FPS Forgent Power Solutions, Inc. Class A Common Stock
FPS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FPS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
FPS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 42,9%
- Compra 6 42,9%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-17Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FPS | — | — | — | — | — | — |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Balance general 21
| Métrica | Tendencia | 2025 |
|---|---|---|
| Cash & Equivalents | $111M | |
| Receivables | $160M | |
| Inventory | $118M | |
| Prepaid Expense | $56M | |
| Other Current Assets | $11M | |
| Current Assets | $445M | |
| PP&E (Net) | $108M | |
| PP&E (Gross) | $116M | |
| Accum. Depreciation | $7M | |
| Goodwill | $517M | |
| Intangibles | $337M | |
| Other Non-current Assets | $12M | |
| Total Assets | $1.54B | |
| Accounts Payable | $62M | |
| Accrued Liabilities | $80M | |
| Current Liabilities | $282M | |
| Capital Leases | $121M | |
| Deferred Tax | $63M | |
| Total Liabilities | $963M | |
| Long-term Debt | $502M | |
| Liabilities + Equity | $1.54B |
Estado de resultados 12
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Revenue | $379M | $296M | $186M | |
| Cost of Revenue | $248M | $195M | $118M | |
| Gross Profit | $131M | $102M | $68M | |
| SG&A Expense | $79M | $68M | $32M | |
| Operating Expenses | $92M | $82M | $46M | |
| Operating Income | $39M | $20M | $22M | |
| Interest Income | $701.0K | $482.0K | $1M | |
| Other Non-op | $-319.0K | $-71.0K | $-131.0K | |
| Pretax Income | $29M | $-491.0K | $10M | |
| Income Tax | $4M | $-400.0K | $2M | |
| Net Income | $18M | $246.0K | $7M | |
| EBITDA | $39M | $20M | · |
Balance general 25
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $94M | $106M | · | |
| Receivables | $275M | $251M | · | |
| Inventory | $179M | $160M | · | |
| Prepaid Expense | $60M | $60M | · | |
| Other Current Assets | $14M | $13M | · | |
| Current Assets | $607M | $578M | · | |
| PP&E (Net) | $179M | $158M | · | |
| PP&E (Gross) | $198M | $172M | · | |
| Accum. Depreciation | $19M | $14M | · | |
| Goodwill | $517M | $517M | · | |
| Intangibles | $300M | $312M | · | |
| Other Non-current Assets | $7M | $20M | · | |
| Total Assets | $1.85B | $1.70B | · | |
| Accounts Payable | $105M | $73M | · | |
| Accrued Liabilities | $117M | $106M | · | |
| Current Liabilities | $370M | $347M | · | |
| Capital Leases | $115M | $118M | · | |
| Deferred Tax | $0 | $64M | · | |
| Total Liabilities | $1.27B | $1.11B | · | |
| Long-term Debt | $584M | $584M | · | |
| Total Debt | $584M | $584M | · | |
| Paid-in Capital | $420M | · | · | |
| Retained Earnings | $26M | · | · | |
| Stockholders' Equity | $446M | · | · | |
| Liabilities + Equity | $1.85B | $1.70B | · |
Flujo de Efectivo 10
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| D&A | $18M | $14M | $15M | |
| Stock-based Comp | $3M | · | $367.0K | |
| Deferred Tax | $3M | · | $2M | |
| Amort. of Intangibles | $12M | $12M | $13M | |
| Operating Cash Flow | $29M | · | $-7M | |
| CapEx | $28M | · | $19M | |
| Investing Cash Flow | $-28M | · | $-19M | |
| Debt Issued | $0 | · | $0 | |
| Financing Cash Flow | $-13M | · | $-14M | |
| Net Change in Cash | $-12M | · | $-41M |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.3% | · | |
| Operating Margin | 10.4% | 6.8% | · | |
| Net Margin | 4.8% | 0.08% | · | |
| Pretax Margin | 7.6% | -0.17% | · | |
| EBITDA Margin | 10.4% | 6.8% | · | |
| ROA | 2.0% | 0.03% | · | |
| ROE | 8.2% | · | · | |
| ROIC | 3.2% | 0.64% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | |
| Quick Ratio | 1.0 | 1.0 | · | |
| Debt / Equity | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | · | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | |
| Inventory Turnover | 2.8 | 2.4 | · | |
| Receivables Turnover | 2.8 | 2.4 | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 377 declarantes · $6.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 217 | 49 | 78 | 70 | — |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $383 031 126 | 6 856 984 | 6,03% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $317 615 435 | 5 685 919 | 5,00% | Acciones |
| FRANKLIN RESOURCES INC | $287 977 204 | 5 155 338 | 4,53% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272 855 320 | 4 884 628 | 4,29% | Acciones |
