FTNT
FTNT reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 32.9 | P/S | — |
| EV/EBITDA | — | P/B | 47.72 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | — | Buybacks 1Y | — |
Fundamentals snapshot for FTNT. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 39.8M | 0.0% | — |
| State Street | 28.9M | 0.1% | −1% |
| BlackRock, Inc. | 28.5M | 0.0% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.0M | 0.1% | — |
| Geode Capital Management | 15.5M | 0.1% | +3% |
| BlackRock, Inc. | 13.2M | 0.0% | — |
Top institutional owners for FTNT as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| AUG 04 | Xie Michael | — | SELL | 800 | −$131K |
| AUG 04 | Xie Ken | — | SELL | 162 | −$27K |
| AUG 04 | Ohlgart Christiane | — | SELL | 387 | −$64K |
| JUN 03 | Xie Michael | — | SELL | 132 | −$20K |
| JUN 03 | Xie Ken | — | SELL | 9K | −$1M |
| MAY 22 | Whittle John | — | SELL | 4K | −$546K |
0 insider buys, 19 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.