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FTNTFortinet

$156.07-1.75%Real quote · delayedCybersecurityCybersecurity · 6 peers →

🏛️ 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

64.6%

20d avg 56.7% · 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 · 81/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$0.76Estimate range $0.69 ~ $0.79 · 11 analysts

History: actual vs consensusavg +21.6%

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

0 direct · 7 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲0.93%2nd-orderNVDA Hugging Face Deal: AI Efficiency Ramp Sees Security, Power Headwinds4d ago
Rising AI-related security needs boost demand for network firewall and security appliances
Impact chain →
Also named: NVDA · P-HUGG · TSM · AMD · VST · CEG
#2▲0.83%2nd-orderRecent AI hacks raise cybersecurity fears8d ago
Network security hardware demand tied to AI-defense narrative lifts valuation sentiment
Impact chain →
Also named: CRWD · PANW · ZS · S · GOOG · GOOGL
#3▲0.57%2nd-orderNvidia CEO Jensen Huang says cybersecurity is AI's next blockbuster app2d ago
One of the sentiment beneficiaries in the cybersecurity theme, with no concrete fundamental change
Impact chain →
Also named: NVDA · CRWD · PANW · ZS
#4▲0.36%2nd-orderPalo Alto Networks beats quarterly estimates on AI demand, continues acquisition spree11d ago
Firewall and network-security peer supported by improved sector outlook
Impact chain →
Also named: PANW · CRWD · ZS · S
#5▲0.35%2nd-orderPANW 10-K — Annual report2d ago
Firewall and network security peer benefits from sector momentum, though growth trails PANW
Impact chain →
Also named: PANW · CRWD · ZS
#6▲0.35%2nd-orderGoogle Accelerates Chrome Updates to Outrun Fast-Moving AI Hackers4d ago
Rising security demand among SMBs provides an indirect sentiment boost to Fortinet's firewall and security service portfolio
Impact chain →
Also named: GOOG · GOOGL · CRWD · PANW
#7▼0.3%2nd-orderPANW Q4 Earnings Beat Estimates on Platformization Strength10d ago
PANW's platform consolidation captures enterprise security budgets, posing competitive pressure on hardware-firewall-heavy Fortinet
Impact chain →
Also named: PANW · CRWD · ZS

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