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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 computer peripheral equipment, nec industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $105.42. Over the past 52 weeks, it has ranged between $54.57 and $114.82. This places the current price at 91.8% of its 52-week high and 93.2% above its 52-week low. Recent trading volume was recorded at 3,639,797. The International Securities Identification Number (ISIN) for this stock is US34959E1091.

Market Cap

$78.92B

52-Week High

$114.82

-8.19% from high

52-Week Low

$54.57

+93.18% from low

Avg Daily Volume

3,639,797

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

42.43

Above market average

Forward P/E

41.67

Earnings expected to grow

PEG Ratio

2.88

Potentially overvalued

Price to Book

40.21

EV/EBITDA

31.54

EPS (TTM)

$2.43

Price to Sales

12.85

Beta

1.07

Similar volatility to market

How is FTNT valued relative to its earnings and growth?
Fortinet Inc. trades at a P/E ratio of 42.43, 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 41.67 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.88 indicates a premium valuation even accounting for growth.
What is FTNT's risk profile compared to the market?
With a beta of 1.07, 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 40.21 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

30.60%

Operating Margin

29.10%

Return on Equity

205.90%

Return on Assets

13.30%

Revenue Growth (YoY)

13.80%

Earnings Growth (YoY)

43.60%

How profitable and efficient is FTNT's business model?
Fortinet Inc. achieves a profit margin of 30.60%, meaning it retains $30.60 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 29.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 205.90% and ROA at 13.30%, the company generates strong returns on invested capital.
What are FTNT's recent growth trends?
Fortinet Inc.'s revenue grew by 13.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 43.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against COMPUTER PERIPHERAL EQUIPMENT, NEC industry averages for proper context.

Company Size & Market

Shares Outstanding

765.42M

Book Value/Share

$2.55

Asset Type

Common Stock

What is FTNT's market capitalization and position?
Fortinet Inc. has a market capitalization of $78.92B, 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 765.42M shares outstanding, the company's ownership is relatively concentrated. As a participant in the COMPUTER PERIPHERAL EQUIPMENT, NEC 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 $2.55, while the current stock price is $105.42, resulting in a price-to-book (P/B) ratio of 41.31. 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

$108.25

2.68% upside potential

Analyst Recommendations

Strong Buy

7

Buy

9

Hold

27

Sell

2

Strong Sell

0

How reliable are analyst predictions for FTNT?
45 analysts cover FTNT with 36% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $108.25 implies 2.7% 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:7 Strong Buy, 9 Buy, 27 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: Jul 1, 2025, 02:57 AM

Technical Indicators

What does FTNT's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret FTNT's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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