FTNTFortinet
$156.51+0.14%Real quote · delayedCybersecurity🏛️ Company factsSEC filings + FINRA official data
Annual revenue $6.8B · latest quarter up 25.6% YoY · profitable (FY net income $1.9B) · short activity above its recent average — bears adding.
FY revenue
$6.8B
2025-12
Latest Q YoY
+25.6%
Gross margin
80.5%
FY net income
$1.9B
Diluted EPS
$2.45
Short volume
65.3%
20d avg 55.1% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 81/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$0.81 vs $0.66+22.73%
- Mar 2026$0.73 vs $0.53+37.74%
- Dec 2025$0.71 vs $0.66+7.58%
- Sep 2025$0.65 vs $0.55+18.18%
The takeaway
This company habitually beats by +21.6% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
2 direct · 7 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Network security hardware demand tied to AI-defense narrative lifts valuation sentiment
Also named: CRWD · PANW · ZS · S · GOOG · GOOGL
- #2▲0.61%2nd-orderPalo Alto Networks beats quarterly estimates on AI demand, continues acquisition spree7d ago
Firewall and network-security peer supported by improved sector outlook
Also named: PANW · CRWD · ZS · S
A network security appliance and services provider that benefits from rising sector-wide security spending expectations
Also named: CRWD · PANW · ZS · S · AMZN · GOOGL
- #4▲0.6%2nd-orderOkta skyrockets 20%, CrowdStrike surges 15% as rising AI threat boosts earnings12d ago
Lifted by broad sector sentiment, though its firewall-centric mix is less directly tied to the AI-threat theme
Also named: OKTA · CRWD · PANW · ZS · S
PANW's platform consolidation captures enterprise security budgets, posing competitive pressure on hardware-firewall-heavy Fortinet
Also named: PANW · CRWD · ZS
A direct firewall/network-security rival that softens modestly on weaker sector sentiment
Also named: PANW · CRWD · ZS
Network security and firewall vendor benefits from sector sentiment tailwind
Also named: CRWD · S · PANW · ZS · CIBR · HACK
- #8▲0.24%2nd-orderCrowdStrike CEO Says the Company Had Its Best Quarter Ever. The Stock Is Rallying12d ago
Sector demand tailwinds spill over, indirectly boosting investor confidence in comparable security vendors.
Also named: CRWD · PANW · ZS · S
Fortinet's 80.5% gross margin and 25.6% revenue growth are cited, but with the company's historical average beat at 21.6%, this narrative piece contains no earnings data and thus no new beat signal.
Also named: AMZN · MSFT · GOOGL · NVDA · DELL · SMCI
🕰️ Price × news · engine report card
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📜 Call history (newest first
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