| Jericho Capital Asset Management L.P. | $247 403 940 | 4 429 000 | 3,89% | Acciones |
| BAMCO INC /NY/ | $227 494 039 | 4 072 575 | 3,58% | Acciones |
| JANUS HENDERSON GROUP PLC | $215 650 771 | 7 367 672 | 3,39% | Acciones |
| Value Aligned Research Advisors, LLC | $176 440 625 | 3 158 622 | 2,78% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $140 558 842 | 2 516 270 | 2,21% | Acciones |
| Zimmer Partners, LP | $126 870 182 | 2 271 217 | 2,00% | Acciones |
| STATE STREET CORP | $118 073 033 | 2 113 904 | 1,86% | Acciones |
| COATUE MANAGEMENT LLC | $116 642 271 | 2 088 118 | 1,83% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $116 445 812 | 2 084 601 | 1,83% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $106 854 985 | 1 912 091 | 1,68% | Acciones |
| Granahan Investment Management, LLC | $100 972 983 | 1 807 608 | 1,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $93 269 442 | 1 669 700 | 1,47% | Acciones |
| Phoenix Financial Ltd. | $92 327 531 | 1 652 838 | 1,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $90 496 818 | 1 621 168 | 1,42% | Acciones |
| Stephens Investment Management Group LLC | $90 275 458 | 1 616 102 | 1,42% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $89 430 475 | 3 055 363 | 1,41% | Acciones |
| Burkehill Global Management, LP | $83 790 000 | 1 500 000 | 1,32% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $78 835 274 | 1 411 301 | 1,24% | Acciones |
| Woodline Partners LP | $77 372 189 | 1 385 109 | 1,22% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $76 580 038 | 1 370 928 | 1,20% | Acciones |
| Blackstone Inc. | $76 528 200 | 1 370 000 | 1,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $74 914 237 | 1 341 107 | 1,18% | Acciones |
| Driehaus Capital Management LLC | $74 538 690 | 1 334 384 | 1,17% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $71 587 718 | 1 281 556 | 1,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $70 223 170 | 1 257 128 | 1,10% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $69 664 738 | 1 247 131 | 1,10% | Acciones |
| JANE STREET GROUP, LLC | $66 966 923 | 1 198 835 | 1,05% | Acciones |
| Ghisallo Capital Management LLC | $65 635 500 | 1 175 000 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 828 435 | 1 160 552 | 1,02% | Acciones |
| Yaupon Capital Management LP | $55 860 000 | 1 000 000 | 0,88% | Acciones |
| Avala Global LP | $54 786 538 | 980 783 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $46 522 219 | 832 836 | 0,73% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $46 125 054 | 825 726 | 0,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $43 029 963 | 770 318 | 0,68% | Acciones |
| CloudAlpha Capital Management Limited/Hong Kong | $39 734 838 | 711 329 | 0,63% | Acciones |
| Spyglass Capital Management LLC | $39 401 465 | 705 361 | 0,62% | Acciones |
| Assenagon Asset Management S.A. | $38 201 593 | 683 881 | 0,60% | Acciones |
| JANE STREET GROUP, LLC | $37 336 824 | 668 400 | 0,59% | Opción de compra |
| Point72 Asset Management, L.P. | $36 008 361 | 644 618 | 0,57% | Acciones |
| Jain Global LLC | $35 230 846 | 630 699 | 0,55% | Acciones |
| SOROS FUND MANAGEMENT LLC | $35 141 861 | 629 106 | 0,55% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 091 358 | 610 300 | 0,54% | Opción de venta |
| ExodusPoint Capital Management, LP | $32 864 617 | 588 339 | 0,52% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $32 605 426 | 583 699 | 0,51% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $32 321 601 | 578 618 | 0,51% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $30 723 000 | 550 000 | 0,48% | Acciones |
| Select Equity Group, L.P. | $30 402 531 | 544 263 | 0,48% | Acciones |
| Cable Car Capital, LP | $29 304 156 | 524 600 | 0,46% | Acciones |
| Pictet Asset Management Holding SA | $29 005 193 | 519 248 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $28 527 702 | 510 700 | 0,45% | Opción de venta |
| LMR Partners LLP | $27 092 100 | 485 000 | 0,43% | Acciones |
| Science & Technology Partners, L.P. | $26 142 480 | 468 000 | 0,41% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $25 698 225 | 460 047 | 0,40% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $24 672 143 | 448 666 | 0,39% | Acciones |
| Walleye Capital LLC | $24 169 728 | 432 684 | 0,38% | Acciones |
