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Nasdaq 100
Fortinet, Inc., Technology
$136.08
−2.17% on the day
Close of Fri, Oct 30, 2026
Modeled on each investor's published approach, not their real picks. Ask any bot in your AI assistant →
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Modeled on each investor's published approach, not their real picks. Ask any bot in your AI assistant →
| Quarter ending | Jun 2026 | Mar 2026 | Dec 2025* | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024* | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.9B | $1.7B | $1.6B | $1.5B | $1.7B | $1.5B |
| Gross margin | 80.2% | 80.3% | 79.6% | 80.8% | 80.7% | 81.0% | 81.1% | 82.5% |
| Operating margin | 33.7% |
Research
Figures from SEC filings and daily closes; results dates and headlines from Yahoo Finance and Nasdaq; insider trades from SEC Form 4. For learning, not investment advice.
| 31.4% |
| 32.8% |
| 31.7% |
| 28.1% |
| 29.5% |
| 34.6% |
| 31.2% |
| Net margin | 29.6% | 28.9% | 26.6% | 27.5% | 27.0% | 28.1% | 31.7% | 35.8% |
|---|
| EPS, diluted | $0.82 | $0.72 | $0.67 | $0.62 | $0.57 | $0.56 | $0.68 | $0.70 |
|---|
From the company's SEC filings, newest first. * A fiscal fourth quarter: the year's 10-K less its first three quarters.
The same ranks the builder's sliders blend. Small and Wild are Big and Calm turned over.
| Measure | FTNT | Higher than |
|---|---|---|
| Earnings yield (earnings ÷ price) | 2.1% | 32% |
| Book yield (book value ÷ price) | 1.6% | 6% |
| Free cash flow yield | 2.6% | 54% |
| Buyback yield | 2.3% | 79% |
| Revenue growth, a year | 14.2% | 60% |
| EPS growth, a year | 7.1% | 42% |
| Return on equity | 136.7% | 98% |
| Return on assets | 19.5% | 82% |
| Net margin | 28.2% | 79% |
| Liabilities ÷ assets | 85.7% | 92% |
| Past year, skipping last month | 112.2% | 88% |
| Past 6 months, skipping last month | 107.1% | 97% |
| Volatility, a year's worth | 61.7% | 79% |
"Higher than" is the share of the 100 with a lower figure. Financial figures from SEC filings, market figures from daily closes. Dividend yield and beta are under Valuation below.
Dow Jones Futures: Stock Market Sells Off As Apple, Palantir, Midterm Elections Loom; What To DoInvestor's Business Daily, 9h ago
3 Top Founder Run Stocks With ROE Up To 34%Simply Wall St., 13h ago
Fortinet (FTNT) Stock Price Drops After Q3 Results Miss Services MarkSimply Wall St., 23h ago
Apple, Super Micro, AMD, Palantir Step Up To Earnings Plate After Tech Sell-OffInvestor's Business Daily, Oct 30Headlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance
Picked by YouTube search, not by us. Someone else's view, not advice.
Dow Jones Futures: Stock Market Sells Off As Apple, Palantir, Midterm Elections Loom; What To DoInvestor's Business Daily, 9h ago
3 Top Founder Run Stocks With ROE Up To 34%Simply Wall St., 13h ago
Fortinet (FTNT) Stock Price Drops After Q3 Results Miss Services MarkHeadlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance
Beat the forecast in 4 of the last 4 quarters.
The stock's move is from the close before the report to the close after it.
Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems…
From Yahoo Finance, fortinet.com
Open-market buys and sells are the ones that say something; awards, exercises and tax withholding are routine.
