FTNT
Fortinet IncNASDAQ
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Large Cap
$190.76-1.13%
Close Oct 13, 2026
- Market cap
- $139.76B
- 1 month
- +12.1%
- 3 months
- +16.0%
- 1 year
- +129.7%
- 52-week range
- $75.23$194.75
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.86Quarter to Sep 30, 2026 · 38 analysts · revenue $2.06B
- Short interest
- 2.0% of float12.5M shares · settled Sep 30, 2026 · -8.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.53B
- Net income
- $2.12B
- Free cash flow
- $3.12B
- Book value
- $1.55B
- Total debt
- $496.9M
- P/E
- 65.9×
- Price / sales
- 18.6×
- Price / book
- 90.1×
- FCF yield
- +2.2%
- Net margin
- +28.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
179 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 20 days ago
Red flags: 4
Largest 13-F holders · Q2 2026
1,583 filers reported a long position in FTNT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $9.6B | 62.2M | +0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.2B | 40.7M | +2.3% |
| STATE STREET CORP | $4.6B | 29.6M | +2.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.8B | 24.8M | -0.8% |
| Invesco Ltd. | $3.8B | 24.6M | -3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7B | 17.4M | -0.1% |
| NORGES BANK | $1.9B | 12.4M | — |
| FIRST TRUST ADVISORS LP | $1.7B | 10.8M | -6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.6B | 10.1M | +4.9% |
| Bank of New York Mellon Corp | $1.4B | 9.3M | -30% |
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