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v0.1
FET$50.68+0.92%
Fair $50.68+0.0%

FET

Forum Energy Technologies, Inc.

Energy / Oil & Gas Equipment & ServicesNYSE

$50.68

+0.46 (+0.92%)

Fairly Valued+0.0%Fair Value $50.68Fund rank 22/100 · Data gapFallback financials|
SA 28/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $64.4M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -3.3%, below the 5% threshold
Thesis & Journal · FETLocal privado en este navegador · Forum Energy Technologies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$573M

P/E

N/A

•

EV/EBITDA

11.5x

↑

ROE

-3.3%

↓

Gross Margin

27.7%

↑

Debt/Equity

0.76

↑
52-Week Range$51
$14$65

TradingView lightweight chart

FET price, volumen y niveles de valoración

Último $50.68Periodo -88.3%
Fair value: $50.68

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+0.4%

FCF CAGR

+2.2%

FCF margin

8.1%

FCF / Net income

-6.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $791.5M · net income $-9.7M · FCF $64.4M

2010-FY → 2025-FY

Gross margin

27.7%-1.0% pts

Operating margin

2.4%-7.4% pts

Net margin

-1.2%-4.4% pts

FCF margin

8.1%+1.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$791.5M$791.5M$816.4M$738.9M$699.9M$541.1M$512.5M$956.5M$1.06B$818.6M$587.6M$1.07B$1.74B$1.52B$1.41B$1.13B$747.3M
Net Income$-9.7M$-9.7M$-135.3M$-18.9M$3.7M$-82.7M$-96.9M$-567.1M$-374.1M$-59.4M$-82.0M$-119.4M$174.4M$129.5M$151.5M$93.3M$23.9M
EBITDA$68.7M$68.7M$-43.2M$45.2M$78.9M$-2.3M$-180.6M$-472.9M$-322.5M$-76.5M$-67.2M———$292.7M$201.4M$106.5M
EPS-0.81-0.81-11.00-1.850.62-14.65-17.37-103.01-68.80-12.00-18.00-26.6036.6027.4034.8027.608.80
Gross Margin27.7%27.7%31.2%27.6%26.9%22.8%-2.2%25.6%24.1%23.1%17.0%24.5%32.2%31.2%32.7%32.1%28.7%
Operating Margin2.4%2.4%4.4%3.2%1.3%-8.2%-45.2%-56.1%-37.3%-17.3%-21.9%-10.6%15.4%13.7%17.0%14.2%9.8%
Net Margin-1.2%-1.2%-16.6%-2.6%0.5%-15.3%-18.9%-59.3%-35.2%-7.3%-14.0%-11.1%10.0%8.5%10.7%8.3%3.2%
Balance Sheet
Debt/Equity0.760.760.820.470.990.710.720.82—————————
Current Ratio2.232.23———————————————
Cash Flow
Free Cash Flow$64.4M$64.4M$84.0M$239000.00$-24.5M$-18.2M$1.6M$89.0M$-21.6M$-66.7M$47.9M$123.6M$216.2M$151.1M$88.3M$-1.9M$46.4M
Returns
ROE-3.3%-3.3%-42.3%-4.6%1.2%-25.1%-23.9%-116.7%-36.3%-4.2%-6.6%-9.5%12.5%9.7%13.0%14.3%—
Valuation
P/E————45.58————————————
EV/EBITDA11.4711.47—8.325.37————————————
P/B2.072.070.640.560.55————————————
Growth & Yield
Revenue Growth-3.1%-3.1%10.5%5.6%—5.6%-46.4%-10.1%30.0%39.3%-45.3%-38.3%14.1%7.8%25.4%51.0%—
EPS Growth92.6%92.6%-494.6%-398.4%—15.7%83.1%-49.7%-473.3%33.3%32.3%-172.7%33.6%-21.3%26.1%213.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +243.8%

Total return

+243.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-11.00 → -0.81

Residual

+243.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+243.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.