FPS Forgent Power Solutions, Inc. Class A Common Stock
$34.63
价格 · 八月 19, 2026
截至...的财报数据 五月 14, 2026
52周区间
$26–$66
22% of range
分析师评级
STRONG BUY
14 analysts
目标价
$60
+73% upside
P/E (TTM)
—
ROE
—
净利润率
—
FPS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.63
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
—
股息收益率
—
ROE
—
负债/权益
—
52周区间
$26 – $66
FPS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
—
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
FPS
同行中位数
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
FPS
同行中位数
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
FPS
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
FPS
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
FPS
同行中位数
FPS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 6 42.9%
- 买入 6 42.9%
- 持有 2 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-17
中位数
$60.00
← 低于所有目标
$34.63
最低
$51.00
最高
$73.00
中位数目标
$60.00
+73.3%
平均目标
$59.90
+73.0%
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
资产负债表 21
| 指标 | 趋势 | 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 |
损益表 12
| 指标 | 趋势 | 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 | · |
资产负债表 25
| 指标 | 趋势 | 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 | · |
现金流 10
| 指标 | 趋势 | 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 |
盈利能力 8
| 指标 | 趋势 | 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% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | · | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | |
| Inventory Turnover | 2.8 | 2.4 | · | |
| Receivables Turnover | 2.8 | 2.4 | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
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机构持有人 (13F) 377 家申报者 · $6.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 217 | 49 | 78 | 70 | — |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。 与上一季度变动未显示:在此两个季度之间,申报方覆盖范围差异过大,无法进行可靠的比较。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $383031126 | 6856984 | 6.03% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $317615435 | 5685919 | 5.00% | 股份 |
| FRANKLIN RESOURCES INC | $287977204 | 5155338 | 4.53% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272855320 | 4884628 | 4.29% | 股份 |
| Jericho Capital Asset Management L.P. | $247403940 | 4429000 | 3.89% | 股份 |
| BAMCO INC /NY/ | $227494039 | 4072575 | 3.58% | 股份 |
| JANUS HENDERSON GROUP PLC | $215650771 | 7367672 | 3.39% | 股份 |
| Value Aligned Research Advisors, LLC | $176440625 | 3158622 | 2.78% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $140558842 | 2516270 | 2.21% | 股份 |
| Zimmer Partners, LP | $126870182 | 2271217 | 2.00% | 股份 |
| STATE STREET CORP | $118073033 | 2113904 | 1.86% | 股份 |
| COATUE MANAGEMENT LLC | $116642271 | 2088118 | 1.83% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $116445812 | 2084601 | 1.83% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $106854985 | 1912091 | 1.68% | 股份 |
| Granahan Investment Management, LLC | $100972983 | 1807608 | 1.59% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $93269442 | 1669700 | 1.47% | 股份 |
| Phoenix Financial Ltd. | $92327531 | 1652838 | 1.45% | 股份 |
| AMERIPRISE FINANCIAL INC | $90496818 | 1621168 | 1.42% | 股份 |
| Stephens Investment Management Group LLC | $90275458 | 1616102 | 1.42% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $89430475 | 3055363 | 1.41% | 股份 |
| Burkehill Global Management, LP | $83790000 | 1500000 | 1.32% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $78835274 | 1411301 | 1.24% | 股份 |
| Woodline Partners LP | $77372189 | 1385109 | 1.22% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $76580038 | 1370928 | 1.20% | 股份 |
| Blackstone Inc. | $76528200 | 1370000 | 1.20% | 股份 |
| GOLDMAN SACHS GROUP INC | $74914237 | 1341107 | 1.18% | 股份 |
| Driehaus Capital Management LLC | $74538690 | 1334384 | 1.17% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $71587718 | 1281556 | 1.13% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $70223170 | 1257128 | 1.10% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $69664738 | 1247131 | 1.10% | 股份 |
| JANE STREET GROUP, LLC | $66966923 | 1198835 | 1.05% | 股份 |
| Ghisallo Capital Management LLC | $65635500 | 1175000 | 1.03% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64828435 | 1160552 | 1.02% | 股份 |
| Yaupon Capital Management LP | $55860000 | 1000000 | 0.88% | 股份 |
| Avala Global LP | $54786538 | 980783 | 0.86% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $46522219 | 832836 | 0.73% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $46125054 | 825726 | 0.73% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $43029963 | 770318 | 0.68% | 股份 |
| CloudAlpha Capital Management Limited/Hong Kong | $39734838 | 711329 | 0.63% | 股份 |
| Spyglass Capital Management LLC | $39401465 | 705361 | 0.62% | 股份 |
| Assenagon Asset Management S.A. | $38201593 | 683881 | 0.60% | 股份 |
| JANE STREET GROUP, LLC | $37336824 | 668400 | 0.59% | 买入期权 |
| Point72 Asset Management, L.P. | $36008361 | 644618 | 0.57% | 股份 |
| Jain Global LLC | $35230846 | 630699 | 0.55% | 股份 |
