# Forgent Power Solutions Inc. (FPS) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $31.35, market value $9.5 billion.

## Valuation
- **P/E (trailing): 1567.5×**. Forgent Power Solutions Inc. trades at 1567.5× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 26.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.44**. A PEG of 0.44 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 12.7×**. Each dollar of revenue is priced at 12.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 17.1×**. The shares trade at 17.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 94.3×**. Enterprise value is 94.3× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: -0.4%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 0.1%**. The inverse of the P/E: 0.1% of the price is earned each year.

## Profitability
- **Gross margin: 36.9%**. Forgent Power Solutions Inc. keeps 36.9% of revenue after the direct cost of what it sells.
- **Operating margin: 4.9%**. 4.9% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -0.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -1.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 3.3%**. Return on all capital, debt included, is 3.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.4%**. Each dollar of assets produces -0.4% of profit.

## Growth
- **Revenue growth (1 yr): 315.4%**. Revenue grew 315.4% over the last year.
- **EPS growth (1 yr): 61.1%**. Earnings per share rose 61.1%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.68**. Debt is 1.68 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 4.9×**. It would take 4.9 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 0.7×**. Operating profit covers interest only 0.7×: fragile.
- **Current ratio: 1.58** (quick 1.16). Current assets cover the next year's liabilities 1.58 times.
- **Altman Z-score: 6.98**. A Z-score of 6.98 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Forgent Power Solutions Inc. does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -52.5%** (20.8% above the low). Trading 53% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 39**. An RSI of 39 is neutral.
- **Beta (1 yr): 3.38** (volatility 81%). Beta of 3.38 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FPS · Page: https://foliofundamentals.com/stocks/fps

Not investment advice.