Sector Alpha Week of 2026-08-05
Sector Alpha — machine-written from the numbers · Data as of 2026-08-05

Forgent Power Solutions, Inc.

FPS
Industrials · Electrical Equipment & Parts

Forgent Power Solutions, Inc.'s three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk.

The price is between stages. Underneath, the last four quarters read improving — profit +100.0% year on year. What settles it: the next one or two quarters of delivery.

Price
$39.4
P/E
595.5×
vs its own history
Revenue (Mar 26)
$0.4 B
+100.0% YoY
Profit (Mar 26)
$0.0 B
+100.0% YoY
Operating margin
10.5%
flat YoY
ROIC
6.7%
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Forgent Power Solutions, Inc. trades at $39.4, between stages. It sits at 30% of a 52-week range of $29 to $63. On relative strength it is currently behind the S&P 500 on a trailing-13-week view (3 weeks and counting).

Today the stock is between stages. At $39.4 it trades near its long-run average and sits at 30% of its 52-week range ($29–$63).

Aug 26: $39.4 Weekly closing price ($) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
week — of stage —
Price50-day avg
$66.2$56.2$46.1$36.1$26.1$$39Feb 26Mar 26May 26Jun 26Aug 26
$66.2$56.2$46.1$36.1$26.1$$39Feb 26May 26Aug 26
Beating or trailing, week by week since 2026 Each cell is one week from 2026 to now (27 weeks): the stock's trailing 13-week return minus the S&P 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the S&P 500 reading is not held.
trailing 13-week return vs the S&P 500
Feb 26Aug 26

Against the market, two honest reads. Cumulative: over the last 6 months the stock moved +17% while the S&P 500 moved +12% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock is currently behind (3 weeks and counting; last ahead the week of 2026-07-17) — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of $1 of annual profit: how many dollars the market pays for each dollar the company earns in a year.

Forgent Power Solutions, Inc. trades at 595.5× P/E, against too little history to rank. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 595.5× is against too little history to rank. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E
595.5×
too little history to rank
PEG
0.56
as reported

Put together: the multiple is unremarkable against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Forgent Power Solutions, Inc. reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 4 quarters across 1 curve, on partial evidence.

Growth, year by year: revenue +316.7% in FY25 Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoY
317.9%317.3%316.7%316.1%315.5%%316.7%FY24FY25
317.9%317.3%316.7%316.1%315.5%%316.7%FY24FY25
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfit
103%116%93%58%83%0.0%74%−58%64%−116%%%100%100%Sep 24Jun 25Mar 26
103%116%93%58%83%0.0%74%−58%64%−116%%%100%100%Sep 24Jun 25Mar 26
ROCE Trailing-twelve-month operating profit (before interest and tax) as a share of average capital employed — total assets minus current liabilities, the standard textbook basis, %.
the return curve, computed quarterly
ROCE
7.4%6.9%6.4%6.0%5.5%%7.3%Sep 24Dec 24Jun 25Sep 25Mar 26
7.4%6.9%6.4%6.0%5.5%%7.3%Sep 24Jun 25Mar 26
ROCE
Stuck low
latest 7.3% · span 5.6%–7.3%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; stock price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+316.7%
Revenue YoY (Mar 26)
+100.0%
latest quarter vs a year ago
Profit YoY (Mar 26)
+100.0%
latest quarter vs a year ago
Revenue 10y
316.7%
long-run compound pace
04 · 4-Factor Sector Score

4-Factor Sector Score

46.0/100 — rank 24 of 30 in Electrical Equipment & Parts · 38% evidence confidence · provisional, ranked below fully-evidenced peers

Forgent Power Solutions, Inc. scores 46.0 out of 100 against the 30 companies it is compared with in Electrical Equipment & Parts, ranking 24. Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

The four contributions add to the total exactly: 16 + 11.3 + 8.7 + 10 = 46. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Forgent Power Solutions, Inc. reported $0.4 B of revenue in the Mar 26 quarter, +100.0% year on year. That is the 3rd straight quarter of year-on-year growth. Over 1 years it has compounded at 316.7% a year. The last full year, FY25, came in at $0.8 B. The last four reported quarters add to $1.2 B.

FY25 revenue came in at $0.8 B (+316.7% on the year), capping 1 years at 316.7% compound. The latest quarter (Mar 26) printed $0.4 B, +100.0% year on year — the 3rd consecutive quarter of year-over-year growth.

FY25 revenue $0.8 B (+316.7% YoY) Revenue bars, $ B (left); YoY growth-% line (right). 2-year window. A bar is red when it is lower than the year before.
316.7% a year over 1 years
RevenueYoY growth
0.8317.9%0.6317.3%0.4316.7%0.2316.1%0.0315.5%$ B%$1B316.7%FY24FY25
0.8317.9%0.6317.3%0.4316.7%0.2316.1%0.0315.5%$ B%$1B316.7%FY24FY25
Mar 26: $0.4 B (+100.0% YoY) Quarterly revenue bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
3rd straight quarter of growth
Revenue (quarterly)YoY growth
0.4103%0.393%0.283%0.174%0.064%$ B%$0B100%Sep 24Jun 25Mar 26
0.4103%0.393%0.283%0.174%0.064%$ B%$0B100%Sep 24Jun 25Mar 26

Pace check: the last four quarters averaged +84.5% growth against the decade's 316.7% — the current year is running slower than its own long-run rate.

06 · Operating margin

Operating margin Operating margin is what is left of every $100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Forgent Power Solutions, Inc.'s operating margin is 10.5% in the Mar 26 quarter, +0.0 percentage points against the same quarter a year ago.

The latest quarter's operating margin is 10.5%, +0.0 pp against the same quarter a year ago. Across 2 fiscal years the operating margin has ranged 0.0%–9.3%.

Why the margin moved: operating margin went +0.0 pp year on year while gross margin went −2.6 pp — the gain came mostly from the gross line: input costs and pricing.

FY25: 9.3% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 2-year window.
within a 0.0–9.3% band over 2 years
operating marginYoY change (pp)
10%10%7.3%9.9%4.7%9.3%2.0%8.7%−0.7%8.1%%%9.3%9.3%FY24FY25
10%10%7.3%9.9%4.7%9.3%2.0%8.7%−0.7%8.1%%%9.3%9.3%FY24FY25
Mar 26: 10.5% operating margin (+0.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
14%0.4%11%−0.9%8.8%−2.2%6.1%−3.5%3.5%−4.8%%%10.5%0%Sep 24Jun 25Mar 26
14%0.4%11%−0.9%8.8%−2.2%6.1%−3.5%3.5%−4.8%%%10.5%0%Sep 24Jun 25Mar 26
07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Forgent Power Solutions, Inc. earned $0.0 B of net profit in the Mar 26 quarter, +100.0% year on year. Full-year FY25 profit was $0.0 B. That is 5.3% of the quarter's revenue. The same quarter a year earlier earned $0.0 B.

Mar 26 profit was $0.0 B, +100.0% year on year. On the full year, FY25 printed $0.0 B (null).

FY25 profit $0.0 B (null YoY) Net profit bars, $ B (left); YoY growth-% line (right). 2-year window. A bar is red when it is lower than the year before.
Net profit
0.020.010.00−0.01−0.02$ B$0BFY24FY25
0.020.010.00−0.01−0.02$ B$0BFY24FY25
Mar 26: $0.0 B (+100.0% YoY) Quarterly net profit bars, $ B (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
0.022116%0.01658%0.0110.0%0.005−58%0.000−116%$ B%$0B100%Sep 24Jun 25Mar 26
0.022116%0.01658%0.0110.0%0.005−58%0.000−116%$ B%$0B100%Sep 24Jun 25Mar 26

Why profit moved: revenue contributed +100.0% and the margin +0.0 pp — the quarter was revenue-led, with the margin roughly flat.

Pace comparison, last four quarters: profit +33.3% vs revenue +84.5%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Forgent Power Solutions, Inc.'s cash-flow history is too thin to judge how much reported profit converts into cash. In FY25 that was $0.1 B of operating cash against $0.0 B of profit. After $0.1 B of capital spending, $−0.0 B was left as free cash. Cash resolution here is annual, because quarterly cash statements are not published.

