Inside the research
Fortive Corporation
FTV Research profile · latest available data
Price overview
$56.09
▲ +0.65 (+1.2%)
| 52w hi | $64.01 |
|---|---|
| 52w lo | $47.46 |
| Vol | 1.70M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.10
| Short | -0.57 |
|---|---|
| Medium | +0.15 |
| Long | +0.35 |
computed 2026-09-27
Key fundamentals
Fortive Corporation
Technology · Scientific & Technical Instruments
| Market cap | $16.94B |
|---|---|
| Enterprise value | $20.17B |
| Trailing P/E | 29.68x |
| Forward P/E | 17.27x |
| EV / EBITDA | 16.34x |
| P / S (ttm) | 3.96x |
| Profit margin | 12.4% |
| Return on equity | 7.3% |
| Revenue growth | +7.9% |
| Earnings growth | +4.0% |
| Debt / equity | 59.28 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.19 | |
| Technical | -0.33 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle software applications, and connected worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. This segment markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, and SERVICECHANNEL brand names. The Advanced Healthcare Solutions segment provides critical workflow solutions comprising instrument sterilization, instrument tracking, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, FLUKE BIOMEDICAL, LANDAUER, and PROVATION brand names. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.
Risk Metrics
| Beta vs SPX | 0.90 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 26.4% |
| Annual ret | +2.2% |
| Sharpe | 0.08 |
| Max DD | -25.6% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $63.40 |
|---|---|
| High / Low | $73.00 / $51.00 |
| Median | $63.00 |
| Analysts | 15 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 2 | |
| Hold | 12 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-04 | Wells Fargo | → Equal-Weight |
| 2026-05-04 | Truist Securities | → Hold |
| 2026-05-01 | RBC Capital | → Sector Perform |
| 2026-05-01 | Citigroup | → Neutral |
| 2026-04-20 | Truist Securities | → Hold |
| 2026-04-01 | Wells Fargo | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Exhibits | read |
| 2026-06-11 | Shareholder Vote | read |
| 2026-05-14 | Material Agreement, Material Obligation… | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-03-20 | Material Agreement, Material Obligation… | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-10-16 | Officer / Director Change | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-06-30 | Material Agreement, Acquisition / Disposition… | read |
| 2025-06-10 | Earnings Release, Exhibits | read |
| 2025-06-06 | Officer / Director Change, Shareholder Vote… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Underwood Peter C | SVP - Chief Legal Officer | Sell | 8.66K | $533.49K |
| 2026-07-02 | Soroye Olumide | President & CEO | Withheld for tax | 3.78K | $236.63K |
| 2026-07-02 | Lassiter Wright III | L | 4 | $257 | |
| 2026-06-09 | MITCHELL KATE | Grant | 3.35K | — | |
| 2026-06-09 | Moore Gregory J. | Grant | 3.35K | — |
Flow & Concentration
| Insider 180d net | -$533.49K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.5% |
| HHI | 4,830 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $832.87M | 13.62M |
| Capital Research / Capital World | $259.73M | 4.25M |
| Renaissance Technologies | $81.09M | 1.33M |
| AQR Capital Management | $34.91M | 576.39K |
| Fidelity / FMR LLC | $21.95M | 359.36K |
| Millennium Management | $19.98M | 326.99K |
| Citadel Advisors | $10.48M | 171.49K |
| T. Rowe Price Group | $1.49M | 24.38M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.21% |
|---|---|
| $ / share (TTM) | $0.12 |
| 5y CAGR | +5.4% |
Annual dividend per share
| 2021 | $0.21 |
|---|---|
| 2022 | $0.21 |
| 2023 | $0.22 |
| 2024 | $0.24 |
| 2025 | $0.24 |
| 2026 | $0.06 |
SEC Filings
The Long Run
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.02B | -18.4% | |
| Gross profit | $641.50M | -2.0% | |
| Operating income | $165.30M | -6.5% | |
| Net income | $579.20M | -33.1% | |
| Cash from ops | $1.35B | +2.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $55.45 | $56.44 | $55.41 | $56.09 | 1.70M |
| Sep 24 | $56.14 | $56.28 | $55.32 | $55.44 | 2.21M |
| Sep 23 | $55.68 | $56.40 | $55.59 | $56.26 | 1.65M |
| Sep 22 | $55.81 | $56.11 | $55.32 | $55.95 | 1.66M |
| Sep 21 | $55.18 | $55.56 | $54.85 | $55.09 | 1.62M |
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