56.8MOff
10 Jul 202645.75 USD-2.4%-41.23 USD0.00-56.2MOff
3 Jul 202646.86 USD-15.0%-41.02 USD0.00-57.2MOff
26 Jun 202655.13 USD-13.1%-40.75 USD0.00-32.2MOff
19 Jun 202663.41 USD7.4%-40.03 USD0.00-17.4MOff
12 Jun 202659.03 USD-0.2%-38.80 USD0.00-28.4MOff
5 Jun 202659.13 USD8.2%-37.67 USD0.00-41.6MOff
29 May 202654.66 USD14.1%-36.41 USD0.00-47.7MOff
22 May 202647.90 USD6.4%-35.27 USD0.00-21.0MOff
15 May 202645.02 USD11.5%-34.43 USD0.00-33.0MOff
8 May 202640.38 USD3.0%-33.67 USD0.00-24.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context