FSLY

Fastly, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
25.54
▼ 0.47 (1.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.96
Prev close
26.01
Day high
26.87
Day low
25.31
Volume
3.04M
Market cap
$4.06B
P/E (TTM)
—
52W range
7.74 – 34.82

Day trading desk

Current session · delayed
Gap from prior close
-0.19%
Prior close 26.01
VWAP
25.85
-1.18% from price
Relative volume
0.43×
Quiet session
Session range
6.16%
25.31 – 26.87
Position in range
15%
Near session low
ATR (14D)
2.64
10.35% of price
Prior day high
26.04
PDH
Prior day low
25.01
PDL
Bid / ask spread
—
Quote not published
Session volume
2.74M
Avg 6.40M

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
+0.12% -1.8%
1M
+23.90% +22.7%
3M
+29.23% +24.7%
6M
-19.27% -37.5%
YTD
+150.59% +136.3%
1Y
+188.90% +172.5%
3Y
+33.07% -49.2%
5Y
— —

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 FSLY 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
-1.05M
Net selling
Buy transactions
8
69.71K shares
Sell transactions
41
1.12M shares
Net transactions
+49
Buys less sells
Sell : buy shares
16.1 : 1
Heavily one-sided
Insider-held shares
7.21M
Total on file
Bought 69.71KSold 1.12M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
BERGMAN ARTUR
Chief Technology Officer
SELL 37.04K $918.83K Indirect
Sep 22, 26
BERGMAN ARTUR
Chief Technology Officer
SELL 77.05K $2.12M Indirect
Sep 17, 26
BERGMAN ARTUR
Chief Technology Officer
SELL 2.20K $55.66K Indirect
Sep 17, 26
FORD JEFFREY
Officer
SELL 45.83K $1.13M Direct
Sep 17, 26
LOVETT SCOTT R
Officer
SELL 41.81K $1.03M Direct
Sep 15, 26
BERGMAN ARTUR
Chief Technology Officer
SELL 33.58K $825.15K Indirect
Sep 14, 26
COMPTON CHARLES LACEY III
Chief Executive Officer
SELL 50.39K $1.26M Direct
Sep 9, 26
BERGMAN ARTUR
Chief Technology Officer
SELL 8.96K $203.61K Indirect
Sep 8, 26
BERGMAN ARTUR
Chief Technology Officer
SELL 300 $6.75K Indirect
Sep 8, 26
COMPTON CHARLES LACEY III
Chief Executive Officer
SELL 2.44K $51.72K Direct
Sep 3, 26
BERGMAN ARTUR
Chief Technology Officer
SELL 36.09K $750.25K
Sep 2, 26
COMPTON CHARLES LACEY III
Chief Executive Officer
SELL 9.46K $193.13K Direct
Sep 1, 26
COMPTON CHARLES LACEY III
Chief Executive Officer
SELL 70.61K $1.53M Direct
Aug 31, 26
PAISLEY CHRISTOPHER B.
Director
SELL 3.00K $69.00K Indirect
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 — Sale
COMPTON CHARLES LACEY III
Chief Executive Officer 851.95K Sale
FORD JEFFREY
Officer 249.86K Sale
HORNIK DAVID M
Director 269.43K Stock Award(Grant)
KISLING RONALD W.
Chief Financial Officer 627.59K Sale
LOVETT SCOTT R
Officer 1.28M Sale
NIGHTINGALE TODD
Chief Executive Officer 1.90M Sale
PAISLEY CHRISTOPHER B.
Director — Sale
WONG RICHARD
Chief Financial Officer 1.04M Sale

Fundamentals

TTM · reported
Market cap$4.06B
Enterprise value$4.12B
Revenue (TTM)$687.17M
Gross profit$422.42M
EBITDA$-38.51M
Net income$-81.10M
EPS (TTM)$-0.52
Free cash flow$86.97M
Total cash$337.50M
Total debt$398.29M
Book value / share$6.23
Shares outstanding159.30M
Float152.43M
Short % of float15.74%
Dividend yield0.00%
Beta (5Y)0.31

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E40.46
PEG ratio—
Price / sales—
Price / book4.10
EV / revenue6.00
EV / EBITDA-107.10
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
0.28
Call-heavy session
Put / call open interest
0.98
Positioning, not flow
Max pain
26.00
+1.9% from spot
ATM implied vol
83.6%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
2.35K
Contracts, this expiry
Put volume
649
Contracts, this expiry
Heaviest call OI
26.50
3.22K contracts
Heaviest put OI
18.00
6.41K contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.070.15 +126.3%
Mar 2026 0.090.13 +50.2%
Dec 2025 0.060.12 +109.2%
Sep 2025 0.000.07 +41,076.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.12 12 $187.70M +18.6%
Next quarter 0.13 12 $196.54M +13.9%
Current year 0.53 12 $740.60M +18.7%
Next year 0.63 12 $846.68M +14.3%

Analyst targets & ownership

Account required
Mean target$27.90
High target$37.00
Low target$22.00
Implied upside9.24%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 4
Hold6
Sell / Strong sell0 / 1
Held by insiders4.53%
Held by institutions95.43%
Institutions holding406
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.11
-2.18% from price
SMA 20
25.21
+1.17% from price
SMA 50
24.51
+4.06% from price
SMA 100
21.53
+18.64% from price
SMA 200
20.12
+26.79% from price
EMA 12
25.62
-0.30% from price
EMA 26
24.99
+2.22% from price
EMA 50
24.10
+5.97% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.63
Hist -0.03
ATR (14)
2.64
10.37% of price
Realised vol 30D
86.4%
Annualised
Bollinger upper
28.47
20, 2σ
Bollinger lower
21.96
20, 2σ
50 / 200 cross
Golden
24.51 vs 20.12
Trend bias
Above 200
+26.79%

Options chain

Account required
Expiry
Spot 25.54
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
1.14
More volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
86.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.6%
Peak to trough
Max drawdown 5Y
-90.8%
Peak to trough
ATR 14
2.64
10.37% of price
Beta (reported)
0.31
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
21.57M
Prior 21.44M
Change vs prior
+0.6%
Shorts adding
% of float
15.74%
Elevated
% of shares out
13.54%
Against total outstanding
Days to cover
4.2
Liquid
Float
152.43M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

137 on file
DateFirm ActionFromTo
Sep 24, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 23, 26 Freedom Broker MAINTAINED Buy Buy
Sep 23, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 23, 26 B of A Securities MAINTAINED Underperform Underperform
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.