| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 8, 2026 | ±6.1% | +5.7% | over-priced |
| November 7, 2025 | ±5.4% | +1.6% | over-priced |
| August 8, 2025 | ±9.8% | -1.2% | over-priced |
| May 8, 2025 | ±2.9% | -8.4% | under-priced |
| November 8, 2024 | ±2.6% | +10.0% | under-priced |
| August 8, 2024 | ±6.6% | -1.8% | over-priced |
| May 6, 2024 | ±4.5% | -0.1% | over-priced |
| November 7, 2023 | ±7.9% | -1.2% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $0.72 | $1.8B | $535M |
| Q4 FY2025 | $0.67 | $1.9B | $506M |
| Q3 FY2025 | $0.62 | $1.7B | $474M |
| Q2 FY2025 | $0.57 | $1.6B | $440M |
Fortinet, Inc. (FTNT) reports in 100 days, with the next report estimated for September 21, 2026. Across the last 8 reports, options priced an average ±5.7% earnings move while the stock actually moved 3.7% on average — the market has systematically over-priced FTNT's earnings risk. Fundamentals into the print: EPS up 28.6% year-over-year, revenue up 20.1%. QuantLogix's live 5-factor engine currently reads FTNT as a buy at 58/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →