Forum Energy Technologies Net Income
| FET Stock | USD 48.58 0.59 1.20% |
As of the 13th of February 2026, Forum Energy shows the Coefficient Of Variation of 331.47, mean deviation of 2.13, and Downside Deviation of 2.36. Forum Energy Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Forum Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9527 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -121.8 M | -115.7 M | |
| Net Loss | -121.8 M | -115.7 M | |
| Net Loss | -121.8 M | -127.9 M | |
| Net Loss | (12.65) | (13.29) | |
| Net Income Per E B T | 0.95 | 0.70 |
Forum | Net Income | Build AI portfolio with Forum Stock |
The evolution of Net Income for Forum Energy Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Forum Energy compares to historical norms and industry peers.
Latest Forum Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Forum Energy Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Forum Energy Technologies financial statement analysis. It represents the amount of money remaining after all of Forum Energy Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Forum Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Forum Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (135.33 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Forum Net Income Regression Statistics
| Arithmetic Mean | (70,543,890) | |
| Coefficient Of Variation | (261.25) | |
| Mean Deviation | 124,713,544 | |
| Median | (82,000,000) | |
| Standard Deviation | 184,297,498 | |
| Sample Variance | 33965.6T | |
| Range | 741.4M | |
| R-Value | (0.41) | |
| Mean Square Error | 30027.6T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (15,100,516) | |
| Total Sum of Squares | 543449.1T |
Forum Net Income History
Other Fundumenentals of Forum Energy Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Forum Energy Net Income component correlations
Forum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Forum Energy is extremely important. It helps to project a fair market value of Forum Stock properly, considering its historical fundamentals such as Net Income. Since Forum Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Forum Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Forum Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Equipment & Services market expansion? Will Forum introduce new products? Factors like these will boost the valuation of Forum Energy. Market participants price Forum higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Forum Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share (9.38) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Forum Energy Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Forum Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Forum Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Forum Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forum Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Forum Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Forum Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Forum Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Forum Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Forum Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Forum Energy Technologies or generate 0.0% return on investment in Forum Energy over 90 days. Forum Energy is related to or competes with WT Offshore, Oil States, Greenfire Resources, GeoPark, JinkoSolar Holding, NACCO Industries, and Obsidian Energy. Forum Energy Technologies, Inc. designs, manufactures, and distributes products serving the oil, natural gas, industrial... More
Forum Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Forum Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Forum Energy Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.2727 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 5.4 |
Forum Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forum Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forum Energy's standard deviation. In reality, there are many statistical measures that can use Forum Energy historical prices to predict the future Forum Energy's volatility.| Risk Adjusted Performance | 0.2521 | |||
| Jensen Alpha | 0.7748 | |||
| Total Risk Alpha | 0.5887 | |||
| Sortino Ratio | 0.3227 | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forum Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Forum Energy February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2521 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 331.47 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Information Ratio | 0.2727 | |||
| Jensen Alpha | 0.7748 | |||
| Total Risk Alpha | 0.5887 | |||
| Sortino Ratio | 0.3227 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 13.46 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 5.56 | |||
| Semi Variance | 3.41 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.3023 | |||
| Kurtosis | 1.24 |
Forum Energy Technologies Backtested Returns
Forum Energy appears to be very steady, given 3 months investment horizon. Forum Energy Technologies secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32 % return per unit of risk over the last 3 months. By reviewing Forum Energy's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Forum Energy's Mean Deviation of 2.13, downside deviation of 2.36, and Coefficient Of Variation of 331.47 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forum Energy holds a performance score of 25. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Forum Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forum Energy is expected to be smaller as well. Please check Forum Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Forum Energy's price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
Forum Energy Technologies has excellent predictability. Overlapping area represents the amount of predictability between Forum Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Forum Energy Technologies price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Forum Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 12.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Forum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Forum Energy Technologies reported net income of (135.33 Million). This is 105.96% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 123.7% higher than that of the company.
Forum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forum Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forum Energy could also be used in its relative valuation, which is a method of valuing Forum Energy by comparing valuation metrics of similar companies.Forum Energy is currently under evaluation in net income category among its peers.
Forum Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Forum Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Forum Energy's managers, analysts, and investors.Environmental | Governance | Social |
Forum Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Forum Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Forum Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Forum Energy's value.| Shares | Tejara Capital Ltd | 2025-06-30 | 179 K | Jpmorgan Chase & Co | 2025-06-30 | 161.6 K | Ubs Group Ag | 2025-06-30 | 133.5 K | Renaissance Technologies Corp | 2025-06-30 | 107.5 K | Northern Trust Corp | 2025-06-30 | 96.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 93.9 K | Bank Of America Corp | 2025-06-30 | 92.9 K | Icon Wealth Advisors Llc | 2025-06-30 | 91.8 K | Bridgeway Capital Management, Llc | 2025-06-30 | 88.6 K | Blackrock Inc | 2025-06-30 | 987.9 K | Keyframe Capital Partners, Lp | 2025-06-30 | 848.5 K |
Forum Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 752.93 M | ||||
| Shares Outstanding | 11.38 M | ||||
| Shares Owned By Insiders | 7.20 % | ||||
| Shares Owned By Institutions | 69.80 % | ||||
| Number Of Shares Shorted | 156.04 K | ||||
| Price To Earning | 9.35 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 816.42 M | ||||
| Gross Profit | 220.42 M | ||||
| EBITDA | (43.22 M) | ||||
| Net Income | (135.33 M) | ||||
| Cash And Equivalents | 44.66 M | ||||
| Cash Per Share | 3.45 X | ||||
| Total Debt | 272.59 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 25.82 X | ||||
| Cash Flow From Operations | 92.19 M | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (9.38) X | ||||
| Price To Earnings To Growth | 2.73 X | ||||
| Target Price | 49.0 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 578.26 M | ||||
| Total Asset | 815.95 M | ||||
| Retained Earnings | (834.8 M) | ||||
| Working Capital | 293.78 M | ||||
| Current Asset | 717.81 M | ||||
| Current Liabilities | 151.55 M | ||||
| Net Asset | 815.95 M |
About Forum Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forum Energy Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forum Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forum Energy Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Forum Stock Analysis
When running Forum Energy's price analysis, check to measure Forum Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.