← Top Holdings

FTNTFORTINET INC

CUSIP: 34959E109

2

Guru Owners

$538.7M

Total Value Held

6.8M

Total Shares

$517.4M
3.02%
$21.2M
0.08%

📊 Fundamentals

Market Cap$63.4B
P/E Ratio35.2x
Above market avg
Forward P/E25.8x
P/FCF36.3x
EPS (TTM)$2.42
Revenue (TTM)$6.8B
Profit Margin27.26%
Beta1.00

52-Week Range

$70.12
$109.33

Current: $85.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 35.2x trailing earnings → 25.8x forward · 27.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$306.4M$612.8M$919.2M$1.23BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $538.7M
REDUCEDTerry Smith$517.4M
REDUCEDRay Dalio$21.2M
Q3 '252 owners · $790.4M
INCREASEDTerry Smith$708.0M
INCREASEDRay Dalio$82.4M
Q2 '252 owners · $1.23B
REDUCEDTerry Smith$890.0M
INCREASEDRay Dalio$335.6M
SOLDLee Ainslie
Q1 '253 owners · $1.01B
REDUCEDTerry Smith$820.4M
REDUCEDRay Dalio$190.5M
NEWLee Ainslie$326K
Q4 '242 owners · $894.2M
INCREASEDTerry Smith$806.0M
INCREASEDRay Dalio$88.2M
SOLDLee Ainslie
Q3 '243 owners · $801.4M
REDUCEDTerry Smith$784.7M
REDUCEDRay Dalio$15.6M
NEWLee Ainslie$1.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 10.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
25.7%current: 25.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

FTNT: Held by 2 superinvestors · 28 congress member trades

BUYRo KhannaD
$1,001 - $15,0002025-11-10
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
SELLTony WiedR
$15,001 - $50,0002025-10-27
BUYByron DonaldsR
$1,001 - $15,0002025-10-09
SELLRo KhannaD
$1,001 - $15,0002025-10-07
BUYRo KhannaD
$1,001 - $15,0002025-08-26
BUYLisa McClainR
$1,001 - $15,0002025-08-13
SELLMichael McCaulR
$100,001 - $250,0002025-08-08
SELLMichael McCaulR
$100,001 - $250,0002025-06-27
SELLMichael McCaulR
$50,001 - $100,0002025-06-16
SELLRo KhannaD
$1,001 - $15,0002025-05-28
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYRo KhannaD
$1,001 - $15,0002025-04-23
SELLRo KhannaD
$1,001 - $15,0002025-04-15
SELLDan NewhouseR
$1,001 - $15,0002025-04-11
BUYMichael McCaulR
$15,001 - $50,0002025-04-08
SELLRo KhannaD
$1,001 - $15,0002025-03-12
SELLRo KhannaD
$1,001 - $15,0002025-03-06