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FTNT · Fortinet, Inc.

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$178.76 +2.80 (+1.59%) At close · Sep 30
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$127.27B
Shares
733.71M
Volume · Sep 30 3.11M Avg daily vol (3M) 4.72M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$178.76 Open$175.67 Day$174.74–180.49 52W close$75.23–178.76 Avg vol 30d4.3M Short int13.7M · 1.9% float · 3.5d Short vol60% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
Latest filing: 10-Q
filed Jul 30, 2026
Q2 2026 earnings call transcript
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.53B
Trailing 12 months
Net income (TTM)
$2.12B
Trailing 12 months
Revenue growth YoY
+25.6%
Year over year
Operating margin
32.4%
Trailing 12 months
P / E (TTM)
62.2
Trailing earnings · reciprocal yield 1.6%
FCF yield
2.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.2%
Year over year · fewer shares
Price change (1Y)
+107.9%
Trailing year
Short interest
1.9%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +52%
above
Price vs 50-day avg +10%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +122%
trailing
YTD return +125%
this year
Relative strength +109%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $163 › 200d $118 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +365 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.87% of float · ▲ +1.2% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,593 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
Gross margin 80%
contracting
EPS growth +7%
Y/Y
Valuation P/E 61.3
in line
Buyback $765.8M
remaining
Balance sheet $1.5B
net cash
Quant / Vol
risk profile
Low
Volatility 42%
annualized · 1-yr
Max drawdown −14%
past year
ATR 3.7%
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

Beat or met 8 of last 8
Latest guidance · from the Earnings Call filed Jul 29, 2026
third quarter
Non-GAAP gross margin Non-GAAP 79% – 81%
Non-GAAP operating margin Non-GAAP 35% – 37%
Revenue $2.01B – $2.1B
Billings $2.25B – $2.35B
full year
Non-GAAP gross margin Non-GAAP 79% – 81%
Non-GAAP operating margin Non-GAAP 35% – 37%
Infrastructure investments $350M – $550M
Guided vs delivered · last 8 settled
Revenue third quarter of 2024
guided $1.45B – $1.51B
$1.51B Beat +2.2%
Revenue fiscal year 2024
guided $5.8B – $5.9B
$5.96B Beat +1.8%
Revenue second quarter of 2024
guided $1.38B – $1.44B
$1.43B In line
Revenue first quarter of 2024
guided $1.3B – $1.36B
$1.35B In line

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+52% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $163 › 200d $118 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +365 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.87% of float · ▲ +1.2% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,593 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $75 Now $179 · 100% Range high $179
vs 200-day avg +52% vs 50-day avg +10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FTNT
Fortinet, Inc.
this stock
$127.27B +125.1% +14.2% 61.3 1.9%
MSFT
Microsoft Corp
 $3.83T +6.1% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
 $455.79B +5.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
 $414.55B -29.6% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
 $306.54B +115.7% +29.0% — 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
1,593
% held
70.9%
Net QoQ
+22.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
978
View
Short & Settlement
Short Interest Rising
Shares short
13.7M
Days to cover
3.5d
Change
+161.9K sh
View
Short Volume
Short vol %
60%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
20
Value
$3.1K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
45.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Dan Newhouse
Amount
$1.0K–$15.0K
Traded
Jul 10, 2026
View
Financials
Financials
Revenue (FY)
$6.8B
Net income (FY)
$1.9B
EPS diluted
$2.42
View
Buybacks
Authorized
$10.3B
Remaining
$765.8M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 30, 2026
This year
8
View
Proposed Sales
Value
$8.6K
Shares
48
Filed
Sep 24, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 6, 2026
Last call
Jul 29, 2026
View
Investor Relations
Upcoming events
9
View

Performance

5D 20D 120D MTD YTD
FTNT +0.0% +10.5% +121.6% +4.6% +125.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.7% +10.3% +109.5% +5.2% +113.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$10.25B
Spent (derived)
$9.48B
Remaining
$765.80M
Spent Remaining

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 1262039 CUSIP 34959E109 13F (30d) 36 filings 22 filers Visit website Investor relations