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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)

2018Q1: Δ+28 · h=416 2018Q2: Δ+25 · h=441 2018Q3: Δ+44 · h=485 2018Q4: Δ+35 · h=520 2019Q1: Δ+40 · h=560 2019Q2: Δ-20 · h=540 2019Q3: Δ+5 · h=545 2019Q4: Δ+65 · h=610 2020Q1: Δ-30 · h=580 2020Q2: Δ+106 · h=686 2020Q3: Δ-23 · h=663 2020Q4: Δ+44 · h=707 2021Q1: Δ+8 · h=715 2021Q2: Δ+56 · h=771 2021Q3: Δ+77 · h=848 2021Q4: Δ+108 · h=956 2022Q1: Δ-17 · h=939 2022Q2: Δ-17 · h=922 2022Q3: Δ-48 · h=874 2022Q4: Δ+66 · h=940 2023Q1: Δ+39 · h=979 2023Q2: Δ+108 · h=1087 2023Q3: Δ-35 · h=1052 2023Q4: Δ-1 · h=1051 2024Q1: Δ+51 · h=1102 2024Q2: Δ-38 · h=1064 2024Q3: Δ+53 · h=1117 2024Q4: Δ+168 · h=1285 2025Q1: Δ+65 · h=1350 2025Q2: Δ+22 · h=1372 2025Q3: Δ-114 · h=1258 2025Q4: Δ+64 · h=1322 2026Q1: Δ-18 · h=1304 2018Q1: holders=416 2018Q2: holders=441 2018Q3: holders=485 2018Q4: holders=520 2019Q1: holders=560 2019Q2: holders=540 2019Q3: holders=545 2019Q4: holders=610 2020Q1: holders=580 2020Q2: holders=686 2020Q3: holders=663 2020Q4: holders=707 2021Q1: holders=715 2021Q2: holders=771 2021Q3: holders=848 2021Q4: holders=956 2022Q1: holders=939 2022Q2: holders=922 2022Q3: holders=874 2022Q4: holders=940 2023Q1: holders=979 2023Q2: holders=1087 2023Q3: holders=1052 2023Q4: holders=1051 2024Q1: holders=1102 2024Q2: holders=1064 2024Q3: holders=1117 2024Q4: holders=1285 2025Q1: holders=1350 2025Q2: holders=1372 2025Q3: holders=1258 2025Q4: holders=1322 2026Q1: holders=1304 -168 -84 +0 +84 +168 3749081441 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
33
QoQ: +1
Call holders
35
QoQ: -4

See methodology →

Fundamentals

PE (TTM)
64.2
EPS (TTM)
$2.58
EPS YoY
+6.2%
Revenue (TTM)
$7.1B
Revenue YoY
+15.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.0B 2022-09-30: $1.1B 2022-12-31: $1.3B 2023-03-31: $1.3B 2023-06-30: $1.3B 2023-09-30: $1.3B 2023-12-31: $1.4B 2024-03-31: $1.4B 2024-06-30: $1.4B 2024-09-30: $1.5B 2024-12-31: $1.7B 2025-03-31: $1.5B 2025-06-30: $1.6B 2025-09-30: $1.7B 2025-12-31: $1.9B 2026-03-31: $1.8B 2022-06-30: EPS 0.21 2022-09-30: EPS 0.29 2022-12-31: EPS 0.39 2023-03-31: EPS 0.31 2023-06-30: EPS 0.33 2023-09-30: EPS 0.41 2023-12-31: EPS 0.41 2024-03-31: EPS 0.39 2024-06-30: EPS 0.49 2024-09-30: EPS 0.70 2024-12-31: EPS 0.68 2025-03-31: EPS 0.56 2025-06-30: EPS 0.57 2025-09-30: EPS 0.62 2025-12-31: EPS 0.67 2026-03-31: EPS 0.72 0B 1.0B 1.9B $B 0.00 0.40 0.79 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 44 2023-03-31: PE 572023-06-30: PE 44.12023-09-30: PE 352023-12-31: PE 46.92024-03-31: PE 39.92024-06-30: PE 442024-09-30: PE 47.32024-12-31: PE 49.42025-03-31: PE 432025-06-30: PE 31.52025-09-30: PE 33.92025-12-31: PE 35.42026-03-31: PE 47.6 28 44 60 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)