| Encompass Capital Advisors LLC | $23 711 229 | 424 476 | 0,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 092 524 | 413 400 | 0,36% | Opción de compra |
| THAMES CAPITAL MANAGEMENT LLC | $22 283 224 | 398 912 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $21 349 413 | 382 195 | 0,34% | Acciones |
| Aperture Investors, LLC | $20 157 751 | 360 862 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $20 143 116 | 360 600 | 0,32% | Opción de compra |
| CITADEL ADVISORS LLC | $19 655 011 | 351 862 | 0,31% | Acciones |
| Covalis Capital LLP | $19 551 000 | 350 000 | 0,31% | Acciones |
| Hudson Bay Capital Management LP | $19 285 497 | 345 247 | 0,30% | Acciones |
| JANE STREET GROUP, LLC | $19 238 184 | 344 400 | 0,30% | Opción de venta |
| AXIOM INVESTORS LLC /DE | $19 170 314 | 343 185 | 0,30% | Acciones |
| Qube Research & Technologies Ltd | $19 086 133 | 341 678 | 0,30% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $18 716 563 | 335 062 | 0,29% | Acciones |
| GLYNN CAPITAL MANAGEMENT LLC | $18 699 303 | 334 753 | 0,29% | Acciones |
| Goodlander Investment Management, LLC | $18 433 800 | 330 000 | 0,29% | Acciones |
| Mizuho Markets Cayman LP | $18 305 992 | 327 712 | 0,29% | Acciones |
| Caption Management, LLC | $18 154 500 | 325 000 | 0,29% | Opción de compra |
| BW Gestao de Investimentos Ltda. | $17 921 229 | 320 824 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 911 062 | 320 642 | 0,28% | Acciones |
| Laurion Capital Management LP | $16 411 668 | 293 800 | 0,26% | Acciones |
| Swiss National Bank | $15 903 342 | 284 700 | 0,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $15 607 284 | 279 400 | 0,25% | Opción de compra |
| FEDERATED HERMES, INC. | $15 428 532 | 276 200 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $14 621 914 | 261 760 | 0,23% | Acciones |
| Squarepoint Ops LLC | $13 440 307 | 240 607 | 0,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 931 031 | 231 490 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $12 745 800 | 228 174 | 0,20% | Acciones |
| Wealth High Governance Capital Ltda | $12 335 229 | 220 824 | 0,19% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 212 337 | 218 624 | 0,19% | Acciones |
| Anson Funds Management LP | $11 604 189 | 207 737 | 0,18% | Acciones |
| NORGES BANK | $11 172 000 | 200 000 | 0,18% | Acciones |
| REAVES W H & CO INC | $11 172 000 | 200 000 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $11 003 973 | 196 992 | 0,17% | Acciones |
| Hel Ved Capital Management Ltd | $10 859 184 | 194 400 | 0,17% | Acciones |
| Crestwood Capital Management, L.P. | $10 773 495 | 192 866 | 0,17% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $10 401 076 | 186 199 | 0,16% | Acciones |
| Dilation Capital Management LP | $9 824 378 | 175 875 | 0,15% | Acciones |
| Engineers Gate Manager LP | $8 991 281 | 160 961 | 0,14% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 961 000 | 160 421 | 0,14% | Acciones |
| PDT Partners, LLC | $8 959 441 | 160 391 | 0,14% | Acciones |
| Quadrature Capital Ltd | $8 931 232 | 159 886 | 0,14% | Acciones |
Propiedad de ETFs Mantenido por 31 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5,75% | 18 551 NS | 30 de abril de 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 3,81% | 36 657 NS | 30 de abril de 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,76% | 52 756 NS | 30 de abril de 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,64% | 3 487 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 3 695 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 21 500 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 414 589 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 233 157 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 50 810 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2 163 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWP · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWR · iShares Trust | — | — | 7 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWF · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| IWB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SMMD · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| IYJ · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IYY · iShares Trust | — | — | 7 de agosto de 2026 | Diario |
| ISCB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |