FTNT FORTINET INC

2026Q1 · CUSIP 34959E109 · Cybersecurity · Sector: Technology

Fading · Price holds, watch

Holders

1,304

Δ holders QoQ

-18

Breadth percentile

Top 91%

Whale holders

305

Δ whales

-8

Inst. holding value

$32.8B

New positions

149

Closed positions

167

Price momentum (1Q)

+54.9%

Put / Call

33/35

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 7%	+54.9%	—
2025Q2	Top 14%	+1.9%	-0.1%
2025Q1	Top 1%	-25.5%	-21.8%
2024Q4	Top 2%	-8.3%	-31.7%
2024Q3	Top 4%	+19.7%	+12.8%
2024Q1	Top 4%	+21.7%	+53.3%
2023Q2	Top 0%	-11.8%	+20.8%
2023Q1	Top 3%	-16.1%	-25.4%
2022Q4	Top 4%	+11.0%	-6.9%
2021Q4	Top 3%	-15.5%	-18.4%
2021Q3	Top 1%	-6.1%	-20.7%
2021Q2	Top 2%	+13.1%	+2.6%
2020Q4	Top 14%	+23.9%	+83.4%
2020Q2	Top 1%	-10.3%	+28.7%
2019Q4	Top 6%	+21.1%	+8.1%
2019Q1	Top 5%	-2.4%	+21.2%
2018Q4	Top 6%	-3.1%	-3.3%
2018Q3	Top 2%	+15.0%	+11.6%
2018Q2	Top 8%	-4.2%	+9.6%
2018Q1	Top 6%	+31.4%	+25.8%

Show all 20 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: -4

See methodology →

Fundamentals

PE (TTM)

62.6

EPS (TTM)

$2.58

EPS YoY

+6.2%

Revenue (TTM)

$7.1B

Revenue YoY

+15.8%

Net margin

27.5%

ROE

197.5%

Debt ratio

90.0%

FCF (TTM)

—

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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