FTNT

2025Q1AMC

Fortinet Inc primary · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

Report 2025-05-07 · Fiscal end 2025-03-31 · Features as of 2025-05-07

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.53
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.3%
IV front—
P/C full—
P/C front—
Features as of2025-05-07

Run-up

Close—
Ret 5d+2.9%
Ret 10d+10.0%
Ret 20d+21.1%
Ret 30d+4.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.58Beat
Estimated EPS0.53
Actual revenue
1.5B
Surprise %+9.4%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+0.1%
Implied vs actual

Implied 4.3%Actual 8.5%

Gap reaction-8.5%
Day result-8.4%
Next-day upYes
Realized / IV1.98×

Post tape

Post 5d+4.9%
Post 10d+6.0%
Post volume15.6M
Vol ×10d3.54×
Vol ×20d3.31×
Post range6.2%