(FTNT) Fortinet - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34959E1091

Cybersecurity, Networking, Firewalls, SASE, AI, Threat, Protection

FTNT EPS (Earnings per Share)

EPS (Earnings per Share) of FTNT over the last years for every Quarter: "2020-03": 0.12, "2020-06": 0.14, "2020-09": 0.15, "2020-12": 0.18, "2021-03": 0.13, "2021-06": 0.16, "2021-09": 0.19, "2021-12": 0.24, "2022-03": 0.17, "2022-06": 0.21, "2022-09": 0.29, "2022-12": 0.4, "2023-03": 0.31, "2023-06": 0.33, "2023-09": 0.41, "2023-12": 0.4, "2024-03": 0.39, "2024-06": 0.49, "2024-09": 0.7, "2024-12": 0.68, "2025-03": 0.56,

FTNT Revenue

Revenue of FTNT over the last years for every Quarter: 2020-03: 576.9, 2020-06: 615.5, 2020-09: 651.1, 2020-12: 748, 2021-03: 710.3, 2021-06: 801.1, 2021-09: 867.2, 2021-12: 963.6, 2022-03: 954.8, 2022-06: 1030.1, 2022-09: 1149.5, 2022-12: 1283, 2023-03: 1262.3, 2023-06: 1292.8, 2023-09: 1334.6, 2023-12: 1415.1, 2024-03: 1353.3, 2024-06: 1434.3, 2024-09: 1508.1, 2024-12: 1660.1, 2025-03: 1539.7,

Description: FTNT Fortinet

Fortinet Inc. (NASDAQ:FTNT) is a cybersecurity powerhouse that integrates networking and security solutions globally. The companys comprehensive portfolio includes network firewall solutions, wireless LAN solutions, and secure connectivity solutions, all designed to provide robust security and seamless networking. Fortinets Unified Secure Access Service Edge (SASE) solutions offer a converged platform for firewall, software-defined wide-area network, and zero-trust network access, among other features. Additionally, the company provides AI-driven security operation solutions, including FortiEDR and FortiSandbox, to identify and mitigate threats across endpoints, networks, and applications.

Fortinets diverse customer base includes large enterprises, communication service providers, government organizations, and small to medium-sized enterprises. With its headquarters in Sunnyvale, California, the company has established itself as a leader in the cybersecurity industry, backed by its FortiGuard Lab, a renowned cybersecurity threat intelligence and research organization. Fortinets product offerings are complemented by FortiCare technical support services and training programs, ensuring customers receive comprehensive support.

Analyzing the provided technical data, Fortinets stock is currently trading at $101.78, slightly below its 20-day Simple Moving Average (SMA) of $103.68, but above its 50-day SMA of $99.89 and 200-day SMA of $92.75. The Average True Range (ATR) indicates a moderate level of volatility, with a value of 3.29, representing 3.23% of the current price. Given the stocks position relative to its SMAs and the overall trend, it is likely that FTNT will continue to consolidate around its current price. However, a break above the 52-week high of $114.57 could signal a strong upward momentum.

From a fundamental perspective, Fortinets Market Capitalization stands at approximately $80.18 billion, with a Price-to-Earnings (P/E) ratio of 43.11 and a Forward P/E of 42.37. The companys Return on Equity (RoE) is an impressive 161.56%, indicating strong profitability. Considering these fundamental metrics and the technical analysis, a forecast for FTNT could be as follows: if the stock manages to break through the $105 resistance level, it may continue to rise towards $114.57. Conversely, a drop below the support level of $98.2 could lead to a decline towards $93.3. Therefore, a potential trading strategy could involve monitoring the stocks movement around its current price and adjusting positions accordingly.

Additional Sources for FTNT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FTNT Stock Overview

Market Cap in USD 78,746m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 2009-11-18

FTNT Stock Ratings

Growth Rating 84.5
Fundamental 88.4
Dividend Rating 0.0
Rel. Strength 47.3
Analysts 3.47 of 5
Fair Price Momentum 110.77 USD
Fair Price DCF 18.60 USD

FTNT Dividends

Currently no dividends paid

FTNT Growth Ratios

Growth Correlation 3m 45.4%
Growth Correlation 12m 86.6%
Growth Correlation 5y 77.8%
CAGR 5y 29.61%
CAGR/Max DD 5y 0.77
Sharpe Ratio 12m 0.93
Alpha 49.26
Beta 1.376
Volatility 35.74%
Current Volume 3749.2k
Average Volume 20d 3769.3k
What is the price of FTNT shares?
As of July 03, 2025, the stock is trading at USD 102.21 with a total of 3,749,171 shares traded.
Over the past week, the price has changed by -1.43%, over one month by -0.25%, over three months by +4.21% and over the past year by +67.53%.
Is Fortinet a good stock to buy?
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 88.39 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 110.77 USD . This means that FTNT is currently overvalued and has a potential downside of 8.37%.
Is FTNT a buy, sell or hold?
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
What are the forecasts for FTNT share price target?
According to our own proprietary Forecast Model, FTNT Fortinet will be worth about 132.9 in July 2026. The stock is currently trading at 102.21. This means that the stock has a potential upside of +30.06%.
Issuer Target Up/Down from current
Wallstreet Target Price 108.4 6%
Analysts Target Price 108.5 6.2%
ValueRay Target Price 132.9 30.1%