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Fortinet (FTNT)

Market Price (3/14/2026): $83.6 | Market Cap: $62.1 Bil
Sector: Information Technology | Industry: Systems Software

Fortinet (FTNT)

Market Price (3/14/2026): $83.6
Market Cap: $62.1 Bil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 31%		 Weak multi-year price returns
2Y Excs Rtn is -15%, 3Y Excs Rtn is -35%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 33%, CFO LTM is 2.6 Bil, FCF LTM is 2.2 Bil		  
2 Low stock price volatility
Vol 12M is 42%		  
3 Megatrend and thematic drivers
Megatrends include Cybersecurity, Cloud Computing, and 5G & Advanced Connectivity. Themes include Network Security, Show more.		  
0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 31%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 38%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 33%, CFO LTM is 2.6 Bil, FCF LTM is 2.2 Bil
2 Low stock price volatility
Vol 12M is 42%
3 Megatrend and thematic drivers
Megatrends include Cybersecurity, Cloud Computing, and 5G & Advanced Connectivity. Themes include Network Security, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -15%, 3Y Excs Rtn is -35%

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Fortinet (FTNT) stock has gained about 5% since 11/30/2025 because of the following key factors:

1. Fortinet reported robust fourth-quarter 2025 financial results that surpassed analyst expectations. The company's non-GAAP earnings per share reached 81 cents, beating the Zacks Consensus Estimate by 9.46% (expected 74 cents), and total revenues were $1.9 billion, exceeding the consensus by 2.54% (expected $1.86 billion). Product revenue also saw a 20% year-over-year increase to $691.1 million, and billings grew 18% to $2.37 billion.

2. The company provided optimistic financial guidance for both the first quarter and the full fiscal year 2026. For the first quarter of 2026, Fortinet projects revenues between $1.7 billion and $1.76 billion and diluted non-GAAP net income per share between $0.59 and $0.63. For the full fiscal year 2026, anticipated revenues are in the range of $7.50 billion to $7.70 billion, with billings expected between $8.4 billion and $8.6 billion.

Show more

Stock Movement Drivers

Fundamental Drivers

The 2.8% change in FTNT stock from 11/30/2025 to 3/13/2026 was primarily driven by a 3.7% change in the company's Total Revenues ($ Mil).
(LTM values as of)113020253132026Change
Stock Price ($)81.1383.442.8%
Change Contribution By: 
Total Revenues ($ Mil)6,5556,8003.7%
Net Income Margin (%)28.6%27.3%-4.6%
P/E Multiple32.733.42.2%
Shares Outstanding (Mil)7567431.7%
Cumulative Contribution2.8%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/13/2026
ReturnCorrelation
FTNT2.8% 
Market (SPY)-3.1%35.6%
Sector (XLK)-4.4%39.9%

Fundamental Drivers

The 5.9% change in FTNT stock from 8/31/2025 to 3/13/2026 was primarily driven by a 7.6% change in the company's P/E Multiple.
(LTM values as of)83120253132026Change
Stock Price ($)78.7783.445.9%
Change Contribution By: 
Total Revenues ($ Mil)6,3386,8007.3%
Net Income Margin (%)30.6%27.3%-10.9%
P/E Multiple31.133.47.6%
Shares Outstanding (Mil)7667433.1%
Cumulative Contribution5.9%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/13/2026
ReturnCorrelation
FTNT5.9% 
Market (SPY)3.0%45.3%
Sector (XLK)4.4%47.4%

Fundamental Drivers

The -22.7% change in FTNT stock from 2/28/2025 to 3/13/2026 was primarily driven by a -29.5% change in the company's P/E Multiple.
(LTM values as of)22820253132026Change
Stock Price ($)108.0183.44-22.7%
Change Contribution By: 
Total Revenues ($ Mil)5,9566,80014.2%
Net Income Margin (%)29.3%27.3%-7.0%
P/E Multiple47.433.4-29.5%
Shares Outstanding (Mil)7667433.2%
Cumulative Contribution-22.7%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/13/2026
ReturnCorrelation
FTNT-22.7% 
Market (SPY)12.4%53.7%
Sector (XLK)21.9%55.4%

Fundamental Drivers

The 40.4% change in FTNT stock from 2/28/2023 to 3/13/2026 was primarily driven by a 53.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820233132026Change
Stock Price ($)59.4483.4440.4%
Change Contribution By: 
Total Revenues ($ Mil)4,4176,80053.9%
Net Income Margin (%)19.4%27.3%40.4%
P/E Multiple54.133.4-38.2%
Shares Outstanding (Mil)7817435.1%
Cumulative Contribution40.4%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/13/2026
ReturnCorrelation
FTNT40.4% 
Market (SPY)73.4%41.7%
Sector (XLK)104.5%40.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FTNT Return142%-32%20%61%-16%5%181%
Peers Return30%-46%79%9%21%-10%48%
S&P 500 Return27%-19%24%23%16%-1%80%

Monthly Win Rates [3]
FTNT Win Rate75%42%58%58%50%67% 
Peers Win Rate72%33%63%57%55%40% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
FTNT Max Drawdown-7%-36%-3%-5%-21%-5% 
Peers Max Drawdown-14%-52%-9%-17%-8%-22% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-2% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: PANW, CRWD, ZS, CSCO, OKTA. See FTNT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/13/2026 (YTD)

How Low Can It Go

Unique KeyEventFTNTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-38.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven62.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven337 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven60.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven52 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-29.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven40.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven109 days120 days

Compare to PANW, CRWD, ZS, CSCO, OKTA

In The Past

Fortinet's stock fell -38.3% during the 2022 Inflation Shock from a high on 7/17/2023. A -38.3% loss requires a 62.1% gain to breakeven.

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About Fortinet (FTNT)

Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, application control, web filtering, anti-spam, and wide area network acceleration. The company also provides FortiSwitch product family that offers secure switching solutions for connecting customers their end devices; FortiAP product family, which provides secure wireless networking solutions; FortiExtender, a hardware appliance; FortiAnalyzer product family, which offers centralized network logging, analyzing, and reporting solutions; and FortiManager product family that provides central and scalable management solution for its FortiGate products. It offers FortiWeb product family provides web application firewall solutions; FortiMail product family that secure email gateway solutions; FortiSandbox technology that delivers proactive detection and mitigation services; FortiClient that provides endpoint protection with pattern-based anti-malware, behavior-based exploit protection, web-filtering, and an application firewall; FortiToken and FortiAuthenticator product families for multi-factor authentication to safeguard systems, assets, and data; and FortiEDR/XDR, an endpoint protection solution that provides both comprehensive machine-learning anti-malware execution and real-time post-infection protection. It provides security subscription, technical support, professional, and training services. It sells its security solutions to channel partners and directly to various customers in telecommunications, technology, government, financial services, education, retail, manufacturing, and healthcare industries. It has strategic alliance with Linksys. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.

AI Analysis | Feedback

Here are 1-3 brief analogies for Fortinet (FTNT):

  • Cisco for enterprise cybersecurity.
  • The ADT for business digital security.
  • A Home Depot for business cybersecurity solutions.

AI Analysis | Feedback

  • FortiGate: Hardware and software licenses that provide a wide array of security and networking functions, including firewall, intrusion prevention, and VPN.
  • FortiSwitch: Secure switching solutions designed for connecting customer end devices within a network.
  • FortiAP: Secure wireless networking solutions offering reliable and protected Wi-Fi access.
  • FortiExtender: A hardware appliance used to extend network connectivity, often leveraging cellular or broadband links.
  • FortiAnalyzer: Centralized solutions for network logging, analysis, and comprehensive reporting of security events.
  • FortiManager: A central and scalable management solution specifically for FortiGate products, streamlining configuration and policy enforcement.
  • FortiWeb: Web application firewall solutions that protect web applications from a variety of cyber threats.
  • FortiMail: Secure email gateway solutions designed to protect email communications from spam, malware, and other email-borne threats.
  • FortiSandbox: Technology that delivers proactive detection and mitigation services for advanced and unknown threats.
  • FortiClient: Endpoint protection providing features like pattern-based anti-malware, exploit protection, web-filtering, and an application firewall.
  • FortiToken and FortiAuthenticator: Multi-factor authentication solutions used to safeguard systems, assets, and data by verifying user identities.
  • FortiEDR/XDR: Advanced endpoint protection solutions offering both machine-learning anti-malware execution and real-time post-infection protection.
  • Security Subscription Services: Ongoing services that provide continuous security updates, threat intelligence, and access to new features for Fortinet products.
  • Technical Support Services: Provides customers with assistance, troubleshooting, and expertise to ensure optimal performance and resolution of issues with Fortinet products.
  • Professional Services: Specialized consulting and implementation services to help customers design, deploy, and optimize their Fortinet security solutions.
  • Training Services: Educational programs and courses designed to equip customers and partners with the knowledge and skills to effectively use and manage Fortinet technologies.

AI Analysis | Feedback

Fortinet (FTNT) sells its security solutions primarily to other companies and organizations, rather than individuals. The provided background information does not list the names of specific major customer companies or their public symbols. However, it does describe the major categories of customers Fortinet serves:

  • Channel partners
  • Customers in the telecommunications industry
  • Customers in the technology industry
  • Government entities
  • Customers in the financial services industry
  • Customers in the education sector
  • Customers in the retail industry
  • Customers in the manufacturing industry
  • Customers in the healthcare industry

AI Analysis | Feedback

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AI Analysis | Feedback

The clear emerging threat for Fortinet is the rapid industry shift towards cloud-native security architectures, particularly **Secure Access Service Edge (SASE)** and **Security Service Edge (SSE)**. This paradigm shift moves security from traditional on-premise hardware appliances and perimeter-based defenses, which constitute a significant portion of Fortinet's historical business, to a consolidated, cloud-delivered service model. Companies born in the cloud and specialized in SASE/SSE offer agile, scalable, and fully cloud-integrated solutions that directly compete with Fortinet's efforts to adapt its extensive product portfolio to this new architecture, potentially eroding its market share in core security functions as customers migrate to cloud-centric networks.

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Better Bets vs. Fortinet (FTNT)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Buying FTNT at a Discount? You Are Getting Paid to Do It03/11/2026
2FTNT Stock Surges 10% With A 5-day Winning Spree On TD Cowen Upgrade To $10001/27/2026
3Microsoft vs Fortinet: Which Is the Stronger Buy Today?01/24/2026
4The Smart Way to Own FTNT: Collect 8.3% Before You Even Buy01/01/2026
5Fortinet Earnings Notes12/27/2025
6How Low Can Fortinet Stock Really Go?10/17/2025
7Day 5 of Gains Streak for Fortinet Stock with 6.9% Return (vs. -9.7% YTD) [9/23/2025]09/24/2025
8FTNT Falls 18% In A Single Month: How Does It Compare With Others?09/06/2025
9ARTICLES 
10What’s Next For Fortinet Stock?02/20/2026
11NOW, FTNT Look Smarter Buy Than BlackBerry Stock01/31/2026
12Between Microsoft and Fortinet, Which Stock Looks Set to Break Out?01/24/2026
13S&P 500 Movers | Winners: LYV, FTNT, SW | Losers: INTC, COF, MRNA01/23/2026
14Fortinet Stock at Support Zone – Bargain or Trap?11/19/2025

Trade Ideas

Select ideas related to FTNT.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BMI_2282026_Insider_Buying_45D_2Buy_200K02282026BMIBadger MeterInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
VRNS_2282026_Insider_Buying_45D_2Buy_200K02282026VRNSVaronis SystemsInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days		0.0%0.0%0.0%
ITRI_2272026_Dip_Buyer_FCFYield02272026ITRIItronDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
FSLR_2272026_Dip_Buyer_ValueBuy02272026FSLRFirst SolarDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
PEGA_2272026_Dip_Buyer_ValueBuy02272026PEGAPegasystemsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.0%0.0%0.0%
FTNT_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025FTNTFortinetMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		0.2%0.2%-4.6%
FTNT_5312024_Monopoly_xInd_xCD_Getting_Cheaper05312024FTNTFortinetMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		60.2%71.6%-6.6%
FTNT_10312023_Monopoly_xInd_xCD_Getting_Cheaper10312023FTNTFortinetMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		10.5%37.7%-13.4%
FTNT_2282023_Monopoly_xInd_xCD_Getting_Cheaper02282023FTNTFortinetMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%16.9%-16.7%
FTNT_8312022_Monopoly_xInd_xCD_Getting_Cheaper08312022FTNTFortinetMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		20.0%23.7%-5.7%
FTNT_9302019_Monopoly_xInd_xCD_Getting_Cheaper09302019FTNTFortinetMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		31.5%52.6%-1.4%

Recent Active Movers

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Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Peers to compare with:

Financials

FTNTPANWCRWDZSCSCOOKTAMedian
NameFortinet Palo Alt.CrowdStr.Zscaler Cisco Sy.Okta  
Mkt Price83.44167.01441.78153.7678.3379.16118.60
Mkt Cap62.0117.6111.624.6309.814.086.8
Rev LTM6,8009,8934,8123,00159,0542,9195,806
Op Inc LTM2,0851,422-293-14413,685153788
FCF LTM2,2263,5661,24187412,2418631,734
FCF 3Y Avg1,9453,1401,07969012,8696941,512
CFO LTM2,5913,9741,6121,11413,3258842,101
CFO 3Y Avg2,2613,3821,38788313,7647151,824

Growth & Margins

FTNTPANWCRWDZSCSCOOKTAMedian
NameFortinet Palo Alt.CrowdStr.Zscaler Cisco Sy.Okta  
Rev Chg LTM14.2%15.4%21.7%23.9%9.0%11.8%14.8%
Rev Chg 3Y Avg15.5%17.2%29.1%30.8%3.8%16.3%16.8%
Rev Chg Q14.8%14.9%23.3%25.9%9.7%11.6%14.8%
QoQ Delta Rev Chg LTM3.7%3.5%5.4%5.9%2.4%2.8%3.6%
Op Mgn LTM30.7%14.4%-6.1%-4.8%23.2%5.2%9.8%
Op Mgn 3Y Avg28.1%11.1%-3.2%-6.4%24.2%-5.8%3.9%
QoQ Delta Op Mgn LTM-0.4%1.1%2.4%-0.1%0.7%0.9%0.8%
CFO/Rev LTM38.1%40.2%33.5%37.1%22.6%30.3%35.3%
CFO/Rev 3Y Avg37.5%39.0%35.5%36.0%24.3%27.2%35.8%
FCF/Rev LTM32.7%36.0%25.8%29.1%20.7%29.6%29.3%
FCF/Rev 3Y Avg32.3%36.4%27.7%28.1%22.7%26.4%27.9%

Valuation

FTNTPANWCRWDZSCSCOOKTAMedian
NameFortinet Palo Alt.CrowdStr.Zscaler Cisco Sy.Okta  
Mkt Cap62.0117.6111.624.6309.814.086.8
P/S9.111.923.28.25.24.88.6
P/EBIT26.963.1-1,127.5-1,069.521.454.224.2
P/E33.491.7-686.7-363.028.059.730.7
P/CFO23.929.669.222.023.215.923.6
Total Yield3.0%1.1%-0.1%-0.3%5.7%1.7%1.4%
Dividend Yield0.0%0.0%0.0%0.0%2.1%0.0%0.0%
FCF Yield 3Y Avg3.4%2.8%1.3%2.2%5.4%4.8%3.1%
D/E0.00.00.00.10.10.00.0
Net D/E-0.0-0.0-0.0-0.10.0-0.2-0.0

Returns

FTNTPANWCRWDZSCSCOOKTAMedian
NameFortinet Palo Alt.CrowdStr.Zscaler Cisco Sy.Okta  
1M Rtn-5.0%1.0%6.2%-10.1%-8.4%-10.2%-6.7%
3M Rtn1.5%-12.9%-12.5%-34.9%1.2%-12.2%-12.4%
6M Rtn4.7%-14.9%1.3%-45.7%19.1%-12.4%-5.5%
12M Rtn-10.7%-5.3%32.9%-18.9%34.5%-25.8%-8.0%
3Y Rtn37.0%81.1%245.1%42.4%73.9%-3.2%58.1%
1M Excs Rtn-2.6%3.4%8.6%-7.7%-6.0%-7.8%-4.3%
3M Excs Rtn3.9%-11.8%-13.4%-35.2%-0.3%-10.3%-11.1%
6M Excs Rtn0.3%-18.6%-0.9%-49.2%14.2%-16.8%-8.8%
12M Excs Rtn-35.8%-28.0%6.4%-43.3%11.7%-48.2%-31.9%
3Y Excs Rtn-34.7%7.6%172.9%-36.0%3.9%-77.6%-15.4%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Security subscription2,3171,8981,4271,125919
Product1,9091,9271,7801,255916
Technical support and other1,7301,4791,210962759
Total5,9565,3054,4173,3422,594


Price Behavior

Price Behavior
Market Price$83.44 
Market Cap ($ Bil)63.0 
First Trading Date11/18/2009 
Distance from 52W High-23.2% 
   50 Days200 Days
DMA Price$80.59$86.65
DMA Trenddownindeterminate
Distance from DMA3.5%-3.7%
 3M1YR
Volatility33.2%42.3%
Downside Capture81.95142.40
Upside Capture106.82102.78
Correlation (SPY)37.3%52.9%
FTNT Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta1.961.401.361.331.211.12
Up Beta3.181.931.150.751.271.06
Down Beta4.291.571.581.501.141.19
Up Capture75%108%124%136%90%116%
Bmk +ve Days9203170142431
Stock +ve Days9193063132402
Down Capture113%123%138%142%126%105%
Bmk -ve Days12213054109320
Stock -ve Days12223161118349

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with FTNT
FTNT-18.4%42.3%-0.36-
Sector ETF (XLK)30.0%26.8%0.9555.2%
Equity (SPY)19.6%18.9%0.8153.8%
Gold (GLD)71.9%26.3%2.055.2%
Commodities (DBC)19.3%17.3%0.8916.8%
Real Estate (VNQ)6.2%16.3%0.1930.7%
Bitcoin (BTCUSD)-15.0%44.2%-0.2417.4%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with FTNT
FTNT19.2%42.7%0.55-
Sector ETF (XLK)17.7%24.7%0.6454.7%
Equity (SPY)13.1%17.0%0.6154.0%
Gold (GLD)24.1%17.3%1.145.2%
Commodities (DBC)11.2%19.0%0.4711.5%
Real Estate (VNQ)4.8%18.8%0.1634.5%
Bitcoin (BTCUSD)6.4%56.7%0.3322.9%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with FTNT
FTNT30.2%40.1%0.79-
Sector ETF (XLK)21.8%24.2%0.8257.6%
Equity (SPY)14.5%17.9%0.7054.5%
Gold (GLD)14.4%15.6%0.774.1%
Commodities (DBC)8.6%17.6%0.4018.2%
Real Estate (VNQ)5.6%20.7%0.2333.8%
Bitcoin (BTCUSD)67.5%66.8%1.0716.5%

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Short Interest

Short Interest: As Of Date2272026
Short Interest: Shares Quantity17.7 Mil
Short Interest: % Change Since 21520264.5%
Average Daily Volume5.9 Mil
Days-to-Cover Short Interest3.0 days
Basic Shares Quantity742.7 Mil
Short % of Basic Shares2.4%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/5/20264.9%6.8%6.2%
11/5/2025-6.3%-4.5%-2.9%
8/6/2025-22.0%-17.9%-18.4%
5/7/2025-8.4%-3.3%-1.7%
2/6/20252.8%5.0%-8.3%
11/7/202410.0%12.9%16.0%
8/6/202425.3%28.1%35.8%
5/2/2024-9.7%-10.9%-9.8%
...
SUMMARY STATS   
# Positive111313
# Negative131111
Median Positive5.6%9.4%11.5%
Median Negative-8.4%-9.2%-9.8%
Max Positive25.3%28.1%35.8%
Max Negative-25.1%-20.1%-22.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202502/25/202610-K
09/30/202511/07/202510-Q
06/30/202508/08/202510-Q
03/31/202505/08/202510-Q
12/31/202402/21/202510-K
09/30/202411/08/202410-Q
06/30/202408/08/202410-Q
03/31/202405/06/202410-Q
12/31/202302/26/202410-K
09/30/202311/07/202310-Q
06/30/202308/07/202310-Q
03/31/202305/08/202310-Q
12/31/202202/24/202310-K
09/30/202211/07/202210-Q
06/30/202208/05/202210-Q
03/31/202205/06/202210-Q

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Xie, KenPRESIDENT & CEODirectSell1104202586.51158,48513,710,3814,445,860,812Form
2Ohlgart, ChristianeChief Financial OfficerDirectSell1104202586.501109,515581,626Form
3Xie, MichaelVP, ENGINEERING & CTODirectSell1104202586.533,546306,825907,843,547Form
4Xie, MichaelVP, ENGINEERING & CTODirectSell805202598.48476,59646,936,043958,283,288Form
5Xie, KenPRESIDENT & CEODirectSell805202598.48158,48615,607,8915,061,133,856Form

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