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FTV · Fortive Corp

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$58.89 -0.56 (-0.94%) At close · Aug 19
Market Cap
$17.96B
Shares
304.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.45 Open$60.78 Day$59.40–61.15 52W close$47.03–64.09 Avg vol 30d2.6M Short int12.7M · 4.2% float · 3.9d Short vol79% Last earningsJul 29, 2026 DataJun 2025–Aug 2026 Filing10-Q · Jul 29

Raw chart and full-history price indicators begin at the captured split on Jun 30, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 73%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return +2%
      trailing
      YTD return +8%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $61 › 200d $58 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +92 funds added
      Insider flow Distributing
      Net -$533.5K over 90 days · 100% sells
      Short interest Falling
      4.17% of float · ▼ -4.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      795 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +12%
      Y/Y
      Gross margin 41%
      contracting
      EPS growth −27%
      Y/Y
      Free cash flow $978.1M
      Valuation P/E 35.3
      below peers
      Balance sheet $2.8B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 27%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.4%
      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 Jul 29, 2026
      Adjusted diluted earnings per share · FY 2026 Non-GAAP Initiated $2.95 – $3.05
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Adjusted diluted net earnings per share · full year 2025 $2.63 – $2.67

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      73% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $61 › 200d $58 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +92 funds added
      Insider flow Distributing
      Net -$533.5K over 90 days · 100% sells
      Short interest Falling
      4.17% of float · ▼ -4.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      795 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $47 Now $59 · 73% Range high $64
      vs 200-day avg +3% vs 50-day avg -3%

      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 Earnings Per Share from Continuing Operations (Non-GAAP) non-GAAP $0.74 Three Months Ended July 3, 2026
      Adjusted Operating Profit Margin (Non-GAAP) non-GAAP 32.7% Three Months Ended July 3, 2026
      Adjusted EBITDA non-GAAP $314M Q1 2026
      GAAP → non-GAAP reconciliation
      GAAP EBITDA $308.8M
      +$1.9M Pretax acquisition, divestiture, and Separation related items (a)
      +$6.3M Pretax discrete restructuring charges
      -$3.3M Pretax foreign currency transaction (gains) and losses related to Euro-denominated debt
      = Adjusted EBITDA $313.7M
      Adjusted EBITDA margin non-GAAP 29.3% Q1 2026

      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

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FTV
      Fortive Corp
      this stock
      $17.96B +7.7% +12.1% 35.3 4.2%
      KEYS
      Keysight Technologies, Inc.
      $61.72B +67.8% +8.0% 59.2 1.9%
      COHR
      Coherent Corp.
      $57.50B +55.8% +19.2% 71.3 4.6%
      GRMN
      Garmin Ltd
      $57.02B +46.6% +15.1% 33.0 1.9%
      TDY
      Teledyne Technologies Inc
      $30.83B +30.2% -4.6% 32.2 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      795
      % held
      108.0%
      Net QoQ
      +6.2M sh
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      682
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      12.7M
      Days to cover
      3.9d
      Change
      -635.5K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9
      Value
      $577
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$533.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.2B
      Net income (FY)
      $579.2M
      EPS diluted
      $1.73
      View
      Buybacks
      Remaining
      shares 17.7M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $533.5K
      Shares
      8.7K
      Filed
      Aug 10, 2026
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Mar 3, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 30, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FTV -3.6% -2.0% +1.9% +0.4% +7.7%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -3.2% -4.6% -8.8% -2.3% -4.9%

      Capital returns

      Latest dividend
      $0.06 / share · ex Jun 22, 2026
      Cut 0.5%
      Paid (TTM)
      $0.24 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.40%
      Buyback program · as of Jul 3, 2026
      Authorized
      Spent (derived)
      Remaining
      shares 17.70M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1659166 CUSIP 34959J108 13F (30d) 714 filings 671 filers Visit website Investor relations