Fortinet Inc

FTNT

79.680USD

-1.210-1.50%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

84 / 470

Overall Ranking

152 / 4724

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 46 analysts

Hold

Current Rating

89.561

Target Price

+12.40%

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

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 103.57.

Undervalued

The company’s latest PE is 31.47, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 675.73M shares, decreasing 3.25% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 72.39M shares of this stock.

Higher Market Activity

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

The company's current financial score is 8.01, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.54B, representing a year-over-year increase of 13.77%, while its net profit experienced a year-over-year increase of 44.80%.

Score

Industry at a Glance

Previous score

8.01

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.63

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 30.85, which is 35.47% below the recent high of 41.80 and -27.75% above the recent low of 39.42.

Score

Industry at a Glance

Previous score

1.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 84/470

No Data

The company’s current earnings forecast score is 6.67, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Fortinet Inc is 88.13, with a high of 120.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

6.57

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.12, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 97.11 and the support level at 64.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

0.06

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 88.28%, representing a quarter-over-quarter increase of 0.16%. 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

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

71.38M

+5.23%

Xie (Michael)

68.81M

--

Xie (Kenneth Qing)

60.19M

--

BlackRock Institutional Trust Company, N.A.

36.64M

+2.82%

State Street Global Advisors (US)

28.32M

+0.32%

Geode Capital Management, L.L.C.

16.09M

+5.35%

Invesco Capital Management (QQQ Trust)

15.81M

-0.85%

Norges Bank Investment Management (NBIM)

7.66M

+748.12%

BlackRock Asset Management Ireland Limited

8.20M

+6.36%

Walter Scott & Partners Ltd.

8.78M

-4.43%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 4.84, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.