Stock fact sheet · data as of
Forgent Power Solutions, Inc. (FPS): fair value, margin of safety and Wheel Score
Industrials · Electrical Equipment & Parts · United States · High Growth
Is FPS undervalued?
Forgent Power Solutions, Inc. (FPS) closed at 32.37 on 16 Oct 2026, 341% above the GLS average fair value of 7.35. 7 of the 7 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
There is a wide gap between 10 Cap (1.59) and GLS Growth (16.46). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files FPS under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for FPS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 4.95 | -85% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 3.35 | -90% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 15.38 | -52% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 6.72 | -79% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 16.46 | -49% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 1.59 | -95% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2.99 | -91% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -2.92 | -109% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 55.20 | +71% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Forgent Power Solutions, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability FPS scores 5.1/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 6.5%, ROE 14.5%, ROA 3.6% - with debt at 1.25 times equity and negative free cash flow.
Forgent Power Solutions, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Custom Products 93%, Standard Products 4%, Service 3% (fiscal year FY2025).
Institutional ownership scores 7/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 6.5% |
|---|---|---|---|
| GLS Moat | 5.1 / 10 | ROE | 14.5% |
| Debt / equity | 1.25 | ROA | 3.6% |
| Free-cash-flow yield | -0.3% | Payout ratio | 2% |
| Institutions | 7 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 47: Weak
With a Wheel Score of 47 Forgent Power Solutions, Inc. sits in the Weak band. The parts - Value 0/25, Health 11/20, Moat 8/15, Premium 14/20, Stability 14/20 - show where: Value (0/25) scores lowest.
Implied volatility is 84% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (14 of 20) because volatility this high usually comes with a reason. The option chain is deep: 136,690 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 7.7M shares a day on a market cap of $8.4B, with a beta of 3.87 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 14 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -341% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 8 / 15 | moat 5.1/10 | |
| Premium | 14 / 20 | implied volatility 84% | |
| Stability | 14 / 20 | 7.7M shares/day, $8.4B cap, beta 3.87 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for FPS in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electrical Equipment & Parts
The 12 companies below are the closest to Forgent Power Solutions, Inc. by market cap within the Electrical Equipment & Parts industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| AYI Acuity Brands, Inc. | 301.87 | 311.90 | +3% | 74Good | $9.0B |
| ENS EnerSys | 172.82 | 215.72 | +20% | 86Prime | $6.2B |
| POWL Powell Industries, Inc. | 169.53 | 130.40 | -30% | 52Fair | $6.2B |
| ATKR Atkore Inc. | 94.92 | 51.96 | -83% | 45Weak | $3.2B |
| VGNT Versigent PLC | 42.56 | 81.32 | +48% | 88Prime | $3.0B |
| NVT nVent Electric plc | 145.78 | 80.74 | -81% | 64Fair | $23.6B |
| HUBB Hubbell Incorporated | 464.71 | 318.88 | -46% | 64Fair | $24.6B |
| EROC ERock, Inc. | 9.95 | 23.98 | +59% | 45Weak | $2.7B |
| HAYW Hayward Holdings, Inc. | 11.74 | 15.11 | +22% | 87Prime | $2.5B |
| PLUG Plug Power Inc. | 1.45 | - | - | 45Weak | $2.0B |
| PLPC Preformed Line Products Company | 375.36 | 101.19 | -271% | 35No options | $1.8B |
| SMR NuScale Power Corporation | 5.83 | 0.3260 | -1688% | 32Weak | $1.7B |
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Start free See the Sunday ScanQuestions about FPS
Is FPS undervalued right now?
No: at 32.37 the stock trades 341% above the GLS average fair value of 7.35 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of FPS and what does it mean?
FPS scores 47 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for FPS?
7.35 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Forgent Power Solutions, Inc. report earnings next?
No upcoming earnings date is recorded for FPS in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does FPS have listed options, and how liquid are they?
Yes. The nightly snapshot found 320 listed contracts with 136,690 open interest across all expiries and implied volatility of 84% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.