FTV FORTIVE CORP
2026Q1 · CUSIP 34959J108 · Sector: Industrials
Fading · Price holds, watch
Holders
771
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
266
Δ whales
+4
Inst. holding value
$17.6B
New positions
92
Closed positions
98
Price momentum (1Q)
+4.0%
Put / Call
2/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 10% | +4.0% | — |
| 2024Q1 | Top 4% | -8.5% | -2.8% |
| 2023Q4 | Top 11% | -8.4% | -16.1% |
| 2023Q3 | Top 8% | +24.0% | +14.3% |
| 2022Q4 | Top 6% | -4.0% | +11.0% |
| 2021Q4 | Top 8% | -11.5% | +4.8% |
| 2020Q3 | Top 8% | -7.5% | -4.0% |
| 2019Q4 | Top 8% | -23.7% | -5.2% |
| 2019Q1 | Top 7% | -14.3% | -11.5% |
| 2018Q3 | Top 20% | +7.0% | +5.7% |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
3
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
37.0
EPS (TTM)
$1.67
EPS YoY
-26.8%
Revenue (TTM)
$4.2B
Revenue YoY
+3.6%
Net margin
12.8%
ROE
8.9%
Debt ratio
47.5%
FCF (TTM)
$966M
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 2026-04-03 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.