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Fastly Inc

FSLY
27.430USD
-1.160-4.06%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.49BMarket Cap
LossP/E TTM

Fastly Inc

27.430
-1.160-4.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fastly Inc

Currency: USD Updated: 2026-03-27

Key Insights

Fastly Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.71.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fastly Inc's Score

Industry at a Glance

Industry Ranking
77 / 480
Overall Ranking
150 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Fastly Inc Highlights

StrengthsRisks
Fastly, Inc. provides a programmable edge cloud platform that helps the world’s brands deliver online experiences through edge compute, delivery, security, and observability offerings, improving site performance, and enhancing security at a global scale. The Company enables developers to deliver secure Websites and apps. The edge cloud is a category of Infrastructure as a Service (IaaS) that enables developers to build, secure, and deliver digital experiences at the edge of the Internet. The Company’s products and services includes Programmable Edge Platform, Network Services, Security, Compute, Observability, and Services. Its Network services include content delivery network, video / streaming, load balancing, image optimization, and origin connect. Its Security service includes Next-Gen WAF, bot management, DDoS protection, and others. The Company’s professional services include network services, managed security service, and response security service.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.33% year-on-year.
Undervalued
The company’s latest PE is -33.12, at a low 3-year percentile range.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 21.74K shares of this stock.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
13.714
Target Price
-51.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Fastly Inc is 6.65, ranking 298 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 172.61M, representing a year-over-year increase of 22.79%, while its net profit experienced a year-over-year increase of 52.85%.

Score

Industry at a Glance

Previous score
6.65
Change
0

Financials

7.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.03

Operational Efficiency

7.09

Growth Potential

6.91

Shareholder Returns

7.10

Fastly Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Fastly Inc is 8.25, ranking 106 out of 480 in the Software & IT Services industry. Its current P/E ratio is -33.12, which is -86.26% below the recent high of -4.55 and -8.60% above the recent low of -35.97.

Score

Industry at a Glance

Previous score
8.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Fastly Inc is 6.60, ranking 352 out of 480 in the Software & IT Services industry. The average price target is 10.75, with a high of 13.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
13.714
Target Price
-51.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Fastly Inc
FSLY
10
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Fastly Inc is 9.00, ranking 23 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 32.72 and the support level at 20.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.107
Buy
RSI(14)
64.551
Neutral
STOCH(KDJ)(9,3,3)
70.522
Sell
ATR(14)
2.381
High Vlolatility
CCI(14)
66.575
Neutral
Williams %R
35.809
Buy
TRIX(12,20)
2.406
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.552
Sell
MA10
26.826
Buy
MA20
24.430
Buy
MA50
17.177
Buy
MA100
13.867
Buy
MA200
10.717
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Fastly Inc is 7.00, ranking 142 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 77.51%, representing a quarter-over-quarter decrease of 1.12%. The largest institutional shareholder is The Vanguard, holding a total of 16.94M shares, representing 11.16% of shares outstanding, with 3.89% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.64M
+3.45%
BlackRock Institutional Trust Company, N.A.
10.43M
+2.46%
Legal & General Investment Management Ltd.
8.79M
-1.75%
Morgan Stanley Smith Barney LLC
6.43M
+0.04%
Bergman (Artur)
6.48M
-3.06%
Penserra Capital Management LLC
7.24M
--
Two Sigma Investments, LP
2.07M
-44.08%
First Trust Advisors L.P.
2.72M
-0.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fastly Inc is 4.72, ranking 244 out of 480 in the Software & IT Services industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.72
Change
0
Beta vs S&P 500 index
0.67
VaR
+6.57%
240-Day Maximum Drawdown
+35.49%
240-Day Volatility
+80.35%

Return

Best Daily Return
60 days
+72.29%
120 days
+72.29%
5 years
+72.29%
Worst Daily Return
60 days
-7.28%
120 days
-8.68%
5 years
-33.63%
Sharpe Ratio
60 days
+3.10
120 days
+2.25
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+35.49%
3 years
+79.99%
5 years
+91.81%
Return-to-Drawdown Ratio
240 days
+11.28
3 years
+0.46
5 years
-0.11
Skewness
240 days
+6.13
3 years
+3.52
5 years
+2.21

Volatility

Realised Volatility
240 days
+80.35%
5 years
+78.92%
Standardised True Range
240 days
+2.50%
5 years
+3.72%
Downside Risk-Adjusted Return
120 days
+929.32%
240 days
+929.32%
Maximum Daily Upside Volatility
60 days
+192.21%
Maximum Daily Downside Volatility
60 days
+106.67%

Liquidity

Average Turnover Rate
60 days
+1.93%
120 days
+1.90%
5 years
--
Turnover Deviation
20 days
-9.58%
60 days
-17.22%
120 days
-18.66%

Peer Comparison

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8.38 /10
Score
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8.36 /10
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