Fortive Corp. (FTV)

In the past six months (December 2024 - June 2025), Fortive's stock has trended down by 5.35%. Key events impacting the stock include the Ralliant spin-off, investor days, share repurchase authorizations, and earnings reports. Q1 2025 earnings showed GAAP diluted net EPS of $0.50 and adjusted diluted net EPS of $0.85, in line with expectations, with revenues decreasing 3% year-over-year. Q4 2024 earnings showed earnings of $0.97 per share, surpassing estimates. The consensus price target for Fortive's stock has been on a downward trend over the past year.

While one source indicates that Fortive's demand is not seasonal, another source mentions seasonality or cyclicality as a risk factor. Fortive's diversified portfolio and focus on recurring revenue streams suggest resilience against strong seasonal fluctuations. The spin-off of the Precision Technologies segment is expected to further reduce the overall cyclicality of the remaining Fortive business.

Fortive Corporation is a technology company that designs, develops, manufactures, and services professional and engineered products, software, and services for connected workflow solutions globally. The company operates primarily within the Industrials sector, specifically in the Scientific & Technical Instruments industry. Fortive's operations are structured into three main segments: Intelligent Operating Solutions (IOS), Precision Technologies (PT), and Advanced Healthcare Solutions (AHS). Fortive is in the process of spinning off its Precision Technologies segment into a new public company, Ralliant Corporation, with the separation completed on June 30, 2025.

Fortive is headquartered in Everett, Washington, USA, and operates in over 50 countries with more than 18,000 employees. In 2023, the United States accounted for 54% of its revenue, followed by China at 12%, with the remaining 34% from other regions. Geographically, North America represents 45%, Europe 30%, and Asia-Pacific 25% of Fortive's global operations. The company maintains 43 primary manufacturing facilities across 13 countries.

Fortive's brand reputation has been positively influenced by its commitment to technological innovation, fostering a loyal customer base. The company's well-known brands and leading market positions contribute to its strong reputation as a premier technological solutions provider. No specific negative events impacting Fortive's brand reputation were identified in the past year.

Fortive Corporation has a significant institutional ownership base, with 1,535 to 1,536 institutional owners and shareholders holding approximately 71.66% to 97.85% of the company's stock. Major institutional owners include Vanguard Group Inc., T. Rowe Price Investment Management, Inc., and BlackRock, Inc. Major individual owners (insiders) include Steven M. Rales, who owns 10.59% of the company's shares, and Mitchell P. Rales, who owns 3.69%. Insiders collectively own between 0.39% and 14.83% of the company.