FTNT (NASDAQ) - Fortinet Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US34959E1091
Fortinet, Inc. provides cybersecurity and networking solutions worldwide. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, application control, web filtering, anti-spam, and wide area network acceleration. The company also provides FortiSwitch product family that offers secure switching solutions for connecting customers their end devices; FortiAP product family, which provides secure wireless networking solutions; FortiExtender, a hardware appliance; FortiAnalyzer product family, which offers centralized network logging, analyzing, and reporting solutions; and FortiManager product family that provides centralized network logging, analyzing and reporting solutions. It offers FortiWeb product family provides web application firewall solutions; FortiMail product family that secure email gateway solutions; FortiSandbox technology that delivers proactive detection and mitigation services; FortiClient that provides endpoint protection with pattern-based anti-malware, behavior-based exploit protection, web-filtering, and an application firewall; FortiAuthenticator, a zero trust access solution; FortiGate VM, a network firewall virtual appliance; FortiToken, product family for multi-factor authentication to safeguard systems, assets, and data; and FortiEDR/XDR, an endpoint protection solution that provides both machine-learning anti-malware protection and remediation. It provides security subscription, technical support, professional, and training services. It sells its security solutions to channel partners and directly to various customers in telecommunications, technology, government, financial services, education, retail, manufacturing, and healthcare industries. It has strategic alliance with Linksys. The company was incorporated in 2000 and is headquartered in Sunnyvale, California. Web URL: https://www.fortinet.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for FTNT (NASDAQ) - Fortinet Inc
Market Cap. 53,817m USD
Enterprise Value 54,808m USD (+1%)
GiC Sector Information Technology
GiC Group Software & Services
GiC Industry Software
GiC SubIndustry Systems Software
TER 0.00%
IPO / Inception 2009-11-18

Ratings

Fundamental 8.33
Dividend -
Performance 5y 8.29
Performance TTM 8.70
Relative Performance -2.17
Analysts 4.20
Price / Fair Price TR 0.90
Price / Fair Price DCF todo

Technical

Growth TTM 12.34%
CAGR 5y 40.42%
CAGR / Mean Drawdown 5y 3.30
Sharpe Ratio TTM 0.17
Alpha vs SP500 TTM 6.91
Beta vs SP500 5y weekly 1.28
Volatility GJR Garch 1y 29.85%
CAPM 11.44%
Correlation TTM 0.30
Max Drawdown 5y 38%
Mean Drawdown 5y 12.3%
Price / SMA 200 days -17.25%
Current Volume 4185.6k
Average Volume 4587.8k

Dividends

Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%