MEDIUM confidence: 95% data completeness, but the composite (32) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 6 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Net insider $0 over 180 days (0 open-market buys, 3 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Avg target $43 (last qtr, 4 analysts) → $43 (last mo, 3) (-0.6%).
Buy-rated share 90% → 83% over ~3 months (-7pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2026 | $0.24 | $0.25 | +4.3% |
| May 2026 | $0.16 | $0.18 | +13.6% |
| Mar 2026 | $0.12 | $0.15 | +25.0% |
| Jan 2026 | — | $0.13 | — |
| Metric (USD) | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $181M— | $753M+315.4% | $1.4B+88.5% |
| EPS (dil.) | $-0.08— | $0.07n/m | $0.27+310.3% |
| Free Cash Flow | -$8M— | -$39Mn/m | -$30Mn/m |
| Gross Margin | 37.4% | 36.9%-0.4pp | 31.4%-5.6pp |
| Operating Margin | -2.6% | 9.6%+12.2pp | 16.0%+6.5pp |
| Net Margin | -9.8% | 2.0%+11.8pp | 5.8%+3.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 32 for Forgent Power Solutions indicates a relatively weak overall assessment, driven down by low scores in Value and Risk, as the stock trades at a significant premium with a P/E of 90x and exhibits high volatility with a beta of 3.9. In contrast, the company scores high on Growth, with impressive revenue and EPS growth of 88.5% and 310.3%, respectively. The short-term score is slightly lower than the long-term score, suggesting some recent weakness, as evidenced by a 3-month return of -29.5% and a bearish momentum indicator.