FY25: operating cash of $0.1 B against reported profit of $0.0 B, leaving free cash of $−0.0 B after $0.1 B of capital spending.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY25: CFO $0.1 B vs profit $0.0 B Operating cash flow and net profit by fiscal year, $ B; the line is free cash flow (CFO minus capital spending). 2-year window, annual resolution.
Operating cashNet profitFree cash
0.060.030.01−0.02−0.05$ B$0B$0B$0BFY24FY25
0.060.030.01−0.02−0.05$ B$0B$0B$0BFY24FY25
Mar 26: operating cash $0.0 B = 150% of the quarter's profit Operating cash per quarter, $ B (bars); conversion = operating cash as % of net profit (line, right). Last 7 quarters. Dashed line = 100%.
Operating cash (quarterly)Conversion100%
0.04440%0.03295%0.01150%0.000.0%−0.01−140%$ B%$0B150%Sep 24Jun 25Mar 26
0.04440%0.03295%0.01150%0.000.0%−0.01−140%$ B%$0B150%Sep 24Jun 25Mar 26

Router verdict: the visible cash user is investment — the next section checks what the spending is buying.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Forgent Power Solutions, Inc. does not report the debtor, inventory and payable day-counts a cash cycle is built from, so this section reads the investment side instead. Capital spending ran $0.0 B over the last 2 years. Averaged over those years that is 0.0% of FY25 revenue a year.

Working-capital day-counts are not in our numbers for this stock, so this section reads the investment side — where the cash is being put to work.

On the investment side: capital spending of $0.0 B over the last 2 fiscal years.

FY25: capex $0.1 B Capital spending per fiscal year, $ B (bars).
steady investment
Capex
0.090.060.040.020.00$ B$0BFY24FY25
0.090.060.040.020.00$ B$0BFY24FY25
Mar 26: capex $0.0 B in the quarter Capital spending per quarter, $ B (bars, left); free cash flow, $ B (line, right). Last 7 quarters.
Capex (quarterly)Free cash
0.040.040.030.010.02−0.010.01−0.030.00−0.06$ B$ B$0B$0BSep 24Jun 25Mar 26
0.040.040.030.010.02−0.010.01−0.030.00−0.06$ B$ B$0B$0BSep 24Jun 25Mar 26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

10 · Return on equity

Return on equity Return on equity (ROE) is the profit the business earns on its shareholders’ money. With the full capital-employed split not in our numbers, ROE is the cleanest long ladder we can draw here.

Forgent Power Solutions, Inc. earns a ROE of 4% in FY25. A return-on-invested-capital spread against the cost of capital is not computable from what is held here. The wiring behind it is 2.7% net margin on 0.49× asset turns.

FY25 ROE is 4%.

Why the return is what it is — the wiring (FY25): 2.7% net margin × 0.49× asset turns × 2.70× balance-sheet leverage ≈ 3.6% on equity. Margin does its share; leverage is a meaningful part of the equation.

FY25: ROE 4% Return on equity by fiscal year, % (line); ROIC by fiscal year, % (line). 1-year window, dips included.
the full ladder
ROEROIC (annual)
5.2%4.8%4.3%3.8%3.4%%3.5%5.1%FY25
5.2%4.8%4.3%3.8%3.4%%3.5%5.1%FY25
Mar 26: ROIC 6.6% (TTM) Trailing-twelve-month ROIC and ROE, per quarter, %. Last 5 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROIC (TTM)ROE (TTM)
7.2%5.0%2.9%0.8%−1.4%%6.6%4.2%Mar 25Sep 25Mar 26
7.2%5.0%2.9%0.8%−1.4%%6.6%4.2%Mar 25Sep 25Mar 26
11 · Dividend

Dividend

Forgent Power Solutions, Inc. pays no dividend. Across the last 7 reported quarters it has declared no dividend per share, so there is no payout history to chart and no yield to quote. Companies at this stage typically reinvest earnings rather than distribute them, which makes the cash-flow and reinvestment sections the place that cash shows up.

Forgent Power Solutions, Inc. does not currently pay a dividend. Across the last 7 reported quarters the company has declared no dividend per share, so there is no payout history to chart and no yield to quote. Companies at this stage typically reinvest earnings instead of distributing them.

12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Debt-to-equity is 1.21 at the latest reading — carrying real leverage; a full borrowings history is not in our numbers.

We hold only the latest reading here: a debt-to-equity of 1.21 — a level of leverage that amplifies both the returns above and the risk. A year-by-year borrowings ladder is not in our numbers for this stock, so we say that rather than draw a chart we cannot support.

13 · Ownership

Ownership There is no quarter-by-quarter holder register to read here, so we read the crowd through short interest — the slice of tradable shares currently sold short, positioned for a fall.

6.6% of Forgent Power Solutions, Inc.'s tradable float is currently sold short — some money is positioned against it. At typical trading volumes those positions would take about 1.2 days to buy back. There is no quarter-by-quarter holder register to read for this filer, so the crowd is read through short interest instead.

The latest reading: 6.6% of the float is sold short, and at typical trading volumes it would take about 1.2 days to buy those positions back. Some money is positioned against it. This is a single point-in-time reading — we do not yet hold its history, so we show no trend chart.

Short interest
6.6%
of the tradable float
Days to cover
1.2
at typical volumes

Why it sits there: who is doing the shorting, and why, does not travel with the number — the level is shown without inventing its story.

14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Forgent Power Solutions, Inc.: the Z-score reads 4.66. A Z-score above roughly 3 reads as safe and below roughly 1.8 as the distress zone, so this sits well clear of distress. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure.

Why it matters: a Z-score of 4.66 sits well clear of the distress zone — the balance sheet is not the risk here.

The safety line in one sentence: the Z-score reads 4.66.

15 · Related companies · Electrical Equipment & Parts
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Advanced Energy Industries, Inc.AEIS 66.9/100Favorable setup81% evidence ASLEEP 26.6/35 Revenue 22.2% · PAT 100% · OPM change 5.8 pp 83% evidence 13.6/25 ROCE 3.8% · OPM 13.4% 76% evidence 11.8/20 P/E 67.9× · PEG 0.94 65% evidence 14.9/20 RS sector 13% · RS bench 16.3% · 1Y 126.4%1 of 12 weeks ahead 100% evidence
Exact sum: 26.6 + 13.6 + 11.8 + 14.9 = 66.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Espey Mfg. & Electronics Corp.ESP 63.3/100Mixed-positive evidence75% evidence ASLEEP 19.3/35 Revenue -8.7% · PAT 37.5% · OPM change 9.1 pp 83% evidence 16.1/25 ROCE 5.8% · OPM 26.1% 76% evidence 16.0/20 P/E 14.5× · PEG 0.34 65% evidence 11.9/20 RS sector 0.4% · RS bench 5% · 1Y 42.1%0 of 12 weeks ahead 70% evidence
Exact sum: 19.3 + 16.1 + 16 + 11.9 = 63.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3Preformed Line Products CompanyPLPC 61.3/100Thin evidence · provisional58% evidence TURNING 18.2/35 Revenue — · PAT — · OPM change -1 pp 45% evidence 14.4/25 ROCE 5.2% · OPM 7.8% 76% evidence 9.8/20 P/E 46.2× · PEG — 15% evidence 18.9/20 RS sector 37% · RS bench 41.6% · 1Y 166.2%8 of 12 weeks ahead 100% evidence
Exact sum: 18.2 + 14.4 + 9.8 + 18.9 = 61.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
4nVent Electric plcNVT 59.6/100Thin evidence · provisional58% evidence FADING 18.9/35 Revenue — · PAT — · OPM change -0.3 pp 45% evidence 15.0/25 ROCE 5.1% · OPM 15.8% 76% evidence 9.6/20 P/E 46.3× · PEG — 15% evidence 16.1/20 RS sector 14.8% · RS bench 19.1% · 1Y 82.9%9 of 12 weeks ahead 100% evidence
Exact sum: 18.9 + 15 + 9.6 + 16.1 = 59.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
5Acuity Inc.AYI 58.5/100Mixed-positive evidence85% evidence BREAKING OUT 20.4/35 Revenue 10.5% · PAT 17.7% · OPM change 4.2 pp 95% evidence 15.4/25 ROCE 5% · OPM 16.1% 76% evidence 12.1/20 P/E 20.2× · PEG 1.07 65% evidence 10.6/20 RS sector -9.5% · RS bench -3.6% · 1Y 13.5%7 of 12 weeks ahead 100% evidence
Exact sum: 20.4 + 15.4 + 12.1 + 10.6 = 58.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
6Atkore Inc.ATKR 58.1/100Mixed-positive evidence64% evidence TURNING 19.6/35 Revenue -3.4% · PAT -162.5% · OPM change 8.8 pp 62% evidence 9.7/25 ROCE 0.5% · OPM 1.4% 76% evidence 10.2/20 P/E 22.8× · PEG — 15% evidence 18.6/20 RS sector 17.7% · RS bench 23.5% · 1Y 70.1%7 of 12 weeks ahead 100% evidence
Exact sum: 19.6 + 9.7 + 10.2 + 18.6 = 58.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
7Vertiv Holdings CoVRT 57.4/100Thin evidence · provisional58% evidence ASLEEP 19.1/35 Revenue — · PAT — · OPM change 2.3 pp 45% evidence 16.4/25 ROCE 8.3% · OPM 16.6% 76% evidence 9.1/20 P/E 75.8× · PEG — 15% evidence 12.8/20 RS sector 5.1% · RS bench 7.8% · 1Y 92.9%5 of 12 weeks ahead 100% evidence
Exact sum: 19.1 + 16.4 + 9.1 + 12.8 = 57.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
8Bloom Energy CorporationBE 56.7/100Thin evidence · provisional58% evidence FADING 22.4/35 Revenue — · PAT — · OPM change 15.4 pp 45% evidence 12.3/25 ROCE 5.5% · OPM 9.6% 76% evidence 8.5/20 P/E 403.6× · PEG — 15% evidence 13.5/20 RS sector 31.4% · RS bench 31.8% · 1Y 519.9%8 of 12 weeks ahead 100% evidence
Exact sum: 22.4 + 12.3 + 8.5 + 13.5 = 56.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
9Hayward Holdings, Inc.HAYW 51.9/100Thin evidence · provisional58% evidence TURNING 18.0/35 Revenue — · PAT — · OPM change 2 pp 45% evidence 14.1/25 ROCE 2.7% · OPM 16.6% 76% evidence 10.7/20 P/E 22.3× · PEG — 15% evidence 9.1/20 RS sector -12% · RS bench -6.4% · 1Y 6%3 of 12 weeks ahead 100% evidence
Exact sum: 18 + 14.1 + 10.7 + 9.1 = 51.9 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
10EnerSysENS 51.4/100Mixed-positive evidence81% evidence ASLEEP 10.5/35 Revenue 3.7% · PAT -19.8% · OPM change -1 pp 83% evidence 14.2/25 ROCE 3.9% · OPM 12.5% 76% evidence 14.6/20 P/E 22.6× · PEG 0.49 65% evidence 12.1/20 RS sector 2.6% · RS bench 5.6% · 1Y 102.6%6 of 12 weeks ahead 100% evidence
Exact sum: 10.5 + 14.2 + 14.6 + 12.1 = 51.4 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
11Hubbell IncorporatedHUBB 51.2/100Thin evidence · provisional58% evidence ASLEEP 15.7/35 Revenue — · PAT — · OPM change 0.5 pp 45% evidence 15.6/25 ROCE 4.6% · OPM 17.4% 76% evidence 10.1/20 P/E 31× · PEG — 15% evidence 9.8/20 RS sector -9.3% · RS bench -4.4% · 1Y 20%0 of 12 weeks ahead 100% evidence
Exact sum: 15.7 + 15.6 + 10.1 + 9.8 = 51.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
12Electrovaya Inc.ELVA 50.9/100Mixed-positive evidence75% evidence ASLEEP 20.6/35 Revenue 50% · PAT 100% · OPM change 2.8 pp 83% evidence 11.1/25 ROCE 3.3% · OPM 12.1% 76% evidence 6.5/20 P/E 71.1× · PEG 2.27 65% evidence 12.7/20 RS sector 1.8% · RS bench 5.2% · 1Y 98.9%7 of 12 weeks ahead 70% evidence
Exact sum: 20.6 + 11.1 + 6.5 + 12.7 = 50.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
13Energizer Holdings, Inc.ENR 48.1/100Mixed-negative evidence65% evidence TURNING 18.8/35 Revenue 2.7% · PAT 100% · OPM change 1.5 pp 83% evidence 12.0/25 ROCE 2.4% · OPM 13.5% 76% evidence 11.3/20 P/E 6× · PEG — 15% evidence 6.0/20 RS sector -17% · RS bench -10.6% · 1Y -25%5 of 12 weeks ahead 70% evidence
Exact sum: 18.8 + 12 + 11.3 + 6 = 48.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
14Kimball Electronics, Inc.KE 47.3/100Mixed-negative evidence75% evidence ASLEEP 15.5/35 Revenue -6.3% · PAT 50% · OPM change 0.2 pp 83% evidence 11.0/25 ROCE 1.6% · OPM 3.3% 76% evidence 14.4/20 P/E 22.8× · PEG 0.49 65% evidence 6.4/20 RS sector -15.5% · RS bench -9.9% · 1Y 36.3%0 of 12 weeks ahead 70% evidence
Exact sum: 15.5 + 11 + 14.4 + 6.4 = 47.3 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
