F
80.66
-2.85 (-3.41%)
| Previous Close | 83.51 |
| Open | 83.27 |
| Volume | 6,656,184 |
| Avg. Volume (3M) | 6,723,675 |
| Market Cap | 59,982,659,584 |
| Price / Earnings (TTM) | 33.33 |
| Price / Earnings (Forward) | 27.70 |
| Price / Sales | 9.28 |
| Price / Book | 49.35 |
| 52 Weeks Range | |
| Earnings Date | 6 May 2026 |
| Profit Margin | 30.60% |
| Operating Margin (TTM) | 29.06% |
| Diluted EPS (TTM) | 2.43 |
| Quarterly Revenue Growth (YOY) | 13.80% |
| Quarterly Earnings Growth (YOY) | 44.80% |
| Total Debt/Equity (MRQ) | 54.84% |
| Current Ratio (MRQ) | 1.36 |
| Operating Cash Flow (TTM) | 2.29 B |
| Levered Free Cash Flow (TTM) | 1.96 B |
| Return on Assets (TTM) | 13.32% |
| Return on Equity (TTM) | 205.91% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Fortinet, Inc. | Bullish | Bearish |
AIStockmoo Score
1.4
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 1.38 |
|
Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 800,000 customers across the world. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Mid Growth |
| % Held by Insiders | 16.97% |
| % Held by Institutions | 71.68% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 105.00 (Rosenblatt, 30.18%) | Buy |
| Median | 90.00 (11.58%) | |
| Low | 64.00 (Wells Fargo, -20.66%) | Sell |
| Average | 86.60 (7.36%) | |
| Total | 3 Buy, 4 Hold, 3 Sell | |
| Avg. Price @ Call | 82.97 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 03 Mar 2026 | 64.00 (-20.65%) | Sell | 81.10 |
| BMO Capital | 09 Feb 2026 | 95.00 (17.78%) | Hold | 85.93 |
| Citigroup | 09 Feb 2026 | 90.00 (11.58%) | Hold | 85.93 |
| 13 Jan 2026 | 85.00 (5.38%) | Hold | 78.33 | |
| JP Morgan | 06 Feb 2026 | 73.00 (-9.50%) | Sell | 82.76 |
| 30 Jan 2026 | 72.00 (-10.74%) | Sell | 81.26 | |
| Mizuho | 06 Feb 2026 | 74.00 (-8.26%) | Sell | 82.76 |
| RBC Capital | 06 Feb 2026 | 90.00 (11.58%) | Hold | 82.76 |
| Rosenblatt | 06 Feb 2026 | 105.00 (30.18%) | Buy | 82.76 |
| 29 Jan 2026 | 100.00 (23.98%) | Buy | 81.51 | |
| Wedbush | 06 Feb 2026 | 90.00 (11.58%) | Buy | 82.76 |
| Scotiabank | 02 Feb 2026 | 85.00 (5.38%) | Hold | 81.29 |
| TD Cowen | 23 Jan 2026 | 100.00 (23.98%) | Buy | 81.64 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GOLDMAN KENNETH A | - | - | 0 | 0 |
| HSIEH MING | - | - | 0 | 0 |
| HU JEAN X. | - | - | 0 | 0 |
| NAPOLITANO JANET | - | - | 0 | 0 |
| SIM JUDITH | - | - | 0 | 0 |
| STAVRIDIS JAMES G. | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| STAVRIDIS JAMES G. | Director | 31 Mar 2026 | Option execute | 649 | - | - |
| HSIEH MING | Director | 31 Mar 2026 | Option execute | 649 | - | - |
| HU JEAN X. | Director | 31 Mar 2026 | Option execute | 649 | - | - |
| NAPOLITANO JANET | Director | 31 Mar 2026 | Option execute | 649 | - | - |
| GOLDMAN KENNETH A | Director | 31 Mar 2026 | Option execute | 649 | - | - |
| SIM JUDITH | Director | 31 Mar 2026 | Option execute | 649 | - | - |
| Date | Type | Details |
|---|---|---|
| 05 Feb 2026 | Announcement | Fortinet Reports Strong Fourth Quarter and Full Year 2025 Financial Results |
| 05 Feb 2026 | Announcement | Fortinet Reports Strong Fourth Quarter and Full Year 2025 Financial Results |
| 29 Jan 2026 | Announcement | Cyber Security Stocks Gain as $190 Billion Move to Zero Trust Replaces Old Systems |
| 27 Jan 2026 | Announcement | Fortinet Expands FortiCNAPP Cloud Risk Management with Network, Data, and Unified Risk Context |
| 14 Jan 2026 | Announcement | Fortinet to Bring Cyber Leadership to World Economic Forum Annual Meeting 2026 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |