Price history
1-year price history
The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Sources
Links you can open and check yourself, most reliable first. Internal data-provider fetches are not listed here.
- Formulario 4: compraventa de acciones por un directivo | sec | 2026-07-08T00:00:00
- SEC 424B4 | sec | 2026-07-02T00:00:00
- SEC EFFECT | sec | 2026-07-01T00:00:00
- SEC S-1MEF | sec | 2026-07-01T00:00:00
- Formulario S-1: registro de una emision de acciones | sec | 2026-06-29T00:00:00
Company
- Sector Industrials · Electrical Equipment & Parts
- Website https://www.forgentpower.com
Why this company shows up
What happened
The stock fell -9.7% and the most likely cause is this: news on 2026-07-23.
Why we found it interesting
- Confirmed: we know which news caused the drop
- We could not measure the overshoot, because there is no public figure for this catalyst's real damage.
- Out of our 10 checks, 3 come out clearly in favour.
- Final score: 34 out of 100.
What could go wrong
- Perform a qualitative validation before taking final action.
What would make us drop it
- The structured source no longer confirms the catalyst.
What the confidence percentage means
Careful: this 90% does not say the stock will go up. It is the reliability of the source that confirmed the catalyst (an official SEC filing). Since almost every candidate is detected from an official SEC filing, this number repeats a lot.
Verified data: 6 of 10 checks have real data.
Where the score comes from
The score is computed by Python code from objective data, not by the AI model, and it does not change after the qualitative research.
Fixable problem
8.8 / 25
How much of the problem behind the drop looks fixable
Company strength
13.3 / 20
Revenue, margins, cash and debt before the drop
Overreaction size
0.0 / 15
How much it fell beyond the estimated real damage
Company response
0.0 / 15
Whether management responded publicly after the drop
Chart support
0.0 / 10
Whether the price holds above its 50-day average
Institutional money
0.0 / 10
Large-fund buying: no reliably up-to-date source exists
Bonus points
+12.0
Insider buying, capitulation volume, analysts keeping their rating
Penalty
-0.0
Deteriorating sector and negative signals detected
out of 100
34.1
Indicators
Calculated 2026-07-28T20:30:02.753402Values used by this framework's Python scoring engine at detection time. Only indicators the data source could confirm are shown.
Precio
Variacion en 1 dia
-10.52%
Variacion en 5 dias
-19.60%
Variacion en 1 mes
-41.21%
Variacion en 3 meses
-12.76%
Acciones negociadas ese dia
10,254,436
Volumen medio de 10 dias
9,643,250
Sirve para comparar: si el volumen del dia lo dispara, algo ha pasado
Tamano
Valor en bolsa
9.87 B$
Lo que cuesta comprar todas las acciones de la empresa
Valor de la empresa entera
9.59 B$
Valor en bolsa mas la deuda y menos la caja: lo que costaria comprarla y saldar deudas
Valoracion
Veces beneficio esperado
27.73x
Lo mismo, pero con el beneficio que los analistas esperan el ano que viene
Veces beneficio operativo (EV/EBITDA)
58.35x
Cuantas veces el beneficio operativo anual paga el mercado por la empresa entera
PER ajustado al crecimiento (PEG)
0.42x
Un PER alto puede estar justificado si la empresa crece rapido. Por debajo de 1 suele verse como barato
Negocio
Crecimiento de ingresos
103.4%
Margen bruto
34.3%
De cada 100 dolares vendidos, lo que queda tras el coste directo del producto
Margen operativo
10.4%
Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio
Deuda
Caja disponible
93.83 M$
Deuda total
707.56 M$
Caja neta
-613.73 M$
Caja menos deuda. En positivo, la empresa tiene mas dinero que deudas
Anos de beneficio operativo para pagar la deuda
3.73x
Por encima de 3 suele considerarse una deuda exigente
Deuda sobre fondos propios
121.4%
Cuanta deuda usa por cada 100 dolares de capital de los accionistas
Accionistas
Acciones emitidas
259,971,169
Acciones que cotizan libremente
160,764,469
Cuanto menor sea, mas bruscos suelen ser los movimientos de precio
Parte en manos de directivos
0.1%
Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu
Apuestas bajistas sobre el free float
23.1%
Porcentaje de acciones prestadas para apostar a la baja
Technical detail
Thesis
Preliminary Python screening based on structured data.
Catalyst
Quarterly Results | Next month
Risks
- Perform a qualitative validation before taking final action.
Invalidation
- The structured source no longer confirms the catalyst.
Tracking
| Horizon | Date | Price | Return | Source |
|---|---|---|---|---|
| Current | 2026-07-29 04:00:01.939716 | 36.22 | 11.76% | yahoo |