15FuelCell Energy, Inc.FCEL 46.2/100Mixed-negative evidence64% evidence LEADER 11.5/35 Revenue 31% · PAT — · OPM change -123.2 pp 71% evidence 4.7/25 ROCE -8.9% · OPM -218.9% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 20.0/20 RS sector 81.3% · RS bench 83.2% · 1Y 426.9%12 of 12 weeks ahead 100% evidence
Exact sum: 11.5 + 4.7 + 10 + 20 = 46.2 · Decision use: Price leads the evidence: RS versus the benchmark is 83.2%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
16Eos Energy Enterprises, Inc.EOSE 43.6/100Mixed-negative evidence64% evidence ASLEEP 26.1/35 Revenue 100% · PAT — · OPM change 367 pp 62% evidence 4.7/25 ROCE -18.7% · OPM -139.2% 76% evidence 11.2/20 P/E 6.3× · PEG — 15% evidence 1.6/20 RS sector -61.8% · RS bench -59.5% · 1Y -31.7%4 of 12 weeks ahead 100% evidence
Exact sum: 26.1 + 4.7 + 11.2 + 1.6 = 43.6 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -61.8% and the one-year return is -31.7%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
17Powell Industries, Inc.POWL 43.0/100Mixed-negative evidence81% evidence ASLEEP 9.3/35 Revenue 4.5% · PAT 7.5% · OPM change -1.7 pp 83% evidence 17.0/25 ROCE 8.9% · OPM 19.4% 76% evidence 4.9/20 P/E 35.3× · PEG 4.52 65% evidence 11.8/20 RS sector 9.2% · RS bench 10.8% · 1Y 160.1%7 of 12 weeks ahead 100% evidence
Exact sum: 9.3 + 17 + 4.9 + 11.8 = 43 · Decision use: Strong business, demanding price: keep it on the quality list, but require either earnings upgrades or valuation compression.
18Amprius Technologies, Inc.AMPX 42.8/100Mixed-negative evidence61% evidence ASLEEP 24.6/35 Revenue 100% · PAT — · OPM change 62.3 pp 62% evidence 5.9/25 ROCE -6.1% · OPM -23.4% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 2.3/20 RS sector -26.1% · RS bench -23.8% · 1Y 34.1%3 of 12 weeks ahead 100% evidence
Exact sum: 24.6 + 5.9 + 10 + 2.3 = 42.8 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -26.1% and the one-year return is 34.1%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
19T1 Energy Inc.TE 41.7/100Thin evidence · provisional53% evidence FADING 19.0/35 Revenue — · PAT — · OPM change 35.2 pp 39% evidence 7.8/25 ROCE -2.5% · OPM -12.7% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 4.9/20 RS sector -11.9% · RS bench -11% · 1Y 324.2%8 of 12 weeks ahead 100% evidence
Exact sum: 19 + 7.8 + 10 + 4.9 = 41.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
20Plug Power Inc.PLUG 39.0/100Mixed-negative evidence61% evidence ASLEEP 19.9/35 Revenue 15.3% · PAT — · OPM change 66.5 pp 62% evidence 6.1/25 ROCE -4.7% · OPM -67% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 3.0/20 RS sector -23.6% · RS bench -20.7% · 1Y 43%5 of 12 weeks ahead 100% evidence
Exact sum: 19.9 + 6.1 + 10 + 3 = 39 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
21SKYX Platforms Corp.SKYX 35.0/100Thin evidence · provisional55% evidence ASLEEP 15.8/35 Revenue 8.1% · PAT — · OPM change 1.4 pp 62% evidence 4.7/25 ROCE -17.9% · OPM -36.9% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 4.5/20 RS sector -37.7% · RS bench -34% · 1Y -1.7%1 of 12 weeks ahead 70% evidence
Exact sum: 15.8 + 4.7 + 10 + 4.5 = 35 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
22GrafTech International Ltd.EAF 30.6/100Thin evidence · provisional58% evidence BASING 10.2/35 Revenue 0.6% · PAT — · OPM change -8.2 pp 62% evidence 7.3/25 ROCE -3.2% · OPM -24.5% 76% evidence 9.0/20 P/E 76.6× · PEG — 15% evidence 4.1/20 RS sector -41% · RS bench -36.8% · 1Y -39.5%5 of 12 weeks ahead 70% evidence
Exact sum: 10.2 + 7.3 + 9 + 4.1 = 30.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
23Arxis, Inc.ARXS 47.7/100Thin evidence · provisional27% evidence TURNING 17.3/35 Revenue — · PAT — · OPM change 3.6 pp 13% evidence 11.6/25 ROCE 1% · OPM 24.2% 76% evidence 8.8/20 P/E 150.5× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —4 of 4 weeks ahead 0% evidence
Exact sum: 17.3 + 11.6 + 8.8 + 10 = 47.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
24Forgent Power Solutions, Inc.this pageFPS 46.0/100Thin evidence · provisional38% evidence ASLEEP 16.0/35 Revenue — · PAT — · OPM change -1.6 pp 45% evidence 11.3/25 ROCE 2.9% · OPM 10.4% 76% evidence 8.7/20 P/E 250.3× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —9 of 12 weeks ahead 0% evidence
Exact sum: 16 + 11.3 + 8.7 + 10 = 46 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
25Ballard Power Systems Inc.BLDP 42.2/100Thin evidence · provisional49% evidence ASLEEP 20.2/35 Revenue — · PAT — · OPM change 118.5 pp 45% evidence 6.5/25 ROCE -2.7% · OPM -70.3% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 5.5/20 RS sector -20.5% · RS bench -17.8% · 1Y 52.2%7 of 12 weeks ahead 70% evidence
Exact sum: 20.2 + 6.5 + 10 + 5.5 = 42.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
26X-Energy, Inc.XE 42.0/100Thin evidence · provisional28% evidence ASLEEP 17.5/35 Revenue — · PAT — · OPM change -25.8 pp 26% evidence 4.5/25 ROCE -11.9% · OPM -152.2% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 2 weeks ahead 0% evidence
Exact sum: 17.5 + 4.5 + 10 + 10 = 42 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
27ADS-TEC Energy PLCADSE 41.6/100Thin evidence · provisional32% evidence TURNING 16.0/35 Revenue — · PAT — · OPM change — 9% evidence 7.3/25 ROCE -30.3% · OPM — 46% evidence 11.5/20 P/E 0.1× · PEG — 15% evidence 6.8/20 RS sector -13% · RS bench -7.8% · 1Y 2.3%1 of 12 weeks ahead 70% evidence
Exact sum: 16 + 7.3 + 11.5 + 6.8 = 41.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
28Factorial Energy Inc.FAC 41.3/100Thin evidence · provisional18% evidence ASLEEP 16.1/35 Revenue — · PAT — · OPM change — 8% evidence 5.2/25 ROCE -34.9% · OPM — 61% evidence 10.0/20 P/E — · PEG — 0% evidence 10.0/20 RS sector — · RS bench — · 1Y -41.2%4 of 12 weeks ahead 0% evidence
Exact sum: 16.1 + 5.2 + 10 + 10 = 41.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
29Lightbridge CorporationLTBR 41.2/100Thin evidence · provisional41% evidence ASLEEP 20.2/35 Revenue — · PAT — · OPM change — 33% evidence 7.3/25 ROCE -5.6% · OPM — 61% evidence 10.0/20 P/E — · PEG — 0% evidence 3.7/20 RS sector -47.7% · RS bench -43.7% · 1Y -35.1%0 of 12 weeks ahead 70% evidence
Exact sum: 20.2 + 7.3 + 10 + 3.7 = 41.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
30Enovix CorporationENVX 39.8/100Thin evidence · provisional49% evidence ASLEEP 21.1/35 Revenue — · PAT — · OPM change 8 pp 45% evidence 5.3/25 ROCE -7.2% · OPM -577.6% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 3.4/20 RS sector -51.4% · RS bench -47.5% · 1Y -59.2%4 of 12 weeks ahead 70% evidence
Exact sum: 21.1 + 5.3 + 10 + 3.4 = 39.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led S&P 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is Forgent Power Solutions, Inc.'s stock price today?

