FET
FORUM ENERGY TECHNOLOGIES, INC.
NYSE · CIK 1401257
Last close83.14
Daily change+0.84 (1.02%)
10 Years gain-79.16%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FET · STANDARD
SIC 3533 · Oil & Gas Field Machinery & Equipment · Fiscal year end 1231
Fundamental
49.1Momentum
51.6Acceleration
51.3Confidence
91.0Annual Revenue16
Quarterly Revenue65
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.9 / 25
Quality20.1 / 25
Capital Efficiency10.2 / 20
Balance Sheet10.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.3205 percentage points.
ROIC expansionROIC improved by 0.1659 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.588%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.2158 percentage points.
Key Metrics
Revenue Growth TTM0.42%OK
Revenue CAGR 3Y4.18%OK
Gross Margin27.44%OK
Operating Margin3.56%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.55%OK
Incremental Operating Margin 3Y26.2%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.59%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $791.47M | $219.04M | $30.15M | $70.40M | $64.39M | 27.67% | 3.81% | 8.14% | 4.58% | 11.88M |
| 2025 FY Dec 31, 2024 | $816.43M | $255.03M | -$86.77M | $92.19M | $84.05M | 31.24% | -10.63% | 10.29% | -14.27% | 12.3M |
| 2024 FY Dec 31, 2023 | $738.86M | $204.15M | $20.72M | $8.18M | $239,000.00 | 27.63% | 2.8% | 0.03% | 3.3% | 10.21M |
| 2023 FY Dec 31, 2022 | $699.91M | $188.53M | $17.33M | -$17.05M | -$24.55M | 26.94% | 2.48% | -3.51% | 2.23% | 5.95M |
| 2022 FY Dec 31, 2021 | $541.07M | $123.34M | -$44.49M | -$15.78M | -$18.17M | 22.8% | -8.22% | -3.36% | -6.47% | 5.64M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $797.97M | sum latest 4 fiscal quarters Revenue | OK | 0001401257-26-000034, 0001401257-25-000089 |
| Revenue Growth TTM | 0.42% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001401257-26-000034, 0001401257-25-000089 |
| Revenue CAGR 3Y | 4.18% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001401257-26-000015 |
| Revenue CAGR 5Y | 9.08% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001401257-26-000015 |
| Gross Profit CAGR 3Y | 5.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001401257-26-000015 |
| Operating Income Growth | 10.36% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001401257-26-000034, 0001401257-25-000089 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.44% | Gross Profit / Revenue | OK | 0001401257-26-000034, 0001401257-25-000089 |
| Operating Margin | 3.56% | Operating Income / Revenue | OK | 0001401257-26-000034, 0001401257-25-000089 |
| ROIC | 3.55% | NOPAT / Average Invested Capital | OK | 0001401257-26-000034, 0001401257-25-000089 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001401257-26-000034 |
| Current Ratio | 2.23x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0001401257-26-000034 |
| Revenue per Diluted Share | $68.55 | Revenue / Diluted Shares | OK | 0001401257-26-000034, 0001401257-25-000089 |