TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • 13F funds
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›FPS
FPS logo

FPS

Forgent Power Solutions, Inc.

Last earnings +10.3% on 2026-05-14

Sell
$46.86
▼ -6.09%
$46.86▲ +61.59%
over 1Y
L $27.97H $64.59
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-6.1%
1W-20.2%
1M-17.6%
3M+62.3%
YTD+61.6%
1Y+61.6%
OverviewValuationQualityTimelineFilings
Rating
Sell
Quality
—
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy

Mixed signals in the latest filings.

Forgent Power Solutions, Inc. shows limited reported revenue.

On these fundamentals, FPS screens as SELL on the SEC figures.

Is FPS a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 47 @ ~6.63 est
  • Short put 42 @ ~4.11 est
debit $252max +$248max −$252BE 44.48

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value$14.3B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. S-1 Securities registration2026-06-29
  2. 8-K Material agreement2026-06-26
  3. S-1 Securities registration2026-05-26
  4. 8-K Earnings results2026-05-14
  5. 10-Q Quarterly report2026-05-14
  6. S-1 Securities registration2026-03-24
  7. 8-K Earnings results2026-03-16
  8. 10-Q Quarterly report2026-03-16
  9. 8-K Officer / director change2026-02-10

Recent filings

all on EDGAR ↗
424B4Filing2026-07-02open ↗EFFECTFiling2026-07-01open ↗S-1MEFFiling2026-07-01open ↗S-1Filing2026-06-29open ↗8-KPeriod ending 2026-06-232026-06-26open ↗DRSFiling2026-06-22open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗424B4Filing2026-06-01open ↗EFFECTFiling2026-05-28open ↗S-1MEFFiling2026-05-28open ↗

Quality score

—
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
Momentum—
0.0052-week0.00
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is Forgent Power Solutions, Inc. (FPS) a buy?
FPS currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.

Sources: SEC EDGAR (CIK 0002080126, latest 10-Q filed 2026-05-14) · EODHD · as of 7/5/2026, 4:30:53 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 12:30 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 3 sales

2026-06-01
Neos Partners, LP
Director
Award15.9M
2026-06-01
Neos Partners, LP
Director
Sell48.6M
2026-06-01
Neos Partners, LP
Director
Award15.9M
2026-06-01
Neos Partners, LP
Director
Sell48.6M
2026-06-01
Neos Partners, LP
Director
Award15.9M
2026-06-01
Neos Partners, LP
Director
Sell48.6M
2026-03-30
Neos Partners, LP
Director
Award10.8M
2026-03-30
Neos Partners, LP
Director
Sell34.5M
2026-03-30
Neos Partners, LP
Director
Award10.8M
2026-03-30
Neos Partners, LP
Director
Sell34.5M
2026-03-30
Neos Partners, LP
Director
Award10.8M
2026-03-30
Neos Partners, LP
Director
Sell34.5M

Held by tracked funds

Form 13F · SEC · quarterly
Point72 Asset ManagementSteve Cohen1.57M sh$46.0M
Viking Global650K sh$19.0M
Soros Fund Management102K sh$2.99M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Earnings history

beat/miss · move
2026-05-14—▲ +10.26%8-K ↗
2026-03-16—▲ +11.59%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Pre-Market Most Active for Jul 2, 2026 : SQQQ, TQQQ, TSLL, MUD, IBIT, INTC, NOK, NIO, FPS, BMNR, CRCL, INFQBullish
nasdaq.com· 2026-07-02
Is Forgent Power Solutions, Inc. (FPS) A Good Stock To Buy Now?Bullish
finance.yahoo.com· 2026-06-29
AI’s Energy Crunch Has Investors Searching for Next IPO WinnersBullish
finance.yahoo.com· 2026-06-27
Leverage Shares by Themes Unveils Nine New 2X Single-Stock ETFs Tracking Key Players in the Technology Supply ChainBullish
finance.yahoo.com· 2026-06-23
Stocks Sharply Higher as US-Iran Peace Deal Eases Inflation RisksBearish
nasdaq.com· 2026-06-18
Stocks Sharply Higher as US-Iran Peace Deal Eases Inflation RisksBearish
finance.yahoo.com· 2026-06-18

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score— vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 14d
Bearish
-0.11
vs typical · 18 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.