Forgent Power Solutions, Inc. trades at $39.4. The company is valued at $12.0 B. The stock sits at 30% of its 52-week range of $29–$63. Against the S&P 500 it has been behind on a trailing-13-week view for 3 weeks. — as of 5 August 2026.

What were Forgent Power Solutions, Inc.'s latest quarterly results?

Forgent Power Solutions, Inc. reported revenue of $0.4 B and net profit of $0.0 B for the Mar 26 quarter. Revenue rose 100.0% and profit rose 100.0% year on year. Earnings per share were $0.07. The operating margin was 10.5%, 0.0 pp higher than a year earlier. — as of 5 August 2026.

What is Forgent Power Solutions, Inc.'s revenue?

Forgent Power Solutions, Inc. reported revenue of $0.4 B in the Mar 26 quarter, +100.0% year on year. For the full FY25 fiscal year, revenue was $0.8 B (+316.7%). Over the last 1 years revenue compounded at 316.7% a year. — as of 5 August 2026.

What is Forgent Power Solutions, Inc.'s profit?

Forgent Power Solutions, Inc. earned $0.0 B of net profit in the Mar 26 quarter, +100.0% year on year. Full-year FY25 profit was $0.0 B. The operating margin ran 10.5% in the latest quarter. — as of 5 August 2026.

What is Forgent Power Solutions, Inc.'s market cap?

Forgent Power Solutions, Inc.'s market capitalisation is $12.0 B at a stock price of $39.4. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 5 August 2026.

Does Forgent Power Solutions, Inc. pay a dividend?

No — Forgent Power Solutions, Inc. has declared no dividend per share in any of its last 7 reported quarters, so there is no payout history and no yield to quote. That is a reading of the filed statements, not an estimate. — as of 5 August 2026.

Is Forgent Power Solutions, Inc. growing?

Yes — Forgent Power Solutions, Inc. is growing: latest-quarter revenue +100.0% year on year, profit +100.0%, and the margin +0.0 pp at 10.5%. The earnings engine currently reads: improving — as of 5 August 2026.

How is Forgent Power Solutions, Inc. performing?

Forgent Power Solutions, Inc.'s latest readings are below. Its latest quarter's revenue rose 100.0% and profit rose 100.0% year on year. Against the S&P 500 it has been behind on a trailing-13-week view for 3 weeks. This describes what the data did, not a rating. — as of 5 August 2026.

Is Forgent Power Solutions, Inc. beating the market?

Not lately — on a trailing-13-week view Forgent Power Solutions, Inc. is currently behind the S&P 500 (3 weeks and counting; last ahead the week of 2026-07-17), the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 6 months the stock moved +17% against the S&P 500's +12% — ahead of the index over the full window. — as of 5 August 2026.

Will Forgent Power Solutions, Inc.'s stock price go up?

This page publishes no price forecast for Forgent Power Solutions, Inc. What it measures instead: the stock price is $39.4. Direction is not something this site claims to know. — as of 5 August 2026.

Is the market betting against Forgent Power Solutions, Inc.?

Somewhat — short interest is 6.6% of Forgent Power Solutions, Inc.'s tradable float, about 1.2 days to cover at typical volumes. A moderate reading: some money is positioned against it. With no quarter-by-quarter holder register here, short interest is the cleanest crowd read we hold — as of 5 August 2026.

Does Forgent Power Solutions, Inc. have too much debt?

It carries real leverage — Forgent Power Solutions, Inc.'s debt-to-equity is 1.21. A year-by-year borrowings ladder is not in our numbers for this stock, so the latest reading is the cleanest hold. Read the returns on this page with that leverage in mind — as of 5 August 2026.

What is Forgent Power Solutions, Inc.'s capex?

Forgent Power Solutions, Inc. spent $0.0 B on capital expenditure over the last 2 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY25 alone that was $0.1 B. — as of 5 August 2026.

What is Forgent Power Solutions, Inc.'s cash flow?

Forgent Power Solutions, Inc. generated $0.1 B of operating cash flow in FY25 and $−0.0 B of free cash flow after $0.1 B of capital spending. Reported profit that year was $0.0 B, so operating cash ran ahead of profit. — as of 5 August 2026.

How financially safe is Forgent Power Solutions, Inc.?

On the balance sheet, the Z-score reads 4.66 — above roughly 3 is safe, below roughly 1.8 is the distress zone. That sits well clear of trouble. — as of 5 August 2026.

Where is Forgent Power Solutions, Inc. in its business cycle?

Forgent Power Solutions, Inc.'s FY25 operating margin was 9.3%, against a 2-year band of 0.0%–9.3%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 10.5%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 5 August 2026.

What could break the Forgent Power Solutions, Inc. story?

Biggest watch item: the price is not yet in a confirmed uptrend — timing risk, not thesis risk. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 5 August 2026.

Is Forgent Power Solutions, Inc. a stock worth studying right now?

This is not investment advice. The machine read: Forgent Power Solutions, Inc.'s three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 5 August 2026.

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