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FPS
FPS
Forgent Power Solutions Inc
7월 27일 3:52 PM ET (한국 7/28 04:52)
$35.89
-3.07 ▼ -7.88%

포겐파워솔루션즈(FPS) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$11.4B
미드캡
P/E
-
배당수익률
없음
52주 위치
25%
저점 +38% · 고점 -46%
애널리스트
적극 매수
B
Fundamental health
vs. Electrical Equipment & Parts· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 36%
Index -P/E -EPS (ttm) -Insider Own 40.22%Shs Outstand 244.1MPerf Week -9.8%
Market Cap 11.45BForward P/E -EPS next Y -Insider Trans -16.42%Shs Float 190.7MPerf Month -40.3%
Enterprise Value 12.20BPEG -EPS next Q 0.24Inst Own 37.06%Short Float 6.74%Perf Quarter 3.67%
Income -P/S -EPS this Y -Inst Trans 113.39%Short Ratio 1.7Perf Half Y -
Sales -P/B 24.47EPS next 5Y -ROA -Short Interest 12.85MPerf YTD 38.04%
Book/sh 1.47P/C 122.01EPS past 3/5Y -ROE -52W High -45.62% ($66.00)Perf Year -
Cash/sh 0.29P/FCF -Sales past 3/5Y -ROIC -52W Low 38.3% ($25.95)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 7.51% 7.39%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 3.56Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.16EPS Q/Q 298.01%Profit Margin -RSI (14) 29.58Recom 1.3
Dividend Gr. 3/5Y -Current Ratio 1.64Sales Q/Q 115.99%SMA20 -19.38% ($44.52)Beta -Target Price $59.9
Payout -Debt/Eq 1.58Earnings 2026/5/14SMA50 -28.97% ($50.53)Rel Volume 1.46Prev Close $38.96
Employees -LT Debt/Eq 1.55EPS/Sales Surpr. 12.5% 14.9%SMA200 -12.86% ($41.19)Avg Volume(3M) 7.57MPrice $35.89
IPO 2026/2/5Option/Short Yes/YesTrades 53437Volume 11,086,360Change -7.88%
Quarterly earnings trend SEC filings · USD
24.9
24.12
25.3
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $379M (YoY +103%) · 순이익 $18M (YoY +166%)

📊 Forgent Power Solutions Inc (FPS) Investment Analysis

What kind of company is Forgent Power Solutions Inc?

포겐파워솔루션즈(FPS) 경기민감주
Industrials · Electrical Equipment & Parts
#875 by Market Cap — Mid-Cap

🔌 An electrical equipment company that manufactures power distribution equipment for data centers, power grids, and energy-intensive industries. It supplies switchgear, transformers, power distribution units, and modular power systems, and provides maintenance and commissioning services. Headquartered in the United States, it is a recently listed power infrastructure equipment company.

Learn more about Forgent Power Solutions Inc →
Market Cap
$11.4B
Approx. KRW 15.7 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank875
IPO2026/02/05
Current Price$35.89 ≈ 49,169원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS +12.5% 매출 +14.9%
🔔 Earnings release 2026년 3월 16일 (월) · 장 시작 전 EPS +2.9% 매출 +3.4%

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.58
✓ High debt
My positionBottom 25%
Low range Average High range
Electrical Equipment & Parts Median 0.47
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.64
✓ 양호
My positionMid-range
Low range Average High range
Electrical Equipment & Parts Median 2.25
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.16
✓ 양호
My positionMid-range
Low range Average High range
Electrical Equipment & Parts Median 1.44
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$59.90
현재가 대비 +66.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+7.7%
평균 서프라이즈
2026.05.14
상회
+12.5%
2026.03.16
상회
+2.9%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+116.0%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 7.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-38.3%p) High (-45.6%p)
Current price is 38.3% above the 52-week low and 45.6% below the 52-week high
Recent risk (last 118 trading days)
Max drawdown
-44.4%
Annualized volatility
80.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 117-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $35.89 below the midline ($44.52). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -4.079 < Signal -3.341 in negative zone + Hist negative (-0.739). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-24
Oversold zone — rebound potential

RSI 29.6 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 6.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
24.47x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Electrical Equipment & Parts median 3.35x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$59.90 vs. current price +66.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Electrical Equipment & Parts

Who owns it?

Ownership flow shows some pressure
Insider net selling -16.4% · Institutional net buying +113.4% · Short interest moderate 6.7% · Short interest up +2.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-16.4%
Insiders large net selling
🏦 Institutions (funds & investors)
+113.4%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 37.1%
Moderate institutional participation
Industrials 대형주 Median 88.6%
🧑‍💼 Insiders 40.2%
Founder/management large holders (strong skin-in-the-game)
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated) 22.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.7%
Moderate
Industrials 대형주 Median 3.3%
Past 90 days 📈 +2.6%p increase
Short interest days to cover
1.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 244.1M주
Float (tradable shares) 190.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FPS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
FPS FPS This Stock
$11.4B- 24.5 - - -7.9%
SPCX
$1.53T- 43.6 - - -2.7%
CAT
$409.4B44.2 21.9 51.35% 0.7% -0.7%
GE
$367.0B41.7 20.8 48.75% 0.51% +1.4%
RTX
$286.6B37.5 4.3 12.02% 1.34% +1.7%
GEV
$270.3B29.1 22.6 91.48% 0.19% -1.6%
Sector Avg-27.92.66.3%1.27%-
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Derivative ETFs for FPS

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on FPS (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 1 ETFs that move 2-3x with FPS (high volatility)
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools

FAQ

What kind of company is 포겐파워솔루션즈(FPS)?

포겐파워솔루션즈(FPS) belongs to the Industrials sector and operates in the Electrical Equipment & Parts industry.

What is the market cap of FPS?

The market cap of FPS is approximately $11.4B, ranking 875 within its sector.

What is the 52-week high and low for FPS?

FPS has recorded a 52-week high of $66.00 and a low of $25.95.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.