Skip to main content
FTV logo

FTV

Fortive Corp
$62.20 +1.05 (+1.72%) At close · Jul 10
Market Cap
$18.96B
Shares
304,861,021

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.20 Open$61.17 Day$61.17–62.51 52W$46.14–64.34 Avg vol 30d3.2M Short int14.3M · 4.7% float · 4.7d Short vol72% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 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 Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 88%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +12%
      trailing
      YTD return +13%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $61 › 200d $56 — 50d above 200d
      Institutional flow Distributing
      37 of 779 funds reported for Jun 30 · net -85.5K sh shares · +4 new
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Falling
      4.70% of float · ▼ -5.9% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      779 holders — mid 3-yr range
      Squeeze score 61
      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 37.3
      below peers
      Buyback $67.5M
      remaining
      Balance sheet $2.8B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.3%
      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 Apr 30, 2026
      Adjusted diluted net earnings per share · FY 2026 Non-GAAP Maintained $2.90 – $3.00

      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 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $61 › 200d $56 — 50d above 200d
      Institutional flow Distributing
      37 of 779 funds reported for Jun 30 · net -85.5K sh shares · +4 new
      Insider flow Distributing
      Net -$2.9M over 90 days · 100% sells
      Short interest Falling
      4.70% of float · ▼ -5.9% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      779 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $46 Now $62 · 88% 52-wk high $64
      vs 200-day avg +11% vs 50-day avg +3%

      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
      Shares repurchased 9M Q1 2026
      adjusted EBITDA growth non-GAAP 13% Q1 2026 call
      adjusted EBITDA margin expansion non-GAAP 140 Q1 2026 call
      adjusted EPS growth non-GAAP 25% Q1 2026 call
      adjusted gross margin non-GAAP 63% Q1 2026 call
      core revenue growth non-GAAP 5% Q1 2026 call
      reduction in share count since New Fortive launch 10% since July 2025 call
      share repurchases since spin-off $1.8B since the spin-off call
      shares repurchased since spin-off 35M since the spin-off call
      Q4 core revenue growth non-GAAP 3.3% 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

      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
      $18.96B +12.9% +12.1% 37.3 4.7%
      COHR
      Coherent Corp.
      $63.48B +75.8% +19.2% 153.8 4.4%
      KEYS
      Keysight Technologies, Inc.
      $55.04B +58.5% +8.0% 52.8 1.8%
      GRMN
      Garmin Ltd
      $46.89B +20.3% +15.1% 27.1 2.2%
      TDY
      Teledyne Technologies Inc
      $29.40B +24.3% +24.1% 32.2 3.4%

      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 Reducing
      Holders
      782
      % held
      101.6%
      Reported
      37 of 779
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      640
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.3M
      Days to cover
      4.7d
      Change
      -901.2K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13
      Value
      $816
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      33.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.9M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Sep 30, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.2B
      Net income (FY)
      $579.2M
      EPS diluted
      $1.73
      View
      Buybacks
      Authorized
      $550.0M
      Remaining
      $67.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $981.8K
      Shares
      15.9K
      Filed
      Jun 18, 2026
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Mar 3, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FTV -0.7% +3.7% +12.3% +1.8% +12.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.1% -0.4% +3.2% +0.7% +2.2%

      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)
      0.39%
      Buyback program · as of Apr 3, 2026
      Authorized
      $550.00M
      Spent (derived)
      $482.50M
      Remaining
      $67.50M
      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 1659166 CUSIP 34959J108 13F (30d) 63 filings 40 filers Visit website Investor relations