FSLY · Fastly, Inc.
$29.93
-0.09 (-0.30%)
At close · Aug 14
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
$4.77B
Shares
159.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.93
Open$30.04
Day$29.25–30.48
52W close$6.91–33.50
Avg vol 30d6.0M
Short int22.6M · 14.2% float · 4.5d
Short vol60%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 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
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+70%
above
Price vs 50-day avg
+45%
above
RSI (14)
73
overbought
MACD trend
Positive
52-week position
87%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+44%
trailing
6-month return
+76%
trailing
YTD return
+194%
this year
Relative strength
+62%
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 · +52 funds added
Insider flow
Distributing
Net -$2.0M 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
286 holders — mid 3-yr range
Squeeze score
75
high risk · 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
119%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
6.6%
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
Total Revenue
$184M – $190M
Non-GAAP Operating Income
Non-GAAP
$20M – $24M
Non-GAAP Net Income per share
Non-GAAP
$0.11 – $0.13
Full Year 2026
Total Revenue
$732M – $746M
Non-GAAP Operating Income
Non-GAAP
$88M – $96M
Non-GAAP Net Income per share
Non-GAAP
$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 2 settled
Revenue
first quarter
guided $131M – $135M
$133.52M
In line
Revenue
calendar year 2024
guided $580M – $590M
$543.68M
Miss −7.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+70%
Bullish
Price vs 50-day avg
+45%
Bullish
RSI (14)
73
Bearish
MACD trend
Positive
Bullish
52-week position
87%
Bullish
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 · +52 funds added
Insider flow
Distributing
Net -$2.0M 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
286 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $30 · 87%
Range high $34
vs 200-day avg +70%
vs 50-day avg +45%
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 |
|---|---|---|---|
| Free cash flow | $3.6M | second quarter of 2026 | — |
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| Last 12-month net retention rate (LTM NRR) | 117% | second quarter of 2026 | — |
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| Non-GAAP gross margin non-GAAP | 65.8% | second quarter of 2026 | — |
| Operating cash flow | $39.3M | second quarter of 2026 | — |
|
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| Remaining Performance Obligations (RPO) | $341M | second quarter of 2026 | — |
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| Top ten customers as a percentage of revenue | 37% | second quarter of 2026 | — |
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| Large customer count | 634 | first quarter 2026 | — |
| Enterprise customer count | 628 | 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.
|
$4.77B | +194.0% | +14.8% | — | 14.2% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$155.13B | -7.0% | +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 | +30.4% | +44.5% | +76.1% | +32.1% | +194.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +30.0% | +40.0% | +62.3% | +28.2% | +180.2% |
Key facts
CIK
1517413
CUSIP
31188V100
13F (30d)
287 filings
269 filers
Visit website
Investor relations