Also trades as: 0IR9.L (LSE) · $vol 2M
FTNT Smart Money
Fortinet, Inc.
1W: +6.9%
1M: +5.7%
3M: +22.2%
YTD: +135.4%
1Y: +115.9%
3Y: +217.3%
5Y: +180.5%
$185.00
+1.67 (+0.91%)
After Hours: $186.42 (+1.42, +0.76%)
Weekly Expected Move ±5.7%
$160
$170
$180
$190
$200
Credit Risk of going bust: lower than 91% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down more than 99.9%), Fortinet, Inc. would be worth roughly what it owes.
Total debt $496.9M against a stock market value of $134.51B.
Distance to default 14.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $248.4M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down more than 99.9%), Fortinet, Inc. would be worth roughly what it owes.
Total debt $496.9M against a stock market value of $134.51B.
Distance to default 14.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $248.4M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,689
Institutions Holding
+216 vs prior
56.3%
Ownership
+28.17%
366
New
493
Increased
658
Reduced
99
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Whittle John | officer: chief operating officer | S-Sale | 2,835 | $168.74 | $478K | Filing |
| 2026-09-14 | Whittle John | officer: chief operating officer | S-Sale | 1,158 | $166.02 | $192K | Filing |
| 2026-09-14 | Whittle John | officer: chief operating officer | S-Sale | 52,707 | $165.43 | $8.7M | Filing |
| 2026-08-04 | Ohlgart Christiane | officer: chief financial officer | S-Sale | 387 | $164.59 | $64K | Filing |
| 2026-08-03 | Xie Michael | officer: vp, engineering & cto | S-Sale | 800 | $163.98 | $131K | Filing |
| 2026-08-03 | Xie Michael | officer: vp, engineering & cto | S-Sale | 700 | $160.36 | $112K | Filing |
| 2026-08-03 | Xie Michael | officer: vp, engineering & cto | S-Sale | 200 | $161.75 | $32K | Filing |
| 2026-08-03 | Xie Michael | officer: vp, engineering & cto | S-Sale | 1,421 | $163.12 | $232K | Filing |
| 2026-08-03 | Xie Ken | officer: president & ceo | S-Sale | 18,409 | $160.14 | $2.9M | Filing |
| 2026-08-03 | Xie Ken | officer: president & ceo | S-Sale | 19,647 | $160.82 | $3.2M | Filing |
| 2026-08-03 | Xie Ken | officer: president & ceo | S-Sale | 7,350 | $161.82 | $1.2M | Filing |
| 2026-08-03 | Xie Ken | officer: president & ceo | S-Sale | 67,971 | $163.08 | $11.1M | Filing |
| 2026-08-03 | Xie Ken | officer: president & ceo | S-Sale | 47,943 | $163.91 | $7.9M | Filing |
| 2026-08-03 | Xie Ken | officer: president & ceo | S-Sale | 162 | $164.49 | $27K | Filing |
| 2026-08-01 | Whittle John | officer: chief operating officer | F-Tax Withholding | 2,310 | $161.95 | $374K | Filing |
| 2026-08-01 | Xie Michael | officer: vp, engineering & cto | F-Tax Withholding | 3,185 | $161.95 | $516K | Filing |
| 2026-08-01 | Xie Ken | officer: president & ceo | F-Tax Withholding | 6,611 | $161.95 | $1.1M | Filing |
| 2026-08-01 | Ohlgart Christiane | officer: chief financial officer | F-Tax Withholding | 581 | $161.95 | $94K | Filing |
| 2026-06-04 | Xie Michael | officer: vp, engineering & cto | G-Gift | 2,250 | $— | $0 | Filing |
| 2026-06-04 | Xie Michael | officer: vp, engineering & cto | G-Gift | 500 | $— | $0 | Filing |
| 2026-06-04 | Xie Michael | officer: vp, engineering & cto | G-Gift | 2,500 | $— | $0 | Filing |
| 2026-06-03 | Xie Michael | officer: vp, engineering & cto | S-Sale | 564 | $147.71 | $83K | Filing |
| 2026-06-03 | Xie Michael | officer: vp, engineering & cto | S-Sale | 132 | $148.30 | $20K | Filing |
| 2026-06-03 | Xie Michael | officer: vp, engineering & cto | S-Sale | 410 | $145.72 | $60K | Filing |
| 2026-06-03 | Xie Michael | officer: vp, engineering & cto | S-Sale | 464 | $144.46 | $67K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-10 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-09 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-19 | Tony Wied | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-27 | Tony Wied | House | Sell | $15,001 - $50,000 | Filing |
| 2025-10-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-08 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-08 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-04 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-04 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 62,242,221 | $9.6B | +273,488 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 40,663,961 | $6.2B | +909,183 | 2026-06-30 | Filing |
| STATE STREET CORP | 29,630,652 | $4.6B | +701,017 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,844,685 | $3.8B | -193,002 | 2026-06-30 | Filing |
| Invesco Ltd. | 24,621,016 | $3.8B | +9,091,747 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 17,439,799 | $2.7B | -21,978 | 2026-06-30 | Filing |
| NORGES BANK | 12,449,356 | $1.9B | +12,449,356 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 10,815,814 | $1.7B | -690,359 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,127,342 | $1.6B | +476,318 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 9,327,182 | $1.4B | -4,005,901 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 8,673,742 | $1.3B | +901,797 | 2026-06-30 | Filing |
| MORGAN STANLEY | 8,561,672 | $1.3B | -282,646 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 8,101,402 | $1.2B | -875,561 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 6,782,111 | $1.0B | -131,605 | 2026-06-30 | Filing |
| Legal & General Group Plc | 6,373,269 | $979M | -104,422 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 6,312,496 | $970M | -1,241,700 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 6,279,098 | $965M | +57,262 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 4,989,587 | $775M | +257,031 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,967,178 | $763M | +280,857 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,967,178 | $763M | +4,967,178 | 2026-06-30 | Filing |