Subscribe

Forgent Power Solutions, Inc. (FPS)

USD42.14 -0.46 (-1.08%)
US NYSE Industrials Electrical Equipment & Parts
Address 11500 Dayton Parkway 55369
Dayton, MN, US
CEO Gary John Niederpruem
IPO 2026-02-05
CIK 2080126 ISIN US34631F1021

Explore sections of this company profile

Description

Forgent Power Solutions, Inc. specializes in the engineering and manufacturing of electrical power distribution systems. These critical solutions are vital for cutting-edge data centers, extensive power grids, and various energy-demanding industrial environments. The company's comprehensive product line encompasses a wide range of electrical infrastructure, such as different forms of switchgear (including low voltage, medium voltage, and paralleling), a variety of transformers (like low voltage, medium voltage VPI, padmount, PDU, and substation types), power distribution units (PDUs), and specialized enclosures like gear eHouses and UPS eHouses. Their portfolio also includes automatic transfer switches (ATS), generator connection cabinets, panelboards, power skids, remote power panels, switchboards, and tap boxes. Beyond manufacturing, Forgent Power Solutions delivers essential services, including maintenance, testing, repairs, system modernization, start-up and commissioning, and aftermarket retrofit services. Their client base spans key sectors, serving technology companies, power generators, utility providers, and diverse industrial operations. Established in 2023, the firm is based in Dayton, Minnesota.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD42.14 -0.46 (-1.08%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
3.22
Float Shares
68.50M
Free Float %
28.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.41% +4.07% +31.12% +90.60% +103.55% +103.55% +103.55% +103.55% +103.55% +103.55% +103.55%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (5 ratings, all time) Buy
Price Targets & DCF
Current price
42.14
Low 48.00 +13.9%
Consensus 55.13 +30.8%
Median 55.50 +31.7%
High 63.00 +49.5%
Ratings Trend (MoM) 90% Bullish
Rating 2026-06 Change
Strong Buy 2 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 6
57.50
+36.4%
Last Quarter 6
57.50
+36.4%
Last Year 9
53.89
+27.9%
All Time 9
53.89
+27.9%
Quality scores
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +315.4% Q1'26: +145.9% (vs Q3'24)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +185.2% Q1'26: +121.0% (vs Q3'24)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -2.2% Q1'26: +0.2% (vs Q3'24)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +10.3% Q1'26: +10.5% (vs Q3'24)
  • ROIC Electrical Equipment & Parts: +6.4%
    +5.4% Q1'26: +11.3% (vs Q3'24)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.0% Q1'26: +31.9% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    4.43× Q1'26: 2.92× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.22) × ERP