Every transaction, in AdvancedSEC Form 4, public domain. The latest 40 of 70 Form 4 filings from the last 12 months are counted. A sale filled at several prices is one line at its average price. All Form 4s on EDGAR
Open-market buys and sells are the ones that say something; awards, exercises and tax withholding are routine.
| Date | Insider | Transaction | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Stavridis James G.Director | Units vested | +459 | — | — | Form 4 ↗ |
| Sep 30, 2026 | Goldman Kenneth ADirector | Units vested | +459 | — | — | Form 4 ↗ |
| Sep 30, 2026 | Hu Jean X.Director | Units vested | +459 | — | — | Form 4 ↗ |
| Sep 30, 2026 | Kan Derek T.Director | Units vested | +459 | — | — | Form 4 ↗ |
| Sep 30, 2026 | Napolitano JanetDirector | Units vested | +459 | — | — | Form 4 ↗ |
| Sep 30, 2026 | Hsieh MingDirector | Units vested | +459 | — | — | Form 4 ↗ |
| Sep 30, 2026 | Sim JudithDirector | Units vested | +459 | — | — | Form 4 ↗ |
| Sep 24, 2026 | Ohlgart ChristianeCFO | Sold on the market10b5-1 plan | −48 | $180.00 | $8.6K | Form 4 ↗ |
| Sep 15, 2026 | Whittle JohnCOO | Option exercise | +2,835 | $62.11 | $176K | Form 4 ↗ |
| Sep 15, 2026 | Whittle JohnCOO | Sold on the market10b5-1 plan | −2,835 | $168.74 | $478K | Form 4 ↗ |
| Sep 14, 2026 | Whittle JohnCOO | Option exercise | +53,865 | $62.11 | $3.3M | Form 4 ↗ |
| Sep 14, 2026 | Whittle JohnCOO | Sold on the market10b5-1 plan | −53,865 | $165.44average | $8.9M | Form 4 ↗ |
| Aug 12, 2026 | Stavridis James G.Director | AwardRestricted Stock Units | +1,836 | — | — | Form 4 ↗ |
| Aug 12, 2026 | Sim JudithDirector | AwardRestricted Stock Units | +1,836 | — | — | Form 4 ↗ |
| Aug 12, 2026 | Goldman Kenneth ADirector | AwardRestricted Stock Units | +1,836 | — | — | Form 4 ↗ |
| Aug 12, 2026 | Hu Jean X.Director | AwardRestricted Stock Units | +1,836 | — | — | Form 4 ↗ |
| Aug 12, 2026 | Napolitano JanetDirector | AwardRestricted Stock Units | +1,836 | — | — | Form 4 ↗ |
| Aug 12, 2026 | Hsieh MingDirector | AwardRestricted Stock Units | +1,836 | — | — | Form 4 ↗ |
| Aug 12, 2026 | Kan Derek T.Director | AwardRestricted Stock Units | +1,836 | — | — | Form 4 ↗ |
| Aug 4, 2026 | Ohlgart ChristianeCFO | Sold on the market10b5-1 plan | −387 | $164.59 | $63.7K | Form 4 ↗ |
| Aug 3, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Sold on the market10b5-1 plan | −3,121 | $162.63average | $508K | Form 4 ↗ |
| Aug 3, 2026 | Xie KenPRESIDENT & CEO, Director | Option exercise | +155,000 | $22.90 | $3.5M | Form 4 ↗ |
| Aug 3, 2026 | Xie KenPRESIDENT & CEO, Director | Sold on the market10b5-1 plan | −161,482 | $162.66average | $26.3M | Form 4 ↗ |
| Aug 1, 2026 | Whittle JohnCOO | Units vested | +4,573 | — | — | Form 4 ↗ |
| Aug 1, 2026 | Whittle JohnCOO | Tax withholding | −2,310 | $161.95 | $374K | Form 4 ↗ |
| Aug 1, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Units vested | +6,306 | — | — | Form 4 ↗ |
| Aug 1, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Tax withholding | −3,185 | $161.95 | $516K | Form 4 ↗ |
| Aug 1, 2026 | Xie KenPRESIDENT & CEO, Director | Units vested | +13,093 | — | — | Form 4 ↗ |
| Aug 1, 2026 | Xie KenPRESIDENT & CEO, Director | Tax withholding | −6,611 | $161.95 | $1.1M | Form 4 ↗ |
| Aug 1, 2026 | Ohlgart ChristianeCFO | Units vested | +1,634 | — | — | Form 4 ↗ |
| Aug 1, 2026 | Ohlgart ChristianeCFO | Tax withholding | −581 | $161.95 | $94.1K | Form 4 ↗ |
| Jun 11, 2026 | Hsieh MingDirector | Units vested | +650 | — | — | Form 4 ↗ |
| Jun 11, 2026 | Napolitano JanetDirector | Units vested | +650 | — | — | Form 4 ↗ |
| Jun 11, 2026 | Sim JudithDirector | Units vested | +650 | — | — | Form 4 ↗ |
| Jun 11, 2026 | Stavridis James G.Director | Units vested | +650 | — | — | Form 4 ↗ |
| Jun 11, 2026 | Hu Jean X.Director | Units vested | +650 | — | — | Form 4 ↗ |
| Jun 11, 2026 | Goldman Kenneth ADirector | Units vested | +650 | — | — | Form 4 ↗ |
| Jun 4, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Gift | −5,250 | — | — | Form 4 ↗ |
| Jun 3, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Sold on the market10b5-1 plan | −3,907 | $146.44average | $572K | Form 4 ↗ |
| Jun 2, 2026 | Xie KenPRESIDENT & CEO, Director | Option exercise | +155,000 | $22.90 | $3.5M | Form 4 ↗ |
| Jun 2, 2026 | Xie KenPRESIDENT & CEO, Director | Sold on the market10b5-1 plan | −160,632 | $145.58average | $23.4M | Form 4 ↗ |
| May 21, 2026 | Whittle JohnCOO | Option exercise | +146,015 | $29.90average | $4.4M | Form 4 ↗ |
| May 21, 2026 | Whittle JohnCOO | Sold on the market10b5-1 plan | −146,015 | $128.41average | $18.7M | Form 4 ↗ |
| May 20, 2026 | Ohlgart ChristianeCFO | Sold on the market10b5-1 plan | −238 | $130.00 | $30.9K | Form 4 ↗ |
| May 19, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Gift | −5,854,588 | — | — | Form 4 ↗ |
| May 19, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Gift | +5,854,588 | — | — | Form 4 ↗ |
| May 19, 2026 | Goldman Kenneth ADirector | Gift | −1,500 | — | — | Form 4 ↗ |
| May 14, 2026 | Ohlgart ChristianeCFO | Sold on the market10b5-1 plan | −756 | $120.00 | $90.7K | Form 4 ↗ |
| May 11, 2026 | Ohlgart ChristianeCFO | Sold on the market10b5-1 plan | −238 | $115.00 | $27.4K | Form 4 ↗ |
| May 7, 2026 | Ohlgart ChristianeCFO | Sold on the market10b5-1 plan | −756 | $110.00 | $83.2K | Form 4 ↗ |
| May 5, 2026 | Ohlgart ChristianeCFO | Sold on the market10b5-1 plan | −596 | $89.70 | $53.5K | Form 4 ↗ |
| May 4, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Sold on the market10b5-1 plan | −2,478 | $88.89average | $220K | Form 4 ↗ |
| May 4, 2026 | Xie KenPRESIDENT & CEO, Director | Sold on the market10b5-1 plan | −5,355 | $88.90average | $476K | Form 4 ↗ |
| May 1, 2026 | Whittle JohnCOO | Units vested | +4,572 | — | — | Form 4 ↗ |
| May 1, 2026 | Whittle JohnCOO | Tax withholding | −2,309 | $86.29 | $199K | Form 4 ↗ |
| May 1, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Units vested | +6,305 | — | — | Form 4 ↗ |
| May 1, 2026 | Xie MichaelVP, ENGINEERING & CTO, Director | Tax withholding | −3,184 | $86.29 | $275K | Form 4 ↗ |
| May 1, 2026 | Xie KenPRESIDENT & CEO, Director | Units vested | +13,092 | — | — | Form 4 ↗ |
| May 1, 2026 | Xie KenPRESIDENT & CEO, Director | Tax withholding | −6,611 | $86.29 | $570K | Form 4 ↗ |
| May 1, 2026 | Ohlgart ChristianeCFO | Units vested | +4,903 | — | — | Form 4 ↗ |
| May 1, 2026 | Ohlgart ChristianeCFO | Tax withholding | −1,742 | $86.29 | $150K | Form 4 ↗ |
SEC Form 4, public domain. The latest 40 of 70 Form 4 filings from the last 12 months are counted. A sale filled at several prices is one line at its average price. All Form 4s on EDGAR