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Fortinet Inc

FTNT

85.028USD

+0.808+0.96%

Market hours （ET）Quotes delayed by 15 min

65.10BMarket Cap

33.56P/E TTM



Fortinet Inc

85.028

+0.808+0.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Fortinet Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock 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.

Fortinet Inc's Score

Industry at a Glance

Industry Ranking

78 / 487

Overall Ranking

155 / 4623

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 44 analysts

Hold

Current Rating

89.691

Target Price

+4.45%

Upside Space

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

Fortinet Inc Highlights

StrengthsRisks

Fortinet, Inc. provides an integrated platform, the Fortinet Security Fabric, that spans networking, unified Secure Access Service Edge (SASE) and AI-driven security operations to deliver cybersecurity where customers need it. It offers solutions to enterprises, such as in the financial services, retail and operational technology market verticals, communication and security service providers, government organizations and small and medium-sized businesses. Its Secure Networking solutions focuses on the convergence of networking and security via its network firewall and its switches, access points and other secure connectivity solutions. Its Unified SASE solution is a single-vendor SASE solution that includes Firewall, SD-WAN, Secure Web Gateway, Cloud Access Services Broker, and Data Loss Prevention, Zero Trust Network Access and cloud security. Its Security Operations solutions are delivered as a platform that automates detection and response to accelerate discovery and remediation.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.83% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.96B.

Undervalued

The company’s latest PE is 33.26, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 549.17M shares, decreasing 4.37% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 3.17M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.99.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.78, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 13.64%, while its net profit experienced a year-over-year increase of 15.88%.

Score

Industry at a Glance

Previous score

8.78

Change



Financials

8.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.67

Key Metrics

Free cash flow

No Data

Fortinet Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.94, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 33.26, which is 83.96% below the recent high of 61.18 and 11.67% above the recent low of 29.38.

Score

Industry at a Glance

Previous score

6.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/487

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 6.62, which is lower than the Software & IT Services industry's average of 7.61. The average price target for Fortinet Inc is 88.26, with a high of 120.00 and a low of 67.00.

Score

Industry at a Glance

Previous score

6.62

Change

Support & Resistance

No Data

Analyst Rating

Based on 44 analysts

Hold

Current Rating

89.691

Target Price

+4.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Fortinet Inc

FTNT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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 Updated: 2025-10-29

The company’s current price momentum score is 7.17, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 87.27 and the support level at 81.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.82

Change

-1.65

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.004

Buy

RSI(14)

49.310

Neutral

STOCH(KDJ)(9,3,3)

66.228

Sell

ATR(14)

2.059

Low Volatility

CCI(14)

-8.541

Neutral

Williams %R

48.000

Neutral

TRIX(12,20)

0.085

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

85.174

Sell

MA10

84.675

Buy

MA20

84.834

Buy

MA50

82.323

Buy

MA100

90.305

Sell

MA200

95.804

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 71.67%, representing a quarter-over-quarter decrease of 18.82%. The largest institutional shareholder is The Vanguard, holding a total of 72.39M shares, representing 9.45% of shares outstanding, with 6.75% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

72.39M

+1.42%

Xie (Michael)

68.30M

-0.05%

Xie (Kenneth Qing)

60.19M

BlackRock Institutional Trust Company, N.A.

41.45M

+13.13%

State Street Investment Management (US)

29.18M

+3.05%

Geode Capital Management, L.L.C.

16.92M

+5.15%

Invesco Capital Management (QQQ Trust)

15.67M

-0.35%

Norges Bank Investment Management (NBIM)

15.52M

+102.53%

BlackRock Asset Management Ireland Limited

8.70M

+6.03%

Walter Scott & Partners Ltd.

8.43M

-4.05%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 5.33, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.