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Fastly Inc

FSLY

8.955USD

+0.325+3.77%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.32BMarket Cap
LossP/E TTM

Fastly Inc

8.955

+0.325+3.77%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
148 / 470
Overall Ranking
231 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
7.667
Target Price
-8.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Fastly, Inc. provides a programmable edge cloud platform that helps the world’s brands deliver online experiences possible 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. Its network services are designed to speed up and optimize the delivery of Web and application traffic while ensuring developers and engineers do not lose visibility or control. The Company’s professional services include network services, managed security service, and response security service. The Company offers three levels of support plans and available technical support add-ons with dedicated technical specialists and account managers that provide extended security expertise.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.64% year-on-year.
Undervalued
The company’s latest PE is -8.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.01M shares, decreasing 17.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.08M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.76, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 148.71M, representing a year-over-year increase of 12.34%, while its net profit experienced a year-over-year increase of 14.15%.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.95

Operational Efficiency

8.08

Growth Potential

6.35

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -8.34, which is -24.72% below the recent high of -6.28 and 15.95% above the recent low of -7.01.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 148/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Fastly Inc is 7.50, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
7.667
Target Price
-11.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Fastly Inc
FSLY
9
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 8.79, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 9.49 and the support level at 7.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.65
Change
0.14

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.232
Buy
RSI(14)
65.201
Neutral
STOCH(KDJ)(9,3,3)
74.137
Neutral
ATR(14)
0.424
High Vlolatility
CCI(14)
166.003
Buy
Williams %R
22.794
Buy
TRIX(12,20)
0.544
Sell
StochRSI(14)
65.057
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.286
Buy
MA10
7.869
Buy
MA20
7.639
Buy
MA50
7.224
Buy
MA100
7.179
Buy
MA200
7.725
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 71.26%, representing a quarter-over-quarter decrease of 7.45%. The largest institutional shareholder is The Vanguard, holding a total of 16.08M shares, representing 10.91% of shares outstanding, with 0.35% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.56M
+1.97%
BlackRock Institutional Trust Company, N.A.
10.30M
+1.28%
Legal & General Investment Management Ltd.
8.65M
+7.80%
Bergman (Artur Per)
7.38M
-0.02%
Morgan Stanley Smith Barney LLC
5.43M
+87.08%
Dimensional Fund Advisors, L.P.
3.43M
+10.63%
Two Sigma Investments, LP
2.26M
+48.48%
Marshall Wace LLP
1.57M
+94.95%
Geode Capital Management, L.L.C.
3.02M
+0.10%
State Street Global Advisors (US)
3.06M
-0.70%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.20, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.29
VaR
+6.81%
240-Day Maximum Drawdown
+55.91%
240-Day Volatility
+67.33%
Return
Best Daily Return
60 days
+14.42%
120 days
+26.37%
5 years
+27.66%
Worst Daily Return
60 days
-6.33%
120 days
-13.13%
5 years
-33.63%
Sharpe Ratio
60 days
+1.79
120 days
+0.78
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+55.91%
3 years
+79.99%
5 years
+95.76%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.00
5 years
-0.19
Skewness
240 days
+0.91
3 years
+0.12
5 years
-0.31
Volatility
Realised Volatility
240 days
+67.33%
5 years
+76.94%
Standardised True Range
240 days
+5.01%
5 years
+17.57%
Downside Risk-Adjusted Return
120 days
+140.11%
240 days
+140.11%
Maximum Daily Upside Volatility
60 days
+57.38%
Maximum Daily Downside Volatility
60 days
+41.03%
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

Software & IT Services
Fastly Inc
Fastly Inc
FSLY
5.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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