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Next Bullish Trade
FTNT Fortinet, Inc. NMS
$146.30 +1.24 (+0.85%)
Blow-off · +2.09σ Hot zone

Price chart

Overlay: Click earnings ▲ markers for day-move details

Loading 1Y daily…

Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.8B $0.5B $0.6B $1.0B 28.9% 31.4%
2025-12-31 $1.9B $0.5B $0.6B $0.6B 26.6% 32.8%
2025-09-30 $1.7B $0.5B $0.5B $0.6B 27.5% 31.7%
2025-06-30 $1.6B $0.4B $0.5B $0.3B 27.0% 28.1%
2025-03-31 $1.5B $0.4B $0.5B $0.8B 28.1% 29.5%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-05-06 0.82 0.62 +32.6%
2026-02-05 0.81 0.74 +8.9%
2025-11-05 0.74 0.63 +16.9%
2025-08-06 0.64 0.59 +8.3%
2025-05-07 0.58 0.53 +9.0%
2025-02-06 0.74 0.61 +21.9%
2024-11-07 0.63 0.52 +21.5%
2024-08-06 0.57 0.41 +40.2%
2024-05-02 0.43 0.38 +11.8%
2024-02-06 0.51 0.43 +18.1%
2023-11-02 0.41 0.36 +12.6%
2023-08-03 0.38 0.34 +10.7%
2023-05-04 0.34 0.29 +18.9%
2023-02-07 0.44 0.39 +12.2%
2022-11-02 0.33 0.27 +20.6%
2022-08-03 0.24 0.22 +9.3%
2022-05-04 0.19 0.16 +17.8%
2022-02-03 0.25 0.23 +7.1%
2021-11-04 0.20 0.19 +5.3%
2021-07-29 0.19 0.17 +9.2%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Technology

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
FTNT $107B 56.9 42.7 15.1 44.2 108.5 80.3% 20.1% 28.6% 1.69%
AAPL $4,276B 35.2 30.3 9.5 26.8 40.1 47.9% 16.6% 21.8% 2.36%
MSFT $2,903B 23.3 20.2 9.1 16.0 7.0 68.3% 18.3% 23.4% 1.28%
NVDA $4,970B 31.4 16.1 19.6 29.8 25.4 74.1% 85.2% 214.5% 0.93%
GOOGL $4,386B 27.5 24.8 10.4 26.8 9.1 60.4% 21.8% 82.0% 0.64%
META $1,439B 20.6 15.6 6.7 13.2 5.9 81.9% 33.1% 62.4% 1.78%
AVGO $1,818B 63.7 19.7 24.1 44.3 20.7 76.3% 47.9% 85.4% 1.50%
ORCL $530B 31.5 16.9 7.9 20.6 15.8 65.8% 20.6% 21.9% -3.84%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 30.95%

HolderShares% out
Blackrock Inc. 61,968,733 8.46%
Vanguard Capital Management LLC 39,754,778 5.43%
State Street Corporation 28,929,635 3.95%
Vanguard Portfolio Management LLC 25,037,687 3.42%
Geode Capital Management, LLC 17,461,777 2.38%
Bank Of New York Mellon Corporation 13,333,083 1.82%
First Trust Advisors LP 11,506,173 1.57%
Invesco Ltd. 10,005,263 1.37%
Arrowstreet Capital, Limited Partner 9,651,024 1.32%
Goldman Sachs Group Inc 8,976,963 1.23%

Insider activity · 90d

0 buys / 0 sells · ratio 0.0 · Finnhub

  • Napolitano Janet M 0
  • Napolitano Janet M 4,274
  • STAVRIDIS JAMES G. M 0
  • STAVRIDIS JAMES G. M 17,189
  • Sim Judith M 0
  • Sim Judith M 129,542
  • Hu Jean X. M 0
  • Hu Jean X. M 39,049
  • Hsieh Ming M 0
  • Hsieh Ming M 9,597

Analyst estimates

Finnhub
Low
$70.0
Mean
$112.48649
High
$180.0
Analysts
37
Recommendation distribution · period 2026-06-01
6
11
31
4
Revision trend (2026-03-01 → 2026-06-01): net 13 → 13 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

FormFiled DescriptionAction
4 2026-06-12 Insider transaction (Form 4) view ·
4 2026-06-12 Insider transaction (Form 4) view ·
4 2026-06-12 Insider transaction (Form 4) view ·
4 2026-06-12 Insider transaction (Form 4) view ·
4 2026-06-12 Insider transaction (Form 4) view ·
4 2026-06-12 Insider transaction (Form 4) view ·
4 2026-06-05 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-06-03 Insider transaction (Form 4) view ·
4 2026-05-22 Insider transaction (Form 4) view ·
4 2026-05-20 Insider transaction (Form 4) view ·
4 2026-05-20 Insider transaction (Form 4) view ·
4 2026-05-20 Insider transaction (Form 4) view ·
4 2026-05-15 Insider transaction (Form 4) view ·
4 2026-05-13 Insider transaction (Form 4) view ·
4 2026-05-08 Insider transaction (Form 4) view ·
10-Q 2026-05-08 FORM 10-Q view ·
8-K 2026-05-06 FORM 8-K view ·
4 2026-05-05 Insider transaction (Form 4) view ·
4 2026-05-05 Insider transaction (Form 4) view ·
4 2026-05-05 Insider transaction (Form 4) view ·
4 2026-05-05 Insider transaction (Form 4) view ·
DEF 14A 2026-04-29 PROXY STATEMENT view ·
4 2026-04-20 Insider transaction (Form 4) view ·
4 2026-04-20 Insider transaction (Form 4) view ·
4 2026-04-01 Insider transaction (Form 4) view ·
4 2026-04-01 Insider transaction (Form 4) view ·
4 2026-04-01 Insider transaction (Form 4) view ·
4 2026-04-01 Insider transaction (Form 4) view ·
4 2026-04-01 Insider transaction (Form 4) view ·
4 2026-04-01 Insider transaction (Form 4) view ·
10-K 2026-02-25 FORM 10-K view ·
4 2026-02-23 Insider transaction (Form 4) view ·
4 2026-02-23 Insider transaction (Form 4) view ·
4 2026-02-23 Insider transaction (Form 4) view ·
4 2026-02-23 Insider transaction (Form 4) view ·
8-K 2026-02-05 FORM 8-K view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-02-03 Insider transaction (Form 4) view ·
4 2026-01-20 Insider transaction (Form 4) view ·
4 2026-01-20 Insider transaction (Form 4) view ·
4 2026-01-20 Insider transaction (Form 4) view ·
4 2025-12-31 Insider transaction (Form 4) view ·
4 2025-12-31 Insider transaction (Form 4) view ·
4 2025-12-31 Insider transaction (Form 4) view ·
4 2025-12-31 Insider transaction (Form 4) view ·
4 2025-12-31 Insider transaction (Form 4) view ·
4 2025-12-31 Insider transaction (Form 4) view ·
4 2025-12-08 Insider transaction (Form 4) view ·
10-Q 2025-11-07 FORM 10-Q view ·
8-K 2025-11-05 FORM 8-K view ·
4 2025-11-04 Insider transaction (Form 4) view ·
4 2025-11-04 Insider transaction (Form 4) view ·
4 2025-11-04 Insider transaction (Form 4) view ·
4 2025-11-04 Insider transaction (Form 4) view ·
4 2025-10-02 Insider transaction (Form 4) view ·
4 2025-10-02 Insider transaction (Form 4) view ·
4 2025-10-02 Insider transaction (Form 4) view ·

About

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application fir…