F
83.49
1.21 (1.47%)
| Previous Close | 82.28 |
| Open | 82.28 |
| Volume | 2,779,425 |
| Avg. Volume (3M) | 6,575,826 |
| Market Cap | 62,087,180,288 |
| Price / Earnings (TTM) | 34.36 |
| Price / Earnings (Forward) | 28.33 |
| Price / Sales | 9.68 |
| Price / Book | 83.15 |
| 52 Weeks Range | |
| Earnings Date | 5 Feb 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) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Fortinet, Inc. | Bearish | Bearish |
AIStockmoo Score
-0.5
| Analyst Consensus | -0.5 |
| Insider Activity | -3.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.50 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fundsmith Llp | 30 Jun 2025 | 8,418,362 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 100.00 (TD Cowen, 19.78%) | Hold |
| Median | 85.00 (1.81%) | |
| Low | 67.00 (Morgan Stanley, -19.75%) | Sell |
| Average | 83.17 (-0.38%) | |
| Total | 10 Hold, 2 Sell | |
| Avg. Price @ Call | 80.26 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Baird | 06 Nov 2025 | 86.00 (3.01%) | Hold | 80.54 |
| Barclays | 06 Nov 2025 | 88.00 (5.40%) | Hold | 80.54 |
| JP Morgan | 06 Nov 2025 | 85.00 (1.81%) | Hold | 80.54 |
| Jefferies | 06 Nov 2025 | 80.00 (-4.18%) | Hold | 80.54 |
| Mizuho | 06 Nov 2025 | 72.00 (-13.76%) | Sell | 80.54 |
| Piper Sandler | 06 Nov 2025 | 85.00 (1.81%) | Hold | 80.54 |
| RBC Capital | 06 Nov 2025 | 85.00 (1.81%) | Hold | 80.54 |
| Rosenblatt | 06 Nov 2025 | 85.00 (1.81%) | Hold | 80.54 |
| TD Cowen | 06 Nov 2025 | 100.00 (19.77%) | Hold | 80.54 |
| UBS | 06 Nov 2025 | 80.00 (-4.18%) | Hold | 80.54 |
| Morgan Stanley | 02 Sep 2025 | 67.00 (-19.75%) | Sell | 76.93 |
| Citigroup | 18 Aug 2025 | 85.00 (1.81%) | Hold | 80.76 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| OHLGART CHRISTIANE | - | 85.83 | -354 | -30,463 |
| WHITTLE JOHN | - | 86.43 | -2,290 | -197,925 |
| XIE KEN | - | 86.98 | -166,832 | -14,592,038 |
| XIE MICHAEL | - | 86.98 | -7,035 | -611,900 |
| Aggregate Net Quantity | -176,511 | |||
| Aggregate Net Value ($) | -15,432,326 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 86.57 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| OHLGART CHRISTIANE | Officer | 04 Nov 2025 | Automatic sell (-) | 110 | 85.22 | 9,374 |
| XIE MICHAEL | Officer | 03 Nov 2025 | Automatic sell (-) | 3,546 | 87.52 | 310,346 |
| XIE KEN | Officer | 03 Nov 2025 | Automatic sell (-) | 158,485 | 87.52 | 13,870,607 |
| XIE KEN | Officer | 03 Nov 2025 | Option execute | 150,000 | - | - |
| WHITTLE JOHN | Officer | 01 Nov 2025 | Disposed (-) | 2,290 | 86.43 | 197,925 |
| WHITTLE JOHN | Officer | 01 Nov 2025 | Option execute | 4,615 | - | - |
| XIE MICHAEL | Officer | 01 Nov 2025 | Disposed (-) | 3,489 | 86.43 | 301,554 |
| XIE MICHAEL | Officer | 01 Nov 2025 | Option execute | 7,035 | - | - |
| OHLGART CHRISTIANE | Officer | 01 Nov 2025 | Disposed (-) | 244 | 86.43 | 21,089 |
| OHLGART CHRISTIANE | Officer | 01 Nov 2025 | Option execute | 685 | - | - |
| XIE KEN | Officer | 01 Nov 2025 | Disposed (-) | 8,347 | 86.43 | 721,431 |
| XIE KEN | Officer | 01 Nov 2025 | Option execute | 16,832 | - | - |
| Show more | ||||||
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |