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FTNT · Fortinet, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-07-30 ↗ compared with the reference 10-K 10-K 2026-02-25 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-07-30

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
FTNT+0.7%+7.1%+2.8%
Nasdaq-100 (QQQ)+3.3%+8.4%+7.5%
Difference-2.6%-1.3%-4.7%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$7.5B
YoY growth
+25.6%
Operating margin
33.7%
Cash / debt
$2.9B / $497M
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$2.0B$1.8B$1.9B$1.7B$1.6B
YoY growth+25.6%+20.1%+14.8%+14.4%+13.6%
Gross margin80.2%80.3%79.6%80.8%80.7%
Operating margin33.7%31.4%32.8%31.7%28.1%
Net income$606M$534M$506M$474M$440M
Diluted EPS0.820.720.670.620.57

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +106.5% · 6 months +106.7%
96
Trend quality
R² 0.71 · rising
90
Relative strength
+96.5% vs. the S&P 500 over 6 months
99
Volatility
45% annualised
80
Beta
beta 0.91
67
Distance from high
-13.2% from the 52-week high
53
Extension
-1.8 standard deviations from its 20-day average
11

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+18

Similar than in the previous 10-Q (2026-05-08: +18, +0 points)

10-Q of 2026-07-30 · 30.1% positive sentences, 14.1% negative · 306 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Fundsmith · Terry Smith
held since Q3 2023 or earlier
4.1% $557.6M -41%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-07-29 Results released 5 sessions: -1.3% vs Nasdaq-100 SEC ↗
2026-06-16 Shareholder vote 5 sessions: +1.3% vs Nasdaq-100 SEC ↗

All material events for FTNT →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$9.4M
2026-09-24 Ohlgart Christiane · CFO Sell (10b5-1 plan) $9K SEC ↗
2026-09-15 Whittle John · COO Sell (10b5-1 plan) $478K SEC ↗
2026-09-14 Whittle John · COO Sell (10b5-1 plan) $8.7M SEC ↗
2026-09-14 Whittle John · COO Sell (10b5-1 plan) $192K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.