FTNT
+0.0 · +0.00%
USD · NASDAQ

Fortinet Inc(FTNT) Stock Analysis | Technology

USD --+0.00%
Reward66High
Risk30Moderate
75%Data
Strong 28% profit margin · Revenue growing 26% YoY
Quality Compounder
Market Cap:112.63Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FTNT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FTNT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $160.86.

What is Fortinet Inc?

provides cybersecurity and convergence of networking and security solutions worldwide.

FTNT · Verdict

Solid reward · low risk

FTNT stands out on profitability and cash flow, but watch the valuation signal.

Based on 88% data coverage

FTNT · Verdict

What’s working & what to watch

Strengths 4

  • Profitability99/100

    27% net margin · 117% ROE

  • Cash flow91/100

    33% free-cash-flow margin

  • Balance sheet86/100

    Interest covered 115.1×

  • Growth77/100

    Rev +15.5% CAGR · earnings +29.3%

Watchouts 1

  • Valuation24/100

    P/E 49.5× · PEG 2.11

Model-based scoring. For information only — not financial advice.

What is Fortinet Inc?

provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 112.63B, and a P/E ratio of 54.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap112.63B
P/E Ratio54.4362
Dividend YieldN/A
Beta1.058
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
2518,843 shares
$42.2M
0
9-12months
2162,031 shares
$14.0M
0