2Y7.F

Fastly, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
20.55
▲ 0.44 (2.19%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.36
Prev close
20.11
Day high
20.55
Day low
19.37
Volume
14
Market cap
$3.27B
P/E (TTM)
52W range
6.20 – 29.32

Day trading desk

Current session · delayed
Gap from prior close
-3.70%
Prior close 20.11
VWAP
20.55
0.00% from price
Relative volume
0.08×
Quiet session
Session range
6.12%
19.36 – 20.55
Position in range
100%
Near session high
ATR (14D)
1.32
6.42% of price
Prior day high
20.33
PDH
Prior day low
20.11
PDL
Bid / ask spread
Quote not published
Session volume
14
Avg 186

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-20.66% -19.3%
1M
+15.74% +12.0%
3M
+46.79% +43.7%
6M
+41.82% +30.8%
YTD
+138.68% +126.4%
1Y
+226.92% +206.9%
3Y
-2.84% -77.0%
5Y
-45.42%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2Y7.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.81M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
LOOP PAULA
Director
SELL 7.33K $219.96K Direct
Aug 7, 26
DANIELS RICHARD DEVON
Director
SELL 11.08K $253.74K Direct
Aug 4, 26
COMPTON CHARLES LACEY III
Chief Executive Officer
SELL 14.87K $371.70K Direct
Jul 17, 26
COMPTON CHARLES LACEY III
Chief Executive Officer
SELL 18.48K $383.42K Direct
Jun 17, 26
LOVETT SCOTT R
Officer
SELL 41.72K $741.29K Direct
Jun 16, 26
LOVETT SCOTT R
Officer
SELL 34.92K $633.78K Direct
Jun 3, 26
BERGMAN ARTUR
Chief Technology Officer
SELL 7.89K $165.35K Direct
Jun 3, 26
COMPTON CHARLES LACEY III
Chief Executive Officer
SELL 9.31K $193.62K Direct
Jun 3, 26
PAISLEY CHRISTOPHER B.
Director
STOCK 9.60K $0 Direct
Jun 3, 26
ALVAREZ AIDA M
Director
STOCK 9.60K $0 Direct
Jun 3, 26
HORNIK DAVID M
Director
STOCK 9.60K $0 Direct
Jun 3, 26
DANIELS RICHARD DEVON
Director
STOCK 9.60K $0 Direct
Jun 3, 26
LOOP PAULA
Director
STOCK 9.60K $0 Direct
Jun 3, 26
SMITH VANESSA C.
Director
STOCK 9.60K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALVAREZ AIDA M
Director 105.67K Stock Award(Grant)
BERGMAN ARTUR
Chief Technology Officer 5.59M Sale
COMPTON CHARLES LACEY III
Chief Executive Officer 1.03M Sale
HORNIK DAVID M
Director 269.43K Stock Award(Grant)
KISLING RONALD W.
Chief Financial Officer 627.59K Sale
LOVETT SCOTT R
Officer 1.39M Sale
NIGHTINGALE TODD
Chief Executive Officer 1.90M Sale
PAISLEY CHRISTOPHER B.
Director 299.31K Stock Award(Grant)
SMITH VANESSA C.
Director 98.27K Stock Award(Grant)
WONG RICHARD
Chief Financial Officer 1.24M Sale

Fundamentals

TTM · reported
Market cap$3.27B
Enterprise value$3.33B
Revenue (TTM)$687.17M
Gross profit$422.42M
EBITDA$-38.51M
Net income$-81.10M
EPS (TTM)$-0.45
Free cash flow$86.97M
Total cash$337.50M
Total debt$398.29M
Book value / share$5.33
Shares outstanding159.30M
Float149.54M
Short % of float
Dividend yield
Beta (5Y)0.36

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-46.70
PEG ratio
Price / sales
Price / book3.86
EV / revenue4.85
EV / EBITDA-86.59
Gross margin61.47%
Operating margin-7.87%
Profit margin-11.80%
Return on equity-8.39%
Return on assets-3.46%
Debt / equity40.20
Current ratio3.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $624.02M$543.68M$505.99M$432.73M +14.8%
Operating revenue $624.02M$543.68M$505.99M$432.73M +14.8%
Cost of revenue $267.81M$247.74M$239.66M$222.94M +8.1%
Gross profit $356.20M$295.94M$266.33M$209.78M +20.4%
Research & development $162.66M$137.98M$152.19M$155.31M +17.9%
Selling, general & admin $312.13M$312.01M$307.85M$300.67M +0.0%
Total operating expense $474.79M$449.99M$460.04M$455.98M +5.5%
Operating income -$118.58M-$154.05M-$193.71M-$246.20M +23.0%
Net interest income -$409.00K$12.12M$14.13M$1.16M -103.4%
Pre-tax income -$119.19M-$155.45M-$133.31M-$190.68M +23.3%
Tax provision $2.49M$2.60M-$221.00K$94.00K -4.5%
Net income -$121.68M-$158.06M-$133.09M-$190.77M +23.0%
Net income to common -$121.68M-$158.06M-$133.09M-$190.77M +23.0%
Basic EPS -0.83-1.14-1.03-1.57 +27.2%
Diluted EPS -0.83-1.14-1.03-1.57 +27.2%
EBIT -$106.49M-$152.71M-$129.26M-$184.79M +30.3%
EBITDA -$28.64M-$79.07M-$57.23M-$120.48M +63.8%
Basic shares 146.90M138.10M128.77M121.72M +6.4%
Diluted shares 146.90M138.10M128.77M121.72M +6.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $187.57M +18.6%
Next quarter $196.69M +13.9%
Current year $740.59M +18.7%
Next year $829.28M +12.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders4.28%
Held by institutions95.41%
Institutions holding408
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.75
-13.46% from price
SMA 20
21.53
-4.54% from price
SMA 50
18.43
+11.53% from price
SMA 100
18.66
+10.15% from price
SMA 200
15.43
+33.16% from price
EMA 12
22.39
-8.22% from price
EMA 26
21.11
-2.63% from price
EMA 50
19.67
+4.45% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
1.28
Hist -0.36
ATR (14)
1.32
6.42% of price
Realised vol 30D
85.7%
Annualised
Bollinger upper
27.12
20, 2σ
Bollinger lower
15.93
20, 2σ
50 / 200 cross
Golden
18.43 vs 15.43
Trend bias
Above 200
+33.16%

Options chain

Account required
ExpirySpot 20.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
85.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.3%
Peak to trough
Max drawdown 5Y
-90.8%
Peak to trough
ATR 14
1.32
6.42% of price
Beta (reported)
0.36
5Y monthly, from filing

Rating changes

133 on file
DateFirm ActionFromTo
Aug 6, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 6, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 6, 26 Keybanc MAINTAINED Overweight Overweight
Jul 17, 26 Freedom Broker INITIATED Buy
Jul 17, 26 Canaccord Genuity INITIATED Buy
May 7, 26 Citigroup MAINTAINED Neutral Neutral
May 7, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 7, 26 Keybanc MAINTAINED Overweight Overweight
May 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Apr 14, 26 Evercore ISI Group INITIATED Outperform
Apr 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Mar 2, 26 RBC Capital MAINTAINED Sector Perform Sector Perform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.