FSLY · Fastly, Inc.
$24.95
+2.24 (+9.86%)
At close · Aug 21
View the 10-Q filed May 6, 2026
Customer concentration
— top 10 customers 32% of revenue
10 customers — 32% of revenue (trailing 12 month periods ended March 31, 2026)
“Our 10 largest customers generated an aggregate of 32% of our revenue for each of the trailing 12 month periods ended March 31, 2026 and 2025.”
Key customers — 10% of revenue (trailing 12 month period ended March 31, 2026)
“Affiliated customers that are business units of a single company generated an aggregate of 10% and 9% of our revenue for the trailing 12 month periods ended March 31, 2026 and 2025, respectively.”
Market Cap
$3.73B
Shares
159.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.71
Open$23.43
Day$22.30–23.58
52W close$7.20–33.50
Avg vol 30d6.3M
Short int22.6M · 14.2% float · 4.5d
Short vol58%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+26%
above
Price vs 50-day avg
+8%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
59%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+19%
trailing
YTD return
+123%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $18 — 50d above 200d
Institutional flow
Distributing
-18% holders QoQ · +53 funds added
Insider flow
Distributing
Net -$6.2M over 90 days · 100% sells
Short interest
Falling
14.18% of float · ▼ -11.5% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
287 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
57%
expanding
EPS growth
+27%
Y/Y
Free cash flow
$65.8M
Balance sheet
$181.3M
net debt
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
9.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Q3 2026
Non-GAAP Net Income per share
Non-GAAP
Initiated
$0.11 – $0.13
Full Year 2026
Non-GAAP Net Income per share
Non-GAAP
Initiated
$0.50 – $0.54
Prior guidance
period ended
· from the 8-K filed May 6, 2026
Total Revenue
· Q2 2026
$170M – $176M
Non-GAAP Operating Income
· Q2 2026
$12M – $16M
Non-GAAP Net Income per share
· Q2 2026
$0.05 – $0.08
Guided vs delivered
· last 5 settled
Revenue
first quarter
guided $131M – $135M
$133.52M
In line
Revenue
calendar year 2024
guided $580M – $590M
$543.68M
Miss −7.1%
Revenue
fourth quarter
guided $137M – $141M
$137.78M
In line
Revenue
calendar year 2023
guided $505M – $509M
$505.99M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+26%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
59%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $21 › 200d $18 — 50d above 200d
Institutional flow
Distributing
-18% holders QoQ · +53 funds added
Insider flow
Distributing
Net -$6.2M over 90 days · 100% sells
Short interest
Falling
14.18% of float · ▼ -11.5% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
287 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $23 · 59%
Range high $34
vs 200-day avg +26%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 38.12M | Q2 2026 | — |
| Current RPO % | 79% | Q2 2026 | — |
| Free Cash Flow non-GAAP | 7.68M | Six months ended June 30, 2026 | — |
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| Large Customer Count | 624 | Q2 2026 | — |
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| Large Customer Revenue % | 94% | Q2 2026 | — |
| Last 12-month net retention rate (LTM NRR) | 117% | second quarter | — |
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| Non-GAAP gross margin non-GAAP | 65.8% | second quarter | — |
| Remaining Performance Obligations (RPO) | $341M | second quarter | — |
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| Top ten customers accounted for | 37% | second quarter | — |
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| Enterprise customer count | 628 | Q4 2025 | — |
| Operating cash flow | $22.4M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FSLY
this stock
Fastly, Inc.
|
$3.73B | +123.1% | +14.8% | — | 14.2% |
|
SAP
Sap SE
|
$249.56B | -10.6% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$188.60B | -8.6% | +30.1% | 98.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$168.25B | -22.5% | +25.9% | 23.8 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.44B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FSLY | -24.4% | +16.9% | +18.8% | +0.2% | +123.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -22.4% | +13.6% | +7.6% | -1.9% | +111.3% |
Key facts
CIK
1517413
CUSIP
31188V100
13F (30d)
275 filings
256 filers
Visit website
Investor relations