FSLY

Fastly, Inc.

$19.59 -0.74 (-3.64%) At close · Jul 10

Market Cap

$3.07B

156,500,000

Up next

Next earnings call

Aug 5, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +24%

above

Price vs 50-day avg +1%

above

RSI (14) 55

neutral

MACD trend Positive

52-week position 47%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +5%

trailing

6-month return +114%

trailing

YTD return +92%

this year

Relative strength +105%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $19 › 200d $16 — 50d above 200d

Institutional flow Accumulating

14 of 346 funds reported for Jun 30 · net +41.4K sh shares · +4 new

Insider flow Distributing

Net -$4.7M over 90 days · 100% sells

Short interest Rising

16.20% of float · ▲ +35.8% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

346 holders — near 3-yr high, broad support

Squeeze score 67

elevated · 0–100

Fundamentals

Excellent

Revenue growth +15%

Y/Y

Gross margin 57%

expanding

EPS growth +27%

Y/Y

Free cash flow $65.8M

Balance sheet $752.6M

net debt

Quant / Vol

risk profile

Very High

Volatility 117%

annualized · 1-yr

Max drawdown −52%

past year

ATR 7.1%

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.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+24% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

55 Neutral

MACD trend

Positive Bullish

52-week position

47% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $19 › 200d $16 — 50d above 200d

Institutional flow Accumulating

14 of 346 funds reported for Jun 30 · net +41.4K sh shares · +4 new

Insider flow Distributing

Net -$4.7M over 90 days · 100% sells

Short interest Rising

16.20% of float · ▲ +35.8% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

346 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $6 Now $20 · 47% 52-wk high $35

vs 200-day avg +24% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Free cash flow non-GAAP	$4.1M	Q1 2026	—

Large customer count	634	Q1 2026	—
Non-GAAP gross margin non-GAAP	65.1%	Q1 2026	—
Non-GAAP net income non-GAAP	$22.9M	Q1 2026	—
Operating cash flow	$28.9M	Q1 2026	—
Top ten customers as a percentage of revenue	34%	Q1 2026	—

LTM NRR	113%	Q1 FY2026 call	—
network services growth	11%	Q1 FY2026 call	—
other category growth	67%	Q1 FY2026 call	—
security and other combined growth	50%	Q1 FY2026 call	—
security as a percentage of total revenue	22%	Q1 FY2026 call	—
security growth	47%	Q1 FY2026 call	—
Enterprise customer count	628	Q4 2025	—
Record RPO	$353.8M	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Application — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
FSLY Fastly, Inc. this stock	$3.07B	+92.4%	+14.8%	—	16.2%
SAP Sap SE	$186.11B	-35.0%	—	—	1.0%
SHOP Shopify Inc.	$159.01B	-23.9%	+26.1%	120.1	1.6%
UBER Uber Technologies, Inc	$151.73B	-8.8%	+18.3%	18.5	2.8%
CRM Salesforce, Inc.	$133.76B	-38.3%	+25.9%	18.9	6.2%

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

346

% held: 91.3%
Reported: 14 of 346
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

265

View

Short & Settlement

Short Interest Rising

Shares short

25.4M

Days to cover: 4.4d
Change: +6.7M sh

View

Short Volume

Short vol %

53%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

12.1K

Value: $225.3K
As of: Jun 10, 2026

View

Off-Exchange

Off-exchange %

47.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$4.7M

Buyers / Sellers: 0 / 5

Buyers Sellers

View

Congressional Trades Sell

Member

Tom Malinowski

Amount: $1.0K–$15.0K
Traded: Jan 25, 2021

View

Financials

Net income (FY)

$-121.7M

EPS diluted: $-0.83

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 8

View

Proposed Sales

Value

$724.4K

Shares: 41.7K
Filed: Jun 17, 2026

View

Exempt Offerings

Offering

$556.3M

Filed: Oct 16, 2020

View

Earnings & Events

Earnings Calls

Last call

Jun 2, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
FSLY	+8.1%	+5.0%	+113.6%	+6.7%	+92.4%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+6.7%	+1.0%	+104.6%	+5.6%	+81.7%

Key facts CIK 1517413 CUSIP 31188V100 13F (30d) 10 filings 10 filers Visit website Investor relations

FSLY

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance