Yahoo! Finance Canada report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
Why FTV Stock slipped -0.93% Today — RQD Quant Desk Flash
Fortive Corporation (FTV) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FTV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Fortive Corporation (NYSE: FTV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $65.23 (-0.93% 1D, market cap $19.60B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, FTV ranks #69 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FTV compare to NDSN and ZBRA in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), FTV carries a Roarable C+ (67/100 RQD), trailing P/E of 36.8x, gross margin of 63.5%, and ROIC of 6.8%. By comparison, NDSN (Nordson Corporation) holds a B+ grade (77/100 RQD, P/E 37.8x, ROIC 11.4%, cap $18.33B) and ZBRA (Zebra Technologies Corporation) posts a C+ grade (68/100 RQD, P/E 42.6x, ROIC 9.5%, cap $17.85B). Among the 5-stock peer group, NVT leads on earnings multiple (31.5x) while NDSN leads on capital efficiency (11.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FTV?
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Per FTV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001659166), Fortive Corporation generated $4.16B in revenue (+1.9% YoY), $532.7M in net income, and $978.1M in free cash flow against $11.74B in total assets and $2.31B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.4% realized swing band)
Altman Z-Score 3.23 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Macro rate sensitivity & RSI-14 (78.5) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the FTV Bull Thesis Could Fail
Even with a 67/100 (C+) score, FTV faces multiple-compression risk if 36.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 61.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($58.01) or 200D SMA ($58.80) invalidates the momentum regime and cuts Target Base ($67.87) toward Bear Floor ($52.94).
Why FTV Stock slipped -0.93% Today — RQD Quant Desk Flash
Fortive Corporation (FTV) slipped -0.93% to $65.23, trading at 90% of its 52-week range ($49.03 – $67.03). Solid 64% profit margin (7% return on capital), mixed timing at 37x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 90% of its 52-week range ($49.03 – $67.03) with RSI-14 at 78.5 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $65.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 63.5% gross margin and $978.1M annual free cash flow.
Seeking Alpha report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (FTV Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
FTV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FTV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FTV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTV)
1. Head-to-Head Industrials Peer Comparison (FTV vs. NDSN, ZBRA, NVT, SYM)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Fortive Corporation (FTV) ranks #69 by composite RQD confidence (67/100, grade C+) and #62 by equity capitalization ($19.60B). Within this direct 5-issuer industry benchmark cohort, NVT leads on earnings valuation at 31.5x trailing P/E, while NDSN leads on capital efficiency and profitability with 11.4% ROIC and 55.2% gross margin. NDSN currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with FTV at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FTV
ACTIVE
Fortive Corporation | C+ | 67/100 | 36.8x | 63.5% | 6.8% | -0.93% | $19.60B | Benchmark Subject |
| NDSN Nordson Corporation | B+ | 77/100 | 37.8x | 55.2% | 11.4% | -1.95% | $18.33B | /ndsn-vs-ftv → |
| ZBRA Zebra Technologies Corporation | C+ | 68/100 | 42.6x | 48.1% | 9.5% | -4.27% | $17.85B | /zbra-vs-ftv → |
| NVT nVent Electric plc | D+ | 56/100 | 31.5x | 37.7% | 10.9% | -8.81% | $22.36B | /nvt-vs-ftv → |
| SYM Symbotic Inc. | D | 47/100 | — | 18.8% | -5.0% | +1.42% | $22.62B | /sym-vs-ftv → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001659166In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fortive Corporation (FTV) reported GAAP revenue of $4.16B (+1.9% vs. FY2024 revenue of $4.08B , and +6.3% cumulative change since FY2023) , GAAP net income of $532.7M, operating cash flow of $1.08B, and free cash flow of $978.1M (-32.1% YoY). On the balance sheet, FTV closed FY2025 with $11.74B in total assets against $2.31B in total debt (Altman Z-Score: 3.23, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.16B | $532.7M | $1.08B | $978.1M | $11.74B | $2.31B |
| FY2024 (FY) | 2024-12-31 | $4.08B | $832.9M | $1.53B | $1.44B | $17.02B | $3.33B |
| FY2023 (FY) | 2023-12-31 | $3.91B | $865.8M | $1.35B | $1.18B | $10.78B | $2.52B |
3. FTV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FTV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Fortive Corporation (NYSE: FTV) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $65.23 (-0.93% 1D, market cap $19.60B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 13/20. Across 485 tracked Industrials issuers, FTV ranks #69 in composite RQD confidence.
How does FTV compare to NDSN and ZBRA in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), FTV carries a Roarable C+ (67/100 RQD), trailing P/E of 36.8x, gross margin of 63.5%, and ROIC of 6.8%. By comparison, NDSN (Nordson Corporation) holds a B+ grade (77/100 RQD, P/E 37.8x, ROIC 11.4%, cap $18.33B) and ZBRA (Zebra Technologies Corporation) posts a C+ grade (68/100 RQD, P/E 42.6x, ROIC 9.5%, cap $17.85B). Among the 5-stock peer group, NVT leads on earnings multiple (31.5x) while NDSN leads on capital efficiency (11.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FTV?
Per FTV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001659166), Fortive Corporation generated $4.16B in revenue (+1.9% YoY), $532.7M in net income, and $978.1M in free cash flow against $11.74B in total assets and $2.31B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FTV trading relative to its 50-day, 200-day, and 52-week technical levels?
FTV last traded at $65.23 (-0.93% on volume of 4,904,069 shares), positioning the stock +12.45% above its 50-day simple moving average ($58.01) and +10.94% above its 200-day simple moving average ($58.80). Across its 52-week range of $49.03 to $67.03, FTV sits at the 90.0% percentile with a 14-day RSI of 78.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.4% ($61.71 to $68.75).
FTV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FTV stock moving today?
Why FTV Stock slipped -0.93% Today — RQD Quant Desk Flash. Solid 64% profit margin (7% return on capital), mixed timing at 37x P/E—hold if owned, no rush to chase.
FTV — Fortive Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FTV scores 67 out of 100 (letter grade C+; verdict "Roarable Hold — Upper Neutral / Watch for Breakout"). The five pillars are: Fundamental Cash Engine 13/20 (ROIC 6.8%; FCF yield 4.99%); Whale 13F Flow 16/20 (institutional accumulation and options positioning); Insider Conviction 13/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 11/20 (Beta 0.98; sector sensitivity); and Forensic Balance Sheet 14/20 (Altman Z 3.23; Piotroski F 6/9; Debt/Equity 0.36).
Investor implications: the strongest pillar is institutional positioning, which is the main upside driver flagged by the rating. The weakest pillar is macro regime fit, where a beta near 1.0 means the stock is expected to move roughly in line with the market rather than offering a defensive or asymmetric profile. The cash engine score is moderate: a 6.8% ROIC and 4.99% FCF yield are the figures the rating uses, and they do not by themselves signal exceptional capital efficiency. The forensic balance sheet score is solid, supported by a Z-Score in the source's benchmark range and a 0.36 Debt/Equity. Valuation is a tradeoff: per the Snapshot, P/E (TTM) is 36.8 and EV/EBITDA is 26.6, which are elevated relative to the rating's cash-yield measures, so upside depends on sustained earnings growth. The verdict is a hold-with-watch posture, not a directional call.
Snapshot
Business
Sector: Industrials. Industry: Industrial Machinery/Components. Exchange: NYSE. Per the profile, Fortive Corporation is a NYSE-listed Industrials issuer in Industrial Machinery/Components. Not available in source data: the specific products sold, customer base, and revenue model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $4159.1M | $720.2M | $532.7M | N/A | $978.1M | $375.5M | $2306.5M |
| FY 2024 | $4080.9M | $716.3M | $832.9M | N/A | $1440.7M | $813.3M | $3331.1M |
| FY 2023 | $3913.9M | $574.0M | $865.8M | N/A | $1177.5M | N/A | $2522.1M |
Per the SEC financials, revenue rose from $3913.9M (FY 2023) to $4159.1M (FY 2025), while net income declined from $865.8M to $532.7M over the same span. Per the market data, gross margin is 63.5%, operating margin 17.3%, and net margin 12.8%; ROIC is 6.8%. The rating cites an Altman Z-Score of 3.23 and Piotroski F-Score of 6/9. Debt fell from $3331.1M (FY 2024) to $2306.5M (FY 2025), and Debt/Equity is 0.36 per the rating.
Recent Catalysts & News Wire Analysis
Per the news feed, all six items are tagged YELLOW and "MARKET WIRE." Headlines reference the Q3 report: one item states Fortive "Posts Q3 Adjusted EPS $0.77 per Share, vs. FactSet Est of $0.70," indicating an earnings beat against that estimate. A second item covers an upcoming Q3 earnings report. Other items cover a "Hold" rating and an "overvalued" commentary, which are noted as risk-watch items. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals.
Open Questions
- What is the company's specific product and end-market mix, and how much of revenue is cyclical versus recurring?
- Why did net income decline from $865.8M (FY 2023) to $532.7M (FY 2025) while revenue grew, and is the trend driven by one-time items or structural margin pressure?
- What were the actual Q3 results and guidance behind the news-feed EPS headlines, and how do they reconcile with the reported annual figures?
- What are the analyst consensus rating and price targets, and which institutions hold the 13F positions cited in the rating?
- What drove the change in cash from $813.3M (FY 2024) to $375.5M (FY 2025) alongside debt reduction, and what is the capital allocation plan?
FTV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Fortive Corporation (FTV) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Fortive Corporation (FTV) market action, institutional positioning, and fundamental catalysts.
FTV Bull vs. Bear Conversation Board — What's Your Call at $65.23?
🔥 Official Bull vs. Bear Debate: Is FTV (C+ • RQD 67/100) a Buy at $65.84?
Welcome to the FTV (Fortive Corporation) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (36.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FTV — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FTV, but look at what you are paying: 36.8x trailing P/E with 63.5% gross margins. Unless Fortive Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FTV cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FTV, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $65.84 (52-wk range $49.03 - $67.03), any beat on forward guidance forces shorts and underweight funds to chase.