(FTNT) Fortinet - Ratings and Ratios
Firewall, Cybersecurity, Networking, Security, Software
FTNT EPS (Earnings per Share)
FTNT Revenue
Description: FTNT Fortinet
Fortinet Inc (NASDAQ:FTNT) is a leading cybersecurity company that provides a comprehensive range of solutions, including network security, secure connectivity, and artificial intelligence-driven security operations. The companys product portfolio is designed to address the convergence of networking and security, offering a unified approach to protect against cyber threats.
Key Performance Indicators (KPIs) for Fortinet include revenue growth, customer acquisition, and product innovation. With a strong presence in the cybersecurity market, Fortinet has established itself as a leader in the industry, serving large enterprises, communication service providers, government organizations, and small to medium-sized enterprises. The companys commitment to research and development is evident in its FortiGuard Lab, a cybersecurity threat intelligence and research organization.
From a financial perspective, Fortinets market capitalization stands at approximately $80.9 billion, with a forward P/E ratio of 41.32, indicating a relatively high valuation. However, the companys Return on Equity (RoE) of 161.56% suggests strong profitability. To further evaluate Fortinets stock performance, we can examine its support and resistance levels, which indicate potential price floors at $98.2, $93.3, $77.3, and $59.0.
To assess the stocks potential for future growth, we can analyze its technical indicators, such as the Simple Moving Averages (SMA). With the SMA20 and SMA50 indicating a stable trend, and the SMA200 at $96.89, the overall trend appears bullish. Additionally, the Average True Range (ATR) of 2.69 (2.57%) suggests moderate volatility.
Additional Sources for FTNT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FTNT Stock Overview
Market Cap in USD | 80,874m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2009-11-18 |
FTNT Stock Ratings
Growth Rating | 85.5 |
Fundamental | 88.3 |
Dividend Rating | 0.0 |
Rel. Strength | 51.4 |
Analysts | 3.47 of 5 |
Fair Price Momentum | 118.43 USD |
Fair Price DCF | 19.03 USD |
FTNT Dividends
Currently no dividends paidFTNT Growth Ratios
Growth Correlation 3m | 22.7% |
Growth Correlation 12m | 84.8% |
Growth Correlation 5y | 77.9% |
CAGR 5y | 31.23% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 1.02 |
Alpha | 59.58 |
Beta | 1.376 |
Volatility | 43.27% |
Current Volume | 3479.7k |
Average Volume 20d | 4255.1k |
Stop Loss | 101.2 (-3.5%) |
As of July 19, 2025, the stock is trading at USD 104.92 with a total of 3,479,701 shares traded.
Over the past week, the price has changed by +4.71%, over one month by +1.98%, over three months by +9.14% and over the past year by +77.50%.
Yes, based on ValueRay´s Fundamental Analyses, Fortinet (NASDAQ:FTNT) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.32 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTNT is around 118.43 USD . This means that FTNT is currently undervalued and has a potential upside of +12.88% (Margin of Safety).
Fortinet has received a consensus analysts rating of 3.47. Therefor, it is recommend to hold FTNT.
- Strong Buy: 9
- Buy: 7
- Hold: 27
- Sell: 0
- Strong Sell: 2
According to our own proprietary Forecast Model, FTNT Fortinet will be worth about 139.1 in July 2026. The stock is currently trading at 104.92. This means that the stock has a potential upside of +32.53%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 108.3 | 3.2% |
Analysts Target Price | 108.5 | 3.4% |
ValueRay Target Price | 139.1 | 32.5% |