Skip to main content

Fortinet Inc (FTNT) Stock

Fortinet Inc Stock Details, Movements and Public Alerts

Stock Details

Fortinet Inc (FTNT), a prominent company in the technology sector within the software - infrastructure industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $81.52. Over the past 52 weeks, it has ranged between $70.12 and $114.82. This places the current price at 71.0% of its 52-week high and 16.3% above its 52-week low. Recent trading volume was recorded at 5,099,946. The 14-day Relative Strength Index (RSI) stands at 54.15, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $83.10 by 1.90%. Similarly, it is below its 200-day moving average of $96.70 by 15.70%. The MACD histogram is 0.48, indicating bullish momentum (MACD Line: 0.86, Signal Line: 0.38). The International Securities Identification Number (ISIN) for this stock is US34959E1091.

52-Week Range

$114.82 - $70.12

-29.00% from high · +16.26% from low

Avg Daily Volume

5,906,317

20-day average

100-day avg: 6,203,528

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

33.52

Above market average

Forward P/E

28.17

Earnings expected to grow

PEG Ratio

2.04

Potentially overvalued

Price to Book

83.43

EV/EBITDA

24.48

EPS (TTM)

$2.46

Price to Sales

9.64

Beta

1.10

Similar volatility to market

How is FTNT valued relative to its earnings and growth?
Fortinet Inc trades at a P/E ratio of 33.52, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 28.17 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.04 indicates a premium valuation even accounting for growth.
What is FTNT's risk profile compared to the market?
With a beta of 1.10, Fortinet Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 83.43 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

28.60%

Operating Margin

31.70%

EBITDA

$2.17B

Return on Equity

228.00%

Return on Assets

13.90%

Revenue Growth (YoY)

14.40%

Earnings Growth (YoY)

-11.40%

How profitable and efficient is FTNT's business model?
Fortinet Inc achieves a profit margin of 28.60%, meaning it retains $28.60 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 31.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 228.00% and ROA at 13.90%, the company generates strong returns on invested capital.
What are FTNT's recent growth trends?
Fortinet Inc's revenue grew by 14.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 11.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$63.2B

Revenue (TTM)

$6.55B

Revenue/Share (TTM)

$8.58

Shares Outstanding

743.65M

Book Value/Share

$0.99

Asset Type

Common Stock

What is FTNT's market capitalization and position?
Fortinet Inc has a market capitalization of $63.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 743.65M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.
How does FTNT's price compare to its book value?
Fortinet Inc's book value per share is $0.99, while the current stock price is $81.52, resulting in a price-to-book (P/B) ratio of 82.34. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$87.45

7.27% upside potential

Analyst Recommendations

Strong Buy

2

Buy

7

Hold

30

Sell

2

Strong Sell

0

How reliable are analyst predictions for FTNT?
41 analysts cover FTNT with 22% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $87.45 implies 7.3% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on FTNT?
Current analyst recommendations:2 Strong Buy, 7 Buy, 30 Hold, 2 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:28 AM

Technical Indicators

RSI (14-day)

54.15

Neutral

50-Day Moving Average

$83.10

-1.90% below MA-50

200-Day Moving Average

$96.70

-15.70% below MA-200

MACD Line

0.86

MACD Signal

0.38

MACD Histogram

0.48

Bullish

What does FTNT's RSI value tell investors?
The RSI (Relative Strength Index) for FTNT is currently 54.15, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret FTNT's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.86 above the signal line at 0.38, with histogram at 0.48. This bullish crossover suggests upward momentum is building. The 50-day MA ($83.10) is below the 200-day MA ($96.70), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 8, 2025, 12:52 AM

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for FTNT and get notified when the price changes.

Stay Ahead of the Market with Fortinet Inc Alerts

Set up price alerts for Fortinet Inc and get notified instantly when the price hits your target. Never miss an important price movement again.