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Fortinet Inc

FTNT

81.120USD

+1.820+2.30%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

60.26BMarket Cap

33.07P/E TTM



Fortinet Inc

81.120

+1.820+2.30%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-04

Key Insights

Fortinet 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 20 out of 481 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 87.97.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

20 / 481

Overall Ranking

106 / 4519

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

Positive+

Fortinet Inc Highlights

StrengthsRisks

Fortinet, Inc. is engaged in cybersecurity, driving the convergence of networking and security. The Company’s integrated platform, Fortinet Security Fabric, spans secure networking, unified Secure Access Service Edge (SASE) and artificial intelligence (AI)-driven security operations (SecOps). Its products and services include FortiOS, FortiASIC, FortiCloud, FortiAI, FortiEndpoint, and OT Security. The FortiGuard Labs is a cybersecurity threat intelligence and research organization comprised of experienced threat hunters, researchers, analysts, engineers and data scientists who develop and utilize machine learning and AI technologies. FortiGuard and Other Security Services are a suite of AI-powered security capabilities that are integrated as part of the Fortinet Security Fabric to deliver coordinated detection and enforcement across the entire attack surface. FortiCare Technical Support Service is a per-device technical support service. It also operates Fortinet Training Institute.

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 33.08, at a low 3-year percentile range.

Held by ETHSX

Star Investor ETHSX holds 340.59K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 44 analysts

Hold

Current Rating

87.975

Target Price

+8.22%

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: 2026-02-04

The current financial score of Fortinet Inc is 8.71, ranking 49 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.72B, representing a year-over-year increase of 14.38%, while its net profit experienced a year-over-year increase of 12.22%.

Score

Industry at a Glance

Previous score

8.71

Change



Financials

7.48

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

8.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.53

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.90

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Fortinet Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Fortinet Inc is 6.94, ranking 342 out of 481 in the Software & IT Services industry. Its current P/E ratio is 33.08, which is 84.98% below the recent high of 61.18 and 11.18% 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 20/481

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Fortinet Inc is 6.59, ranking 359 out of 481 in the Software & IT Services industry. The average price target is 86.00, with a high of 120.00 and a low of 66.00.

Score

Industry at a Glance

Previous score

6.59

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 44 analysts

Hold

Current Rating

87.975

Target Price

+8.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

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

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: 2026-02-04

The current price momentum score of Fortinet Inc is 8.93, ranking 11 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 86.27 and the support level at 74.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.35

Change

1.58

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.666

Neutral

RSI(14)

53.955

Neutral

STOCH(KDJ)(9,3,3)

47.965

Sell

ATR(14)

2.489

High Vlolatility

CCI(14)

17.998

Neutral

Williams %R

34.231

Buy

TRIX(12,20)

0.068

Sell

StochRSI(14)

73.524

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

80.896

Buy

MA10

81.060

Buy

MA20

79.209

Buy

MA50

80.432

Buy

MA100

82.025

Sell

MA200

89.328

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Fortinet Inc is 7.00, ranking 143 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 72.64%, representing a quarter-over-quarter decrease of 3.05%. The largest institutional shareholder is The Vanguard, holding a total of 73.44M shares, representing 9.88% of shares outstanding, with 5.89% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

76.14M

+1.14%

Xie (Michael)

68.06M

-0.36%

Xie (Kenneth Qing)

60.19M

BlackRock Institutional Trust Company, N.A.

41.62M

+0.41%

State Street Investment Management (US)

29.66M

+1.64%

Geode Capital Management, L.L.C.

17.18M

+1.57%

Invesco Capital Management (QQQ Trust)

16.69M

+3.88%

Norges Bank Investment Management (NBIM)

15.52M

+102.53%

Invesco Capital Management LLC

Star Investors

9.69M

+19.54%

Fundsmith LLP

8.42M

+0.02%

Risk Assessment

Currency: USD Updated: 2026-02-04

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 Fortinet Inc is 8.07, ranking 47 out of 481 in the Software & IT Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.