| SOROS FUND MANAGEMENT LLC | $35141861 | 629106 | 0.55% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34091358 | 610300 | 0.54% | 卖出期权 |
| ExodusPoint Capital Management, LP | $32864617 | 588339 | 0.52% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $32605426 | 583699 | 0.51% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $32321601 | 578618 | 0.51% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $30723000 | 550000 | 0.48% | 股份 |
| Select Equity Group, L.P. | $30402531 | 544263 | 0.48% | 股份 |
| Cable Car Capital, LP | $29304156 | 524600 | 0.46% | 股份 |
| Pictet Asset Management Holding SA | $29005193 | 519248 | 0.46% | 股份 |
| CITADEL ADVISORS LLC | $28527702 | 510700 | 0.45% | 卖出期权 |
| LMR Partners LLP | $27092100 | 485000 | 0.43% | 股份 |
| Science & Technology Partners, L.P. | $26142480 | 468000 | 0.41% | 股份 |
| NEXT CENTURY GROWTH INVESTORS LLC | $25698225 | 460047 | 0.40% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $24672143 | 448666 | 0.39% | 股份 |
| Walleye Capital LLC | $24169728 | 432684 | 0.38% | 股份 |
| Encompass Capital Advisors LLC | $23711229 | 424476 | 0.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23092524 | 413400 | 0.36% | 买入期权 |
| THAMES CAPITAL MANAGEMENT LLC | $22283224 | 398912 | 0.35% | 股份 |
| BANK OF AMERICA CORP /DE/ | $21349413 | 382195 | 0.34% | 股份 |
| Aperture Investors, LLC | $20157751 | 360862 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $20143116 | 360600 | 0.32% | 买入期权 |
| CITADEL ADVISORS LLC | $19655011 | 351862 | 0.31% | 股份 |
| Covalis Capital LLP | $19551000 | 350000 | 0.31% | 股份 |
| Hudson Bay Capital Management LP | $19285497 | 345247 | 0.30% | 股份 |
| JANE STREET GROUP, LLC | $19238184 | 344400 | 0.30% | 卖出期权 |
| AXIOM INVESTORS LLC /DE | $19170314 | 343185 | 0.30% | 股份 |
| Qube Research & Technologies Ltd | $19086133 | 341678 | 0.30% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $18716563 | 335062 | 0.29% | 股份 |
| GLYNN CAPITAL MANAGEMENT LLC | $18699303 | 334753 | 0.29% | 股份 |
| Goodlander Investment Management, LLC | $18433800 | 330000 | 0.29% | 股份 |
| Mizuho Markets Cayman LP | $18305992 | 327712 | 0.29% | 股份 |
| Caption Management, LLC | $18154500 | 325000 | 0.29% | 买入期权 |
| BW Gestao de Investimentos Ltda. | $17921229 | 320824 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17911062 | 320642 | 0.28% | 股份 |
| Laurion Capital Management LP | $16411668 | 293800 | 0.26% | 股份 |
| Swiss National Bank | $15903342 | 284700 | 0.25% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $15607284 | 279400 | 0.25% | 买入期权 |
| FEDERATED HERMES, INC. | $15428532 | 276200 | 0.24% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $14621914 | 261760 | 0.23% | 股份 |
| Squarepoint Ops LLC | $13440307 | 240607 | 0.21% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $12931031 | 231490 | 0.20% | 股份 |
| D. E. Shaw & Co., Inc. | $12745800 | 228174 | 0.20% | 股份 |
| Wealth High Governance Capital Ltda | $12335229 | 220824 | 0.19% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12212337 | 218624 | 0.19% | 股份 |
| Anson Funds Management LP | $11604189 | 207737 | 0.18% | 股份 |
| NORGES BANK | $11172000 | 200000 | 0.18% | 股份 |
| REAVES W H & CO INC | $11172000 | 200000 | 0.18% | 股份 |
| ALGERT GLOBAL LLC | $11003973 | 196992 | 0.17% | 股份 |
| Hel Ved Capital Management Ltd | $10859184 | 194400 | 0.17% | 股份 |
| Crestwood Capital Management, L.P. | $10773495 | 192866 | 0.17% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $10401076 | 186199 | 0.16% | 股份 |
| Dilation Capital Management LP | $9824378 | 175875 | 0.15% | 股份 |
| Engineers Gate Manager LP | $8991281 | 160961 | 0.14% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8961000 | 160421 | 0.14% | 股份 |
| PDT Partners, LLC | $8959441 | 160391 | 0.14% | 股份 |
| Quadrature Capital Ltd | $8931232 | 159886 | 0.14% | 股份 |
ETF持仓 由 31 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 5.75% | 18551 NS | 2026年4月30日 | N-PORT |
| JXX · Janus Detroit Street Trust | 3.81% | 36657 NS | 2026年4月30日 | N-PORT |
| GRW · TCW ETF Trust | 2.76% | 52756 NS | 2026年4月30日 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0.64% | 3487 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.39% | 3695 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 21500 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 414589 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 233157 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 50810 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 2163 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月4日 | 每日 |
| IWP · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWR · iShares Trust | — | — | 2026年8月7日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWF · iShares Trust | — | — | 2026年8月14日 | 每日 |
| IWB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| SMMD · iShares Trust | — | — | 2026年8月18日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| IYJ · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IYY · iShares Trust | — | — | 2026年8月7日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年8月4日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月4日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |