credit / rates affecting interest expense
“Interest expense consists of interest expense due to the senior notes and other miscellaneous interest expense.”
FTNT 10-K
Confirmed
Healthcare & Tech Solutions
27 names are moving together; 48% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| IBP | Installed Building Products, In | Consumer Cyclical | -1.1% | Group member |
| ZTS | Zoetis Inc. | Healthcare | +1.7% | Group member |
| PLNT | Planet Fitness, Inc. | Consumer Cyclical | -0.2% | Group member |
| GPGI | GPGI, Inc. | Industrials | -2.1% | Group member |
| DDOG | Datadog, Inc. | Technology | -0.3% | Group member |
| SHAK | Shake Shack, Inc. | Consumer Cyclical | -0.6% | Group member |
| PAHC | Phibro Animal Health Corporatio | Healthcare | -0.4% | Group member |
| MGEE | MGE Energy Inc. | Utilities | +0.0% | Group member |
| CHYM | Chime Financial, Inc. | Technology | +1.6% | Group member |
| AAON | AAON, Inc. | Industrials | +1.7% | Group member |
| VNT | Vontier Corporation | Technology | +0.8% | Group member |
| XMTR | Xometry, Inc. | Industrials | +0.9% | Group member |
| FSLY | Fastly, Inc. | Technology | +5.1% | Group member |
| FTNT | Fortinet, Inc. | Technology | +5.0% | Most structurally connected |
| ADMA | ADMA Biologics Inc | Healthcare | -2.5% | Group member |
| INSM | Insmed Incorporated | Healthcare | -2.8% | Group member |
| NVST | Envista Holdings Corporation | Healthcare | -1.7% | Group member |
| TPR | Tapestry, Inc. | Consumer Cyclical | -0.1% | Group member |
| NTCT | NetScout Systems, Inc. | Technology | +1.5% | Group member |
| LFST | LifeStance Health Group, Inc. | Healthcare | -2.4% | Group member |
| UGI | UGI Corporation | Utilities | -0.1% | Group member |
| SLF | Sun Life Financial Inc. | Financial Services | +0.2% | Group member |
| COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | -0.3% | Group member |
| GATX | GATX Corporation | Industrials | -1.6% | Group member |
Why we believe this
Cohort
27 namesParticipation
48% this sessionObserved history
1 daily buildsFiling coverage
26/27 membersdemand / volume affecting revenue
“As a result of customer buying patterns and the efforts of our sales force and channel partners to meet or exceed quarterly quotas, we have historically received a substantial portion of each quarter’s sales orders and generated a substantial portion of each quarter’s billings and revenue during the last two weeks of the quarter.”
FTNT 10-Q
restructuring
“Loss from equity method investments Three Months Ended Change % Change June 30, 2025 June 30, 2024 (in millions, except percentages) Loss from equity method investments $ (0.1) $ (12.0) $ 11.9 (99) % Loss from equity method investments decreased $11.9 million during the three months ended June 30, 2025 compared to the same period last year was primarily driven by an $8.0 million other-than-temporary impairment (“OTTI”) charge and a $3.8 million loss due to our proportionate share of Linksys’ financial results including our share of the amortization of the basis differences during the three months ended June 30, 2024.”
FTNT 10-Q
Healthcare & Tech Solutions can stay leader-led if GPGI and the next software names fail to join while FTNT keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.