WACC = 95% × Ke + 5% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 42.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
7 Rev. Ana.
6 EPS Ana.
Jun 2027
7 Rev. Ana.
5 EPS Ana.
Jun 2028
8 Rev. Ana.
2 EPS Ana.
Revenue
753.19M
est: 882.45M (-14.6%)
1.39B
1.37B – 1.44B
+57.5% YoY
1.99B
1.81B – 2.10B
+43.2% YoY
2.77B
2.63B – 2.88B
+39.3% YoY
EBITDA
142.43M
est: 127.24M (+11.9%)
200.42M
197.54M – 207.93M
+57.5% YoY
286.94M
260.98M – 302.80M
+43.2% YoY
399.67M
379.17M – 414.64M
+39.3% YoY
EBIT
77.56M
est: 37.40M (+107.4%)
58.91M
58.06M – 61.11M
+57.5% YoY
84.33M
76.71M – 89.00M
+43.2% YoY
117.47M
111.44M – 121.87M
+39.3% YoY
Net Income
15.20M
150.05M
126.97M – 173.13M
242.60M
186.99M – 295.48M
+61.7% YoY
424.26M
385.51M – 463.01M
+74.9% YoY
SGA
146.27M
est: 212.42M (-31.1%)
334.59M
329.78M – 347.13M
+57.5% YoY
479.02M
435.69M – 505.50M
+43.2% YoY
667.22M
633.01M – 692.22M
+39.3% YoY
EPS
0.07
0.66
0.55 – 0.75
1.12
0.81 – 1.28
+69.7% YoY
1.84
1.67 – 2.01
+64.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-18 Morgan Stanley Equal Weight Equal Weight Maintain
2026-05-15 Goldman Sachs Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-09 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-06-08 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-06-05 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-06-04 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-06-03 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-06-02 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-06-01 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-28 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-27 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-26 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-22 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-21 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-13 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-12 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-07 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-05 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-04 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-01 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-30 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-29 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-15 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
66.95M
OE per share TTM
0.22
Owner's Yield
0.38%
Maintenance CapEx ratio
206.56%
Maint CapEx / Avg PPE
29.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
59
Total invested
514.01M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
59
+59 vs prev Q
New positions
59
Closed positions
0
Increased
59
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 FMR LLC 8.55M +8.5M (+100.0%) 250.17M +250.2M (+100.0%) 2.81% +2.808 pp 0.01% +0.013 pp USD29.27 +0.0% 1 qtrs NEW
2 JANUS HENDERSON GROUP PLC 7.77M +7.8M (+100.0%) 227.42M +227.4M (+100.0%) 2.55% +2.552 pp 0.11% +0.113 pp USD29.27 +0.0% 1 qtrs NEW
3 INVESCO LTD. 6.16M +6.2M (+100.0%) 180.38M +180.4M (+100.0%) 2.02% +2.024 pp 0.03% +0.028 pp USD29.27 +0.0% 1 qtrs NEW
4 BLACKROCK, INC. 5.11M +5.1M (+100.0%) 149.55M +149.5M (+100.0%) 1.68% +1.678 pp 0.00% +0.003 pp USD29.27 +0.0% 1 qtrs NEW
5 BAMCO INC /NY/ 4.67M +4.7M (+100.0%) 136.83M +136.8M (+100.0%) 1.54% +1.536 pp 0.41% +0.413 pp USD29.27 +0.0% 1 qtrs NEW
6 CITADEL ADVISORS LLC 4.49M +4.5M (+100.0%) 131.54M +131.5M (+100.0%) 1.48% +1.476 pp 0.02% +0.021 pp USD29.27 +0.0% 1 qtrs NEW
7 3.75M +3.8M (+100.0%) 109.81M +109.8M (+100.0%) 1.23% +1.232 pp 0.00% +0.003 pp USD29.27 +0.0% 1 qtrs NEW
8 FRANKLIN RESOURCES INC 3.47M +3.5M (+100.0%) 101.67M +101.7M (+100.0%) 1.14% +1.141 pp 0.02% +0.025 pp USD29.27 +0.0% 1 qtrs NEW
9 UBS GROUP AG 2.32M +2.3M (+100.0%) 68.04M +68.0M (+100.0%) 0.76% +0.764 pp 0.01% +0.010 pp USD29.27 +0.0% 1 qtrs NEW
10 ALLIANCEBERNSTEIN L.P. 2.17M +2.2M (+100.0%) 63.62M +63.6M (+100.0%) 0.71% +0.714 pp 0.02% +0.021 pp USD29.27 +0.0% 1 qtrs NEW
11 GRANAHAN INVESTMENT MANAGEMENT, LLC 2.07M +2.1M (+100.0%) 60.62M +60.6M (+100.0%) 0.68% +0.680 pp 2.93% +2.932 pp USD29.27 +0.0% 1 qtrs NEW
12 ZIMMER PARTNERS, LP 1.95M +2.0M (+100.0%) 57.09M +57.1M (+100.0%) 0.64% +0.641 pp 1.38% +1.376 pp USD29.27 +0.0% 1 qtrs NEW
13 ENCOMPASS CAPITAL ADVISORS LLC 1.93M +1.9M (+100.0%) 56.37M +56.4M (+100.0%) 0.63% +0.633 pp 1.69% +1.689 pp USD29.27 +0.0% 1 qtrs NEW
14 GHISALLO CAPITAL MANAGEMENT LLC 1.85M +1.9M (+100.0%) 54.15M +54.1M (+100.0%) 0.61% +0.608 pp 1.49% +1.492 pp USD29.27 +0.0% 1 qtrs NEW
15 PRINCIPAL FINANCIAL GROUP INC 1.80M +1.8M (+100.0%) 52.83M +52.8M (+100.0%) 0.59% +0.593 pp 0.03% +0.028 pp USD29.27 +0.0% 1 qtrs NEW
16 BURKEHILL GLOBAL MANAGEMENT, LP 1.70M +1.7M (+100.0%) 49.76M +49.8M (+100.0%) 0.56% +0.558 pp 2.47% +2.467 pp USD29.27 +0.0% 1 qtrs NEW
17 EXODUSPOINT CAPITAL MANAGEMENT, LP 1.63M +1.6M (+100.0%) 47.64M +47.6M (+100.0%) 0.53% +0.535 pp 0.38% +0.378 pp USD29.27 +0.0% 1 qtrs NEW
18 POINT72 ASSET MANAGEMENT, L.P. 1.57M +1.6M (+100.0%) 45.97M +46.0M (+100.0%) 0.52% +0.516 pp 0.06% +0.059 pp USD29.27 +0.0% 1 qtrs NEW
19 JAIN GLOBAL LLC 1.53M +1.5M (+100.0%) 44.83M +44.8M (+100.0%) 0.50% +0.503 pp 0.19% +0.185 pp USD29.27 +0.0% 1 qtrs NEW
20 HOLOCENE ADVISORS, LP 1.47M +1.5M (+100.0%) 42.99M +43.0M (+100.0%) 0.48% +0.483 pp 0.10% +0.104 pp USD29.27 +0.0% 1 qtrs NEW
21 JPMORGAN CHASE & CO 1.50M +1.5M (+100.0%) 41.95M +41.9M (+100.0%) 0.49% +0.493 pp 0.00% +0.003 pp USD29.27 +0.0% 1 qtrs NEW
22 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1.40M +1.4M (+100.0%) 40.84M +40.8M (+100.0%) 0.46% +0.458 pp 0.56% +0.557 pp USD29.27 +0.0% 1 qtrs NEW
23 DRIEHAUS CAPITAL MANAGEMENT LLC 1.38M +1.4M (+100.0%) 40.51M +40.5M (+100.0%) 0.45% +0.455 pp 0.30% +0.298 pp USD29.27 +0.0% 1 qtrs NEW
24 BALYASNY ASSET MANAGEMENT L.P. 1.34M +1.3M (+100.0%) 39.30M +39.3M (+100.0%) 0.44% +0.441 pp 0.05% +0.051 pp USD29.27 +0.0% 1 qtrs NEW
25 WOODLINE PARTNERS LP 1.23M +1.2M (+100.0%) 36.04M +36.0M (+100.0%) 0.40% +0.404 pp 0.14% +0.136 pp USD29.27 +0.0% 1 qtrs NEW
26 MILLENNIUM MANAGEMENT LLC 1.22M +1.2M (+100.0%) 35.71M +35.7M (+100.0%) 0.40% +0.401 pp 0.01% +0.015 pp USD29.27 +0.0% 1 qtrs NEW
27 D. E. SHAW & CO., INC. 1.21M +1.2M (+100.0%) 35.37M +35.4M (+100.0%) 0.40% +0.397 pp 0.02% +0.021 pp USD29.27 +0.0% 1 qtrs NEW
28 MAPLELANE CAPITAL, LLC 1.12M +1.1M (+100.0%) 32.67M +32.7M (+100.0%) 0.37% +0.367 pp 1.17% +1.170 pp USD29.27 +0.0% 1 qtrs NEW
29 CINCTIVE CAPITAL MANAGEMENT LP 1.07M +1.1M (+100.0%) 31.46M +31.5M (+100.0%) 0.35% +0.353 pp 2.05% +2.050 pp USD29.27 +0.0% 1 qtrs NEW
30 DEUTSCHE BANK AG\ 1.01M +1.0M (+100.0%) 29.58M +29.6M (+100.0%) 0.33% +0.332 pp 0.01% +0.010 pp USD29.27 +0.0% 1 qtrs NEW
31 HITE HEDGE ASSET MANAGEMENT LLC 974.6K +974.6K (+100.0%) 28.53M +28.5M (+100.0%) 0.32% +0.320 pp 1.61% +1.610 pp USD29.27 +0.0% 1 qtrs NEW
32 GEODE CAPITAL MANAGEMENT, LLC 950.6K +950.6K (+100.0%) 27.84M +27.8M (+100.0%) 0.31% +0.312 pp 0.00% +0.002 pp USD29.27 +0.0% 1 qtrs NEW
33 TWO SIGMA INVESTMENTS, LP 914.2K +914.2K (+100.0%) 26.76M +26.8M (+100.0%) 0.30% +0.300 pp 0.02% +0.022 pp USD29.27 +0.0% 1 qtrs NEW
34 STEPHENS INVESTMENT MANAGEMENT GROUP LLC 805.4K +805.4K (+100.0%) 23.57M +23.6M (+100.0%) 0.26% +0.265 pp 0.32% +0.323 pp USD29.27 +0.0% 1 qtrs NEW
35 APERTURE INVESTORS, LLC 795.1K +795.1K (+100.0%) 23.27M +23.3M (+100.0%) 0.26% +0.261 pp 2.94% +2.941 pp USD29.27 +0.0% 1 qtrs NEW
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 755.3K +755.3K (+100.0%) 22.11M +22.1M (+100.0%) 0.25% +0.248 pp 0.00% +0.003 pp USD29.27 +0.0% 1 qtrs NEW
37 MOORE CAPITAL MANAGEMENT, LP 736.4K +736.4K (+100.0%) 21.56M +21.6M (+100.0%) 0.24% +0.242 pp 0.44% +0.438 pp USD29.27 +0.0% 1 qtrs NEW
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 710.0K +710.0K (+100.0%) 20.78M +20.8M (+100.0%) 0.23% +0.233 pp 0.03% +0.033 pp USD29.27 +0.0% 1 qtrs NEW
39 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 700.7K +700.7K (+100.0%) 20.51M +20.5M (+100.0%) 0.23% +0.230 pp 0.55% +0.551 pp USD29.27 +0.0% 1 qtrs NEW
40 LAURION CAPITAL MANAGEMENT LP 700.0K +700.0K (+100.0%) 20.49M +20.5M (+100.0%) 0.23% +0.230 pp 0.89% +0.894 pp USD29.27 +0.0% 1 qtrs NEW
41 VIKING GLOBAL INVESTORS LP 650.0K +650.0K (+100.0%) 19.03M +19.0M (+100.0%) 0.21% +0.214 pp 0.05% +0.053 pp USD29.27 +0.0% 1 qtrs NEW
42 MARSHALL WACE, LLP 649.6K +649.6K (+100.0%) 19.01M +19.0M (+100.0%) 0.21% +0.213 pp 0.02% +0.019 pp USD29.27 +0.0% 1 qtrs NEW
43 JANE STREET GROUP, LLC 606.1K +606.1K (+100.0%) 17.74M +17.7M (+100.0%) 0.20% +0.199 pp 0.00% +0.002 pp USD29.27 +0.0% 1 qtrs NEW
44 WCM INVESTMENT MANAGEMENT, LLC 625.1K +625.1K (+100.0%) 17.48M +17.5M (+100.0%) 0.21% +0.205 pp 0.04% +0.040 pp USD29.27 +0.0% 1 qtrs NEW
45 LMR PARTNERS LLP 586.8K +586.8K (+100.0%) 17.18M +17.2M (+100.0%) 0.19% +0.193 pp 0.04% +0.038 pp USD29.27 +0.0% 1 qtrs NEW
46 BLACKSTONE INC. 575.0K +575.0K (+100.0%) 16.83M +16.8M (+100.0%) 0.19% +0.189 pp 0.07% +0.066 pp USD29.27 +0.0% 1 qtrs NEW
47 ILEX CAPITAL PARTNERS (UK) LLP 549.0K +549.0K (+100.0%) 16.07M +16.1M (+100.0%) 0.18% +0.180 pp 0.40% +0.396 pp USD29.27 +0.0% 1 qtrs NEW
48 HUDSON BAY CAPITAL MANAGEMENT LP 544.5K +544.5K (+100.0%) 15.94M +15.9M (+100.0%) 0.18% +0.179 pp 0.06% +0.055 pp USD29.27 +0.0% 1 qtrs NEW
49 BW GESTAO DE INVESTIMENTOS LTDA. 540.0K +540.0K (+100.0%) 15.81M +15.8M (+100.0%) 0.18% +0.177 pp 0.53% +0.525 pp USD29.27 +0.0% 1 qtrs NEW
50 SQUAREPOINT OPS LLC 537.2K +537.2K (+100.0%) 15.72M +15.7M (+100.0%) 0.18% +0.177 pp 0.02% +0.019 pp USD29.27 +0.0% 1 qtrs NEW
51 ELECTRON CAPITAL PARTNERS, LLC 528.7K +528.7K (+100.0%) 15.47M +15.5M (+100.0%) 0.17% +0.174 pp 0.61% +0.606 pp USD29.27 +0.0% 1 qtrs NEW
52 VANGUARD FIDUCIARY TRUST CO 527.3K +527.3K (+100.0%) 15.43M +15.4M (+100.0%) 0.17% +0.173 pp 0.00% +0.004 pp USD29.27 +0.0% 1 qtrs NEW
53 PARK WEST ASSET MANAGEMENT LLC 518.0K +518.0K (+100.0%) 15.16M +15.2M (+100.0%) 0.17% +0.170 pp 1.29% +1.287 pp USD29.27 +0.0% 1 qtrs NEW
54 GOLDMAN SACHS GROUP INC 514.4K +514.4K (+100.0%) 15.06M +15.1M (+100.0%) 0.17% +0.169 pp 0.00% +0.002 pp USD29.27 +0.0% 1 qtrs NEW
55 VERITION FUND MANAGEMENT LLC 503.3K +503.3K (+100.0%) 14.73M +14.7M (+100.0%) 0.17% +0.165 pp 0.10% +0.096 pp USD29.27 +0.0% 1 qtrs NEW
56 AMERIPRISE FINANCIAL INC 502.9K +502.9K (+100.0%) 14.72M +14.7M (+100.0%) 0.17% +0.165 pp 0.00% +0.003 pp USD29.27 +0.0% 1 qtrs NEW
57 J. GOLDMAN & CO LP 493.5K +493.5K (+100.0%) 14.44M +14.4M (+100.0%) 0.16% +0.162 pp 0.42% +0.420 pp USD29.27 +0.0% 1 qtrs NEW
58 TCW GROUP INC 477.5K +477.5K (+100.0%) 13.98M +14.0M (+100.0%) 0.16% +0.157 pp 0.11% +0.105 pp USD29.27 +0.0% 1 qtrs NEW
59 PICTET ASSET MANAGEMENT HOLDING SA 471.2K +471.2K (+100.0%) 13.79M +13.8M (+100.0%) 0.15% +0.155 pp 0.01% +0.015 pp USD29.27 +0.0% 1 qtrs NEW
60 ALYESKA INVESTMENT GROUP, L.P. 450.0K +450.0K (+100.0%) 13.17M +13.2M (+100.0%) 0.15% +0.148 pp 0.04% +0.037 pp USD29.27 +0.0% 1 qtrs NEW
61 ROYAL BANK OF CANADA 437.6K +437.6K (+100.0%) 12.81M +12.8M (+100.0%) 0.14% +0.144 pp 0.00% +0.002 pp USD29.27 +0.0% 1 qtrs NEW
62 YAUPON CAPITAL MANAGEMENT LP 400.0K +400.0K (+100.0%) 11.71M +11.7M (+100.0%) 0.13% +0.131 pp 0.37% +0.366 pp USD29.27 +0.0% 1 qtrs NEW
63 STATE STREET CORP 385.2K +385.2K (+100.0%) 11.27M +11.3M (+100.0%) 0.13% +0.127 pp 0.00% +0.000 pp USD29.27 +0.0% 1 qtrs NEW
64 SELECT EQUITY GROUP, L.P. 368.3K +368.3K (+100.0%) 10.78M +10.8M (+100.0%) 0.12% +0.121 pp 0.06% +0.055 pp USD29.27 +0.0% 1 qtrs NEW
65 ENGLE CAPITAL MANAGEMENT, L.P. 362.6K +362.6K (+100.0%) 10.61M +10.6M (+100.0%) 0.12% +0.119 pp 3.62% +3.616 pp USD29.27 +0.0% 1 qtrs NEW
66 MONASHEE INVESTMENT MANAGEMENT LLC 350.0K +350.0K (+100.0%) 10.24M +10.2M (+100.0%) 0.12% +0.115 pp 5.57% +5.573 pp USD29.27 +0.0% 1 qtrs NEW
67 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 347.5K +347.5K (+100.0%) 10.17M +10.2M (+100.0%) 0.11% +0.114 pp 0.01% +0.009 pp USD29.27 +0.0% 1 qtrs NEW
68 GLYNN CAPITAL MANAGEMENT LLC 341.5K +341.5K (+100.0%) 9.99M +10.0M (+100.0%) 0.11% +0.112 pp 4.78% +4.777 pp USD29.27 +0.0% 1 qtrs NEW
69 DNCA FINANCE 328.0K +328.0K (+100.0%) 9.60M +9.6M (+100.0%) 0.11% +0.108 pp 0.55% +0.550 pp USD29.27 +0.0% 1 qtrs NEW
70 COVALIS CAPITAL LLP 325.7K +325.7K (+100.0%) 9.53M +9.5M (+100.0%) 0.11% +0.107 pp 0.59% +0.587 pp USD29.27 +0.0% 1 qtrs NEW
71 SIR CAPITAL MANAGEMENT, L.P. 322.7K +322.7K (+100.0%) 9.44M +9.4M (+100.0%) 0.11% +0.106 pp 0.88% +0.882 pp USD29.27 +0.0% 1 qtrs NEW
72 MORGAN STANLEY 322.5K +322.5K (+100.0%) 9.44M +9.4M (+100.0%) 0.11% +0.106 pp 0.00% +0.001 pp USD29.27 +0.0% 1 qtrs NEW
73 TUDOR INVESTMENT CORP ET AL 307.3K +307.3K (+100.0%) 8.99M +9.0M (+100.0%) 0.10% +0.101 pp 0.02% +0.017 pp USD29.27 +0.0% 1 qtrs NEW
74 ALBERTA INVESTMENT MANAGEMENT CORP 300.0K +300.0K (+100.0%) 8.78M +8.8M (+100.0%) 0.10% +0.099 pp 0.05% +0.053 pp USD29.27 +0.0% 1 qtrs NEW
75 SEVEN GRAND MANAGERS, LLC 300.0K +300.0K (+100.0%) 8.78M +8.8M (+100.0%) 0.10% +0.099 pp 0.59% +0.587 pp USD29.27 +0.0% 1 qtrs NEW
76 CAPSTONE INVESTMENT ADVISORS, LLC 300.0K +300.0K (+100.0%) 8.78M +8.8M (+100.0%) 0.10% +0.099 pp 0.02% +0.015 pp USD29.27 +0.0% 1 qtrs NEW
77 INTERVAL PARTNERS, LP 298.9K +298.9K (+100.0%) 8.75M +8.7M (+100.0%) 0.10% +0.098 pp 0.23% +0.229 pp USD29.27 +0.0% 1 qtrs NEW
78 NEXT CENTURY GROWTH INVESTORS LLC 289.8K +289.8K (+100.0%) 8.48M +8.5M (+100.0%) 0.10% +0.095 pp 0.61% +0.615 pp USD29.27 +0.0% 1 qtrs NEW
79 CRESTWOOD CAPITAL MANAGEMENT, L.P. 280.0K +280.0K (+100.0%) 8.20M +8.2M (+100.0%) 0.09% +0.092 pp 5.63% +5.632 pp USD29.27 +0.0% 1 qtrs NEW
80 AVENTAIL CAPITAL GROUP, LP 279.5K +279.5K (+100.0%) 8.18M +8.2M (+100.0%) 0.09% +0.092 pp 0.39% +0.392 pp USD29.27 +0.0% 1 qtrs NEW
81 MAVEN SECURITIES LTD 275.3K +275.3K (+100.0%) 8.06M +8.1M (+100.0%) 0.09% +0.090 pp 0.15% +0.155 pp USD29.27 +0.0% 1 qtrs NEW
82 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 275.0K +275.0K (+100.0%) 8.05M +8.0M (+100.0%) 0.09% +0.090 pp 0.42% +0.418 pp USD29.27 +0.0% 1 qtrs NEW
83 BOOTHBAY FUND MANAGEMENT, LLC 263.9K +263.9K (+100.0%) 7.72M +7.7M (+100.0%) 0.09% +0.087 pp 0.10% +0.100 pp USD29.27 +0.0% 1 qtrs NEW
84 SCHONFELD STRATEGIC ADVISORS LLC 263.3K +263.3K (+100.0%) 7.71M +7.7M (+100.0%) 0.09% +0.087 pp 0.05% +0.054 pp USD29.27 +0.0% 1 qtrs NEW
85 RAYMOND JAMES FINANCIAL INC 261.9K +261.9K (+100.0%) 7.66M +7.7M (+100.0%) 0.09% +0.086 pp 0.00% +0.002 pp USD29.27 +0.0% 1 qtrs NEW
86 WEISS ASSET MANAGEMENT LP 236.9K +236.9K (+100.0%) 6.93M +6.9M (+100.0%) 0.08% +0.078 pp 0.12% +0.117 pp USD29.27 +0.0% 1 qtrs NEW
87 AMERICAN CENTURY COMPANIES INC 231.8K +231.8K (+100.0%) 6.79M +6.8M (+100.0%) 0.08% +0.076 pp 0.00% +0.004 pp USD29.27 +0.0% 1 qtrs NEW
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 227.4K +227.4K (+100.0%) 6.66M +6.7M (+100.0%) 0.07% +0.075 pp 0.01% +0.010 pp USD29.27 +0.0% 1 qtrs NEW
89 QUBE RESEARCH & TECHNOLOGIES LTD 226.8K +226.8K (+100.0%) 6.64M +6.6M (+100.0%) 0.07% +0.075 pp 0.01% +0.007 pp USD29.27 +0.0% 1 qtrs NEW
90 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 221.5K +221.5K (+100.0%) 6.48M +6.5M (+100.0%) 0.07% +0.073 pp 0.01% +0.011 pp USD29.27 +0.0% 1 qtrs NEW
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 213.8K +213.8K (+100.0%) 6.26M +6.3M (+100.0%) 0.07% +0.070 pp 0.00% +0.001 pp USD29.27 +0.0% 1 qtrs NEW
92 KINGDON CAPITAL MANAGEMENT, L.L.C. 200.0K +200.0K (+100.0%) 5.85M +5.9M (+100.0%) 0.07% +0.066 pp 0.64% +0.643 pp USD29.27 +0.0% 1 qtrs NEW
93 DNB ASSET MANAGEMENT AS 191.3K +191.3K (+100.0%) 5.60M +5.6M (+100.0%) 0.06% +0.063 pp 0.02% +0.020 pp USD29.27 +0.0% 1 qtrs NEW
94 NORTHERN TRUST CORP 184.9K +184.9K (+100.0%) 5.41M +5.4M (+100.0%) 0.06% +0.061 pp 0.00% +0.001 pp USD29.27 +0.0% 1 qtrs NEW
95 ROUBAIX CAPITAL, LLC 184.9K +184.9K (+100.0%) 5.41M +5.4M (+100.0%) 0.06% +0.061 pp 2.53% +2.525 pp USD29.27 +0.0% 1 qtrs NEW
96 SHAY CAPITAL LLC 172.9K +172.9K (+100.0%) 5.06M +5.1M (+100.0%) 0.06% +0.057 pp 0.42% +0.423 pp USD29.27 +0.0% 1 qtrs NEW
97 ELEMENT CAPITAL MANAGEMENT LLC 162.8K +162.8K (+100.0%) 4.76M +4.8M (+100.0%) 0.05% +0.054 pp 0.45% +0.453 pp USD29.27 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 93 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 TCW Transform Supply Chain ETF SUPP 4.44% 486.0K 0.75%
2 TCW Compounders ETF GRW 3.18% 2.37M 0.75%
3 VistaShares Electrification Supercycle ETF POW 1.78% 1.14M 0.75%
4 Baron Technology ETF BCTK 1.49% 2.14M 0.75%
5 Janus Henderson Mid Cap Growth Alpha ETF JMID 1.25% 302.7K 0.30%
6 State Street Galaxy Transformative Tech Accelerators ETF TEKX 0.91% 151.1K 0.65%
7 Janus Henderson Global Artificial Intelligence ETF JHAI 0.91% 228.9K 0.59%
8 State Street Galaxy Digital Asset Ecosystem ETF DECO 0.91% 193.8K 0.65%
9 State Street Galaxy Hedged Digital Asset Ecosystem ETF HECO 0.91% 758.3K 0.90%
10 Franklin Intelligent Machines ETF IQM 0.81% 870.8K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
38.8K
Shares Outstanding
244.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Douglas Banty Executive Vice President 1M male
Tyson K. Hottinger Chief Legal Officer & Corporate Secretary 805.4K male
Gary John Niederpruem CEO & Director 555.0K male
José Caballero Chief Operating Officer male
Osman Ashai Chief Strategy Officer male
Paul Johnson Chief Information Officer male
Ryan S. Fiedler Chief Financial Officer male
Bobby Rogers Chief Commercial Officer male
Wyatt Shallbetter Chief Technology Officer male
Craig Haydamack Chief Human Resources Officer male
Jason Forcier Chief Capacity Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits