(FTNT) Fortinet - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34959E1091
FTNT: Firewalls, Switches, Routers, Wireless, Security, Networking
Fortinet Inc. stands at the forefront of cybersecurity, specializing in the convergence of networking and security solutions. Their offerings are designed to meet the demands of a rapidly evolving digital landscape, focusing on integration and automation to safeguard data and applications across diverse environments.
The companys product portfolio includes FortiGate firewalls, known for their scalability across data centers, hyperscale environments, and distributed networks. These solutions provide comprehensive visibility and control, essential for managing encrypted applications and wireless LAN infrastructure. Additionally, Fortinet offers secure connectivity options such as FortiSwitch and FortiAP, enhancing network security and reliability.
Fortinets Unified SASE solutions are tailored for modern businesses, combining SD-WAN, zero trust network access, and cloud security. This suite ensures that organizations can securely connect remote users and offices while maintaining robust protection against threats, whether on-premises or in the cloud.
In the realm of security operations, Fortinet leverages AI and machine learning through products like FortiAI and FortiEDR. These tools enhance threat detection and response capabilities, enabling organizations to adopt a proactive approach to cybersecurity. Their portfolio also includes solutions like FortiXDR and FortiMDR, which provide advanced detection and response mechanisms, supported by FortiGuard Labs cutting-edge threat intelligence.
Fortinet serves a broad customer base, including enterprises, service providers, governments, and SMBs. Their financials reflect a market cap of $84.294B, with a P/E ratio of 48.88, indicating strong investor confidence despite the high valuation. This positions Fortinet as a leader in the cybersecurity sector, with a strategic focus on innovation and customer protection.
Additional Sources for FTNT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FTNT Stock Overview
Market Cap in USD | 84,295m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2009-11-18 |
FTNT Stock Ratings
Growth 5y | 90.2% |
Fundamental | 41.0% |
Dividend | 0.0% |
Rel. Strength Industry | 38.4 |
Analysts | 3.6/5 |
Fair Price Momentum | 127.85 USD |
Fair Price DCF | 15.40 USD |
FTNT Dividends
No Dividends PaidFTNT Growth Ratios
Growth Correlation 3m | 65.1% |
Growth Correlation 12m | 79.1% |
Growth Correlation 5y | 77.7% |
CAGR 5y | 37.92% |
CAGR/Mean DD 5y | 2.71 |
Sharpe Ratio 12m | 1.42 |
Alpha | 42.38 |
Beta | 1.02 |
Volatility | 35.11% |
Current Volume | 6666.6k |
Average Volume 20d | 4779.1k |
As of February 19, 2025, the stock is trading at USD 114.26 with a total of 6,666,578 shares traded.
Over the past week, the price has changed by +5.47%, over one month by +17.55%, over three months by +24.36% and over the past year by +68.25%.
Partly, yes. Based on ValueRay Fundamental Analyses, Fortinet (NASDAQ:FTNT) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.98 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTNT as of February 2025 is 127.85. This means that FTNT is currently undervalued and has a potential upside of +11.89% (Margin of Safety).
Fortinet has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold FTNT.
- Strong Buy: 10
- Buy: 8
- Hold: 24
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, FTNT Fortinet will be worth about 153.4 in February 2026. The stock is currently trading at 114.26. This means that the stock has a potential upside of +34.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 112.9 | -1.2% |
Analysts Target Price | 97.8 | -14.4% |
ValueRay Target Price | 153.4 | 34.3% |