FET — Forum Energy Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Forum Energy Technologies Inc

Forum Energy Technologies, Inc. designs, manufactures, and supplies products serving the oil, natural gas, defense, and renewable energy industries in the United States and internationally. It operates through two segments, Drilling and Completions; and Artificial Lift and Downhole. The Drilling and Completions segment designs, manufactures, and supplies products and solutions to the drilling, subsea, coiled tubing, well stimulation, and interven… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$53.64
Market Cap$661M
Float9.4M
Shares Outstanding11.3M
P/E (Forward)27.40
Price/Sales (TTM)0.82
vs. Analyst Target+24.9% to analyst PT
Profit Margin-0.78%
Operating Margin (TTM)5.26%
Revenue (TTM)$807M
Earnings Growth (YoY)333.30%
Dividend RateNone
Analyst Target Price$67.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $513M -$96.9M -$11.0M -$28.5M
2021 $541M -$82.7M $123M -$7.8M
2022 $700M $3.7M $189M $78.9M
2023 $739M -$18.9M $204M $45.2M
2024 $816M -$135M $255M -$43.2M
2025 $791M -$9.7M $219M $68.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $200M $7.7M
Sep 2025 $196M -$20.6M
Dec 2025 $202M $2.1M
Mar 2026 $209M $4.5M

Ownership & Float

Insider Ownership7.3%
Institutional Ownership85.5%
Short Float6.1%
% of All Funds Holding2.14%
Number of Funds Holding176

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$57.86Near-term / short-term trend
Weekly40-Week SMA$42.54Medium-term trend
Weekly80-Week SMA$30.11Cyclical trend (business cycle)
Weekly200-Week SMA$25.58Secular trend (multi-year)
Monthly10-Month SMA$42.67Near-term monthly trend
Monthly20-Month SMA$29.85Medium-term monthly trend
Monthly40-Month SMA$25.65Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$45.00 support 2.33x 2 months ago
$36.90 support 1.67x 3 months ago
$31.30 support 1.40x 4 months ago
$19.60 support 1.37x 8 months ago
$15.00 support 1.38x 10 months ago

Historical Earnings Reactions (57 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.32% 0.00% 49.12% 13.56% -10.48%
1 Day -0.09% 0.65% 50.88% 14.04% -17.39%
1 Week 1.01% 0.44% 50.88% 34.21% -17.28%
2 Weeks 2.24% -0.54% 49.12% 64.05% -31.51%
1 Month 2.36% 2.32% 55.36% 62.50% -74.53%

Next earnings: July 20, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.3%57.1%14
Feb4.4%64.3%14
Mar-3.9%50.0%14
Apr10.1%42.9%14
May-0.6%50.0%14
Jun5.5%42.9%14
Jul-4.7%42.9%14
Aug-0.1%50.0%14
Sep0.6%57.1%14
Oct-4.8%28.6%14
Nov5.2%57.1%14
Dec-2.0%57.1%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 47.3% 666
Tuesday 0.09% 49.5% 730
Wednesday -0.18% 46.3% 726
Thursday 0.03% 48.0% 713
Friday 0.25% 49.3% 714

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.5%

Insider Transactions — Smart Summary

Total insider ownership: 7.3%

12-Month Insider Activity Summary

Total Filings2
Net Value-$430,033.92
Net Shares Change-7,392
% of Float-0.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
IVASCU JOHN C EVP, General Counsel and CCO -$263,563.92 1 1 sell
Danford Michael Dewayne SVP and CHO -$166,470 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 Danford Michael Dewayne SVP and CHO -$166,470 Transaction at $55.49, now -3.3%
2026-03-04 IVASCU JOHN C EVP, General Counsel and CCO -$263,563.92 Transaction at $60.01, now -10.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Forum Energy Technologies Inc (FET) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FET on Trend Edge →