FTV
BEARISH
$61.09
Live
Fortive Corporation · NYSE
Target $62.27
(+1.9%)
$46.34
52W Range
$62.42
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$18.81B
P/E
38.42
ROE
6.4%
Profit margin
13.9%
Debt/Equity
0.51
Dividend yield
0.43%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FTV exhibits a severe valuation disconnect, trading at $61.09 despite a Graham Number of $27.14 and an Intrinsic Value of $11.13. The Piotroski F-Score of 4/9 indicates only stable health, which is further undermined by a concerning current ratio of 0.71, signaling potential liquidity constraints. While the PEG ratio of 0.98 suggests growth potential, the recent Q/Q revenue collapse of -30.72% and bearish insider activity create a high-risk profile. The stock is currently priced at a massive premium that is not supported by its deterministic health or value scores.
Key Strengths
Strong gross margins at 63.50%
Consistent historical track record of beating earnings estimates over 25 quarters
Attractive PEG ratio (0.98) suggesting growth is priced reasonably relative to earnings
Manageable Debt/Equity ratio of 0.51
Strong short-term price momentum (6M Change +23.8%)
Key Risks
Severe Q/Q revenue contraction of -30.72%
Poor short-term liquidity with a Current Ratio of 0.71 and Quick Ratio of 0.54
Extreme premium to Graham Number ($27.14) and Intrinsic Value ($11.13)
Bearish insider sentiment with $3.51M in sales and zero buys
Low Return on Equity (ROE) of 6.40% compared to sector expectations
AI Fair Value Estimate
Based on comprehensive analysis
$29.14
-52.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
20
45
75
40
30
AI Verdict
Overvalued with deteriorating short-term fundamentals
Key drivers: Valuation gap, Liquidity risk, Q/Q Revenue crash, Insider selling
Confidence
90%
Value
20/100
Ref P/E 38.42, PEG 0.98, Graham Number $27.14
Positives
- Forward P/E (19.15) is significantly lower than current P/E
Watchpoints
- Current Price is >2x the Graham Number
- Price is >5x the growth-based Intrinsic Value
Future
45/100
Ref Growth rates
Positives
- PEG ratio under 1.0 suggests growth potential
Watchpoints
- Q/Q Revenue growth is -30.72%
- YoY Earnings growth is negative (-2.60%)
Past
75/100
Ref Historical earnings track record
Positives
- Exceptional 25-quarter track record of meeting or beating estimates
Watchpoints
- Recent earnings surprises have become more volatile
Health
40/100
Ref Piotroski F-Score, Current Ratio
Positives
- Debt/Equity is moderate at 0.51
Watchpoints
- Piotroski F-Score is only 4/9
- Current Ratio (0.71) is well below the healthy 1.0 threshold
Dividend
30/100
Ref Yield, Payout
Positives
- Low payout ratio (17.61%) suggests dividend is safe
Watchpoints
- Negligible dividend yield of 0.43%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$61.09
Analyst Target
$62.27
Upside/Downside
+1.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FTV and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FTV
Fortive Corporation
Primary
|
+12.4% | +25.7% | +18.2% | +23.8% | +11.5% | +0.9% |
|
MDB
MongoDB, Inc.
Peer
|
-23.6% | +5.8% | +49.4% | -26.0% | -9.3% | -7.4% |
|
MKSI
MKS Inc.
Peer
|
+52.8% | +239.1% | +301.8% | +105.9% | +28.0% | +15.3% |
|
AMKR
Amkor Technology, Inc.
Peer
|
+249.7% | +272.6% | +354.4% | +139.3% | +56.4% | +15.9% |
|
TEAM
Atlassian Corporation
Peer
|
-69.4% | -60.1% | -67.8% | -57.3% | -7.5% | +0.1% |
FTV
Fortive Corporation
Primary
5Y
+12.4%
3Y
+25.7%
1Y
+18.2%
6M
+23.8%
1M
+11.5%
1W
+0.9%
MDB
MongoDB, Inc.
Peer
5Y
-23.6%
3Y
+5.8%
1Y
+49.4%
6M
-26.0%
1M
-9.3%
1W
-7.4%
MKS
MKS Inc.
Peer
5Y
+52.8%
3Y
+239.1%
1Y
+301.8%
6M
+105.9%
1M
+28.0%
1W
+15.3%
AMK
Amkor Technology, Inc.
Peer
5Y
+249.7%
3Y
+272.6%
1Y
+354.4%
6M
+139.3%
1M
+56.4%
1W
+15.9%
TEA
Atlassian Corporation
Peer
5Y
-69.4%
3Y
-60.1%
1Y
-67.8%
6M
-57.3%
1M
-7.5%
1W
+0.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
38.42
Forward P/E
19.15
PEG Ratio
0.98
P/B Ratio
2.97
P/S Ratio
4.52
EV/Revenue
5.23
EV/EBITDA
18.78
Market Cap
$18.81B
Profitability
Profit margins and return metrics
Profit Margin
13.93%
Operating Margin
20.12%
Gross Margin
63.5%
ROE
6.4%
ROA
3.13%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.6%
Earnings Growth
-2.6%
Q/Q Revenue Growth
-30.72%
Q/Q Earnings Growth
-11.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.51
Moderate
Current Ratio
0.71
Weak
Quick Ratio
0.54
Poor
Cash/Share
$1.22
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.1B
Gross Margin
63.2%
Op. Margin
20.1%
Net Margin
16.5%
Total Assets
$11.7B
Liabilities
$5.3B
Equity
$6.5B
Debt/Equity
0.82x
Operating CF
$0.4B
Free Cash Flow
$0.4B
FCF Yield
120%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-04
$0.9
+7.4% surprise
2025-10-29
$0.68
+19.5% surprise
2025-07-30
$0.33
-20.9% surprise
Technology Sector Comparison
Comparing FTV against 555 companies in the Technology sector
(45 bullish, 190 neutral, 320 bearish)
P/E Ratio
38.42
This Stock
vs
82.84
Sector Avg
-53.6%
(Discount)
Return on Equity (ROE)
6.4%
This Stock
vs
-34.19%
Sector Avg
-118.7%
(Below Avg)
Profit Margin
13.93%
This Stock
vs
-12.18%
Sector Avg
-214.4%
(Weaker)
Debt to Equity
0.51
This Stock
vs
0.73
Sector Avg
-30.3%
(Less Debt)
Revenue Growth
4.6%
This Stock
vs
4463.53%
Sector Avg
-99.9%
(Slower)
Current Ratio
0.71
This Stock
vs
3.62
Sector Avg
-80.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FTV
Fortive Corporation
|
BEARISH | $18.81B | 38.42 | 6.4% | 13.9% | $61.09 | |
|
MDB
MongoDB, Inc.
|
NEUTRAL | $19.22B | - | -2.5% | -2.9% | $236.14 | Compare |
|
MKSI
MKS Inc.
|
NEUTRAL | $18.39B | 62.51 | 11.7% | 7.5% | $273.18 | Compare |
|
AMKR
Amkor Technology, Inc.
|
NEUTRAL | $19.36B | 52.07 | 8.7% | 5.6% | $78.11 | Compare |
|
TEAM
Atlassian Corporation
|
BEARISH | $18.0B | - | -13.5% | -3.3% | $68.25 | Compare |
FTV
Fortive Corporation
BEARISH
Mkt Cap
$18.8B
P/E
38.4
ROE
6.4%
Price
$61.09
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | LASSITER WRIGHT III | Director | Purchase | 4 | $257 |
| 2026-03-02 | UNDERWOOD PETER C | Officer | Stock Award | 17,175 | - |
| 2026-03-02 | OKERSTROM MARK D | Chief Financial Officer | Stock Award | 41,210 | - |
| 2026-03-02 | DESJOURDY AMEE | Officer | Stock Award | 44,650 | - |
| 2026-03-02 | MULHALL CHRISTOPHER M. | Officer | Stock Award | 15,111 | - |
| 2026-03-02 | SOROYE OLUMIDE | Chief Executive Officer | Stock Award | 68,685 | - |
| 2026-02-24 | UNDERWOOD PETER C | Officer | Stock Award | 1,383 | - |
| 2026-02-24 | OKERSTROM MARK D | Chief Financial Officer | Stock Award | 2,749 | - |
| 2026-02-24 | SOROYE OLUMIDE | Chief Executive Officer | Stock Award | 3,759 | - |
| 2026-02-18 | MITCHELL KATE D | Director | Sale | 7,131 | $416,023 |
| 2026-02-18 | MITCHELL KATE D | Director | Option Exercise | 7,131 | $210,935 |
| 2025-12-26 | LASSITER WRIGHT III | Director | Purchase | 4 | $257 |
| 2025-11-10 | UNDERWOOD PETER C | Officer | Sale | 58,133 | $2,981,060 |
| 2025-11-10 | UNDERWOOD PETER C | Officer | Option Exercise | 58,133 | $1,681,206 |
| 2025-10-31 | WALKER STACEY A. | Officer | Sale | 2,192 | $110,367 |
LASSITER WRIGHT III
Director
2026-03-26
4 shares
·
$257
UNDERWOOD PETER C
Officer
2026-03-02
17,175 shares
OKERSTROM MARK D
Chief Financial Officer
2026-03-02
41,210 shares
DESJOURDY AMEE
Officer
2026-03-02
44,650 shares
MULHALL CHRISTOPHER M.
Officer
2026-03-02
15,111 shares
SOROYE OLUMIDE
Chief Executive Officer
2026-03-02
68,685 shares
UNDERWOOD PETER C
Officer
2026-02-24
1,383 shares
OKERSTROM MARK D
Chief Financial Officer
2026-02-24
2,749 shares
SOROYE OLUMIDE
Chief Executive Officer
2026-02-24
3,759 shares
MITCHELL KATE D
Director
2026-02-18
7,131 shares
·
$416,023
MITCHELL KATE D
Director
2026-02-18
7,131 shares
·
$210,935
LASSITER WRIGHT III
Director
2025-12-26
4 shares
·
$257
UNDERWOOD PETER C
Officer
2025-11-10
58,133 shares
·
$2,981,060
UNDERWOOD PETER C
Officer
2025-11-10
58,133 shares
·
$1,681,206
WALKER STACEY A.
Officer
2025-10-31
2,192 shares
·
$110,367
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
8-K
10-Q
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
15 analysts
Truist Securities
2026-04-20
Hold
Hold
Wells Fargo
2026-04-01
Equal-Weight
Equal-Weight
Morgan Stanley
2026-03-18
Equal-Weight
Equal-Weight
JP Morgan
2026-02-11
Underweight
Underweight
Barclays
2026-02-09
Equal-Weight
Equal-Weight
Citigroup
2026-02-05
Neutral
Neutral
RBC Capital
2026-02-05
Sector Perform
Sector Perform
Wells Fargo
2026-02-05
Equal-Weight
Equal-Weight
JP Morgan
2026-01-16
Neutral
Underweight
Mizuho
2026-01-05
Outperform
Underperform
Past News Coverage
Recent headlines mentioning FTV from our newsroom.
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