Stock Ratings / Consumer Discretionary / FET / earnings

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Forum Energy Technologies Inc. (FET) Next Earnings Date & Expected ±11.6% Move

$88.76 -2.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Forum Energy Technologies Inc. (FET) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.02B

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FET)Realized 20D OHLCV Swing Band: ±11.6%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±11.6% Swing Band

±$10.30 Expected Swing

MODEL EARNINGS SETUP GAUGE

FET Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: -3.1%

Model Bullish Setup (46/100)Model Risk Weight (54/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$791.5M	-$9.7M	$64.4M	27.7%
FY 2024	2024-12-31	$816.4M	-$135.3M	$84.0M	31.2%
FY 2023	2023-12-31	$738.9M	-$18.9M	$8.2M	27.7%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FET)

✓Walkthrough of FET's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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FET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +41.18%⚡ TESTING RESISTANCE

2026-10-30O $84.20H $88.76L $82.50C $88.76VOL 257.0K

RES: $91.38SUP: $77.24SMA50: $82.56SMA200: $62.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FET Butterfly Map → + Track FET →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

30.2%/yr Implied 5Y Growth

vs. -3.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FET. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FET today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FET)

Consumer Discretionary Rank #729 of 1011 ⚔️ HMH vs FET Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FET vs. HMH, FLOC, OIS, INVX)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Forum Energy Technologies Inc. (FET) ranks #729 by composite RQD confidence (46/100, grade D) and #509 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, INVX leads on earnings valuation at 25.2x trailing P/E, while FLOC leads on capital efficiency and profitability with 30.0% ROIC and — gross margin. INVX currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with FET at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FET ACTIVE Forum Energy Technologies Inc.	D	46/100	—	27.7%	6.1%	-2.37%	$1.02B	Benchmark Subject
HMH HMH Holding Inc. (Class A)	D	47/100	—	—	—	-1.53%	$823.2M	/hmh-vs-fet →
FLOC Flowco Holdings Inc. (Class A)	B	73/100	43.8x	—	30.0%	-1.47%	$1.81B	/floc-vs-fet →
OIS Oil States International Inc.	D+	52/100	—	19.9%	-15.4%	-1.20%	$547.7M	/ois-vs-fet →
INVX Innovex International Inc.	B+	76/100	25.2x	31.0%	9.9%	-1.22%	$2.10B	/invx-vs-fet →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001401257

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Forum Energy Technologies Inc. (FET) reported GAAP revenue of $791.5M (-3.1% vs. FY2024 revenue of $816.4M , and +7.1% cumulative change since FY2023) , GAAP net income of -$9.7M, operating cash flow of $70.4M, and free cash flow of $64.4M (-23.4% YoY). On the balance sheet, FET closed FY2025 with $752.5M in total assets against $134.5M in total debt (Altman Z-Score: 1.32, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$791.5M	-$9.7M	$70.4M	$64.4M	$752.5M	$134.5M
FY2024 (FY)	2024-12-31	$816.4M	-$135.3M	$92.2M	$84.0M	$816.0M	$186.5M
FY2023 (FY)	2023-12-31	$738.9M	-$18.9M	$8.2M	$8.2M	—	—

3. FET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Forum Energy Technologies Inc. (NYSE: FET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $88.76 (-2.37% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, FET ranks #729 in composite RQD confidence.

How does FET compare to HMH and FLOC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), FET carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 27.7%, and ROIC of 6.1%. By comparison, HMH (HMH Holding Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $823.2M) and FLOC (Flowco Holdings Inc. (Class A)) posts a B grade (73/100 RQD, P/E 43.8x, ROIC 30.0%, cap $1.81B). Among the 5-stock peer group, INVX leads on earnings multiple (25.2x) while FLOC leads on capital efficiency (30.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FET?

Per FET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001401257), Forum Energy Technologies Inc. generated $791.5M in revenue (-3.1% YoY), -$9.7M in net income, and $64.4M in free cash flow against $752.5M in total assets and $134.5M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FET trading relative to its 50-day, 200-day, and 52-week technical levels?

FET last traded at $88.76 (-2.37% on volume of 156,615 shares), positioning the stock +7.51% above its 50-day simple moving average ($82.56) and +40.98% above its 200-day simple moving average ($62.96). Across its 52-week range of $26.58 to $91.99, FET sits at the 95.1% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±11.6% ($78.46 to $99.06).