Information Technology · Computer Peripheral Equipment, NEC · Nasdaq · CIK 1262039 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $153.51 · Day +1.80% · Mkt cap $112.6B · P/E (FY) 63.4× · 1Y +97.4% · Off 52W high −10.8% · Vol (1Y) 39.5% Price2023-08-21 → 2026-08-21 FTNT close: $58 on 2023-08-21 to $154 on 2026-08-21. Split-adj closes · 240 of 4,211 · price returnⓘ At a glance | Short interest2.0% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)+0.24% | | Top-10 13F concentration47.2% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)63.4× | | Sales (TTM)$7.53B | | Earnings (TTM)$2.12B | | ROE135.7% | | Net margin27.3% | | Debt / equity0.81× | | Total debt / EBITDA0.45× | | EPS growth 3Y31.7% | | Sales growth 3Y15.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+93.3% | | 1Y+97.4% | | 3Y+162.9% | | 5Y+149.6% | | 10Y+2097.4% | | Since incept. (ann.)+31.0% |
Total return · from 2009-11-18ⓘ Risk | Ann. volatility (1Y)39.5% | | Ann. volatility (3Y)40.4% | | Sharpe (1Y)1.87 | | Sharpe (3Y)1.00 | | Max drawdown (1Y)−14.3% | | Max drawdown (3Y)−35.1% | | Beta (3Y vs SPY)0.87 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 62.0M | $5.1B | 8.38% | +1.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 39.8M | $3.2B | 5.37% | new | | STATE STREET CORP | 28.9M | $2.4B | 3.91% | −0.7% | | Invesco Ltd. | 25.5M | $2.1B | 3.45% | −7.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 25.0M | $2.0B | 3.38% | new | | GEODE CAPITAL MANAGEMENT, LLC | 17.5M | $1.4B | 2.36% | +2.9% | | Bank of New York Mellon Corp | 13.3M | $1.1B | 1.80% | −8.1% | | FIRST TRUST ADVISORS LP | 11.5M | $940M | 1.56% | +45.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $0.82 | +43.9% | $2.05B | +25.6% | | 2026-03-31 | 2026-05-06 | $0.72 | +28.6% | $1.85B | +20.1% | | 2025-12-31 | 2026-02-05 | $0.67 | −1.5% | $1.91B | +14.8% | | 2025-09-30 | 2025-11-05 | $0.62 | −11.4% | $1.72B | +14.4% |
As-reported XBRL · next 2026-10-28 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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