FORTINET INC (NASDAQ: FTNT)

FORTINET INC

NASDAQ: FTNT (Fortinet, Inc.)

Last update: 02 Jun, 9:29PM

102.47

0.69 (0.68%)

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Previous Close	101.78
Open	102.20
Volume	5,242,234
Avg. Volume (3M)	5,321,401
Market Cap	78,432,182,272

Price / Earnings (TTM)	42.17
Price / Earnings (Forward)	40.82
Price / Sales	12.70
Price / Book	39.32

52 Weeks Range	54.57 (-46%) — 114.82 (12%)
Earnings Date	4 Aug 2025 - 8 Aug 2025

Market Trend

		Short Term	Medium Term
Industry	Software - Infrastructure (US)	Bearish	Mixed
	Software - Infrastructure (Global)	Bearish	Mixed
Stock	Fortinet, Inc.	Bearish	Bullish

AIStockmoo Score

0.4

Analyst Consensus	-0.5
Insider Activity	-1.5
Price Volatility	2.0
Technical Moving Averages	2.5
Technical Oscillators	-0.5
Average	0.40

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Stock	Market Cap	DY	P/E (TTM)	P/B
FTNT	78 B	-	42.17	39.32
PANW	131 B	-	112.15	18.11
CRWD	116 B	-	-	33.54
KSPI	17 B	3.86%	8.57	4.92
MSFT	4 T	0.68%	36.73	10.88
SNPS	74 B	-	55.23	7.75

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	Large Growth
% Held by Insiders	16.97%
% Held by Institutions	71.82%

52 Weeks Range	54.57 (-46%) — 114.82 (12%)
Price Target Range	95.00 (-7%) — 115.00 (12%)
High	115.00 (Keybanc, 12.23%)	Buy
	115.00 (Scotiabank, 12.23%)	Buy
Median	105.00 (2.47%)
Low	95.00 (Stifel, -7.29%)	Hold
	95.00 (Wells Fargo, -7.29%)	Hold
Average	104.92 (2.39%)
Total	3 Buy, 9 Hold
Avg. Price @ Call	97.58

Firm	Date	Target Price	Call	Price @ Call
Baird	08 May 2025	108.00 (5.40%)	Hold	97.74
Baird	06 May 2025	113.00 (10.28%)	Hold	107.14
Keybanc	08 May 2025	115.00 (12.23%)	Buy	97.74
RBC Capital	08 May 2025	105.00 (2.47%)	Hold	97.74
Scotiabank	08 May 2025	115.00 (12.23%)	Buy	97.74
Stifel	08 May 2025	95.00 (-7.29%)	Hold	97.74
UBS	08 May 2025	105.00 (2.47%)	Hold	97.74
Wells Fargo	08 May 2025	95.00 (-7.29%)	Hold	97.74
Cantor Fitzgerald	24 Apr 2025	100.00 (-2.41%)	Hold	100.72
Roth Capital	23 Apr 2025	103.00 (0.52%)	Hold	97.00
Morgan Stanley	16 Apr 2025	105.00 (2.47%)	Buy	96.07
Morgan Stanley	18 Mar 2025	123.00 (20.04%)	Buy	96.91
Stephens & Co.	01 Apr 2025	108.00 (5.40%)	Hold	96.67
Jefferies	31 Mar 2025	105.00 (2.47%)	Hold	96.26
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Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
GOLDMAN KENNETH A	-	-	0	0
HSIEH MING	-	-	0	0
HU JEAN X.	-	-	0	0
NAPOLITANO JANET	-	-	0	0
NEUKOM WILLIAM H.	-	-	0	0
OHLGART CHRISTIANE	-	104.94	-1,164	-122,150
SIM JUDITH	-	-	0	0
STAVRIDIS JAMES G.	-	-	0	0
WILDEROTTER MARY AGNES	-	-	0	0
Aggregate Net Quantity				-1,164
Aggregate Net Value ($)				-122,150
Aggregate Avg. Buy ($)				-
Aggregate Avg. Sell ($)				104.94

Name	Holder	Date	Type	Quantity	Price	Value ($)
NEUKOM WILLIAM H.	Director	12 Jun 2025	Option execute	1,130	-	-
STAVRIDIS JAMES G.	Director	12 Jun 2025	Option execute	1,130	-	-
GOLDMAN KENNETH A	Director	12 Jun 2025	Option execute	1,130	-	-
SIM JUDITH	Director	12 Jun 2025	Option execute	1,130	-	-
WILDEROTTER MARY AGNES	Director	12 Jun 2025	Option execute	1,130	-	-
NAPOLITANO JANET	Director	12 Jun 2025	Option execute	1,677	-	-
HSIEH MING	Director	12 Jun 2025	Option execute	1,130	-	-
HU JEAN X.	Director	12 Jun 2025	Option execute	1,130	-	-
OHLGART CHRISTIANE	Officer	06 Jun 2025	Automatic sell (-)	1,164	104.94	122,150
NEUKOM WILLIAM H.	Director	06 Jun 2025		335	-	-

Date	Type	Details
04 Jun 2025	Announcement	Fortinet Unveils New AI-Powered Workspace Security Suite to Protect the Modern Enterprise
07 May 2025	Announcement	Fortinet Expands Hybrid Mesh Firewall Portfolio with FortiGate 700G
07 May 2025	Announcement	Fortinet Reports First Quarter 2025 Financial Results
07 May 2025	Announcement	Fortinet Reports First Quarter 2025 Financial Results
29 Apr 2025	Announcement	Vodafone Business and Fortinet Expand Global Partnership to Secure Hybrid Work
28 Apr 2025	Announcement	Fortinet Threat Report Reveals Record Surge in Automated Cyberattacks as Adversaries Weaponize AI and Fresh Techniques
23 Apr 2025	Announcement	Fortinet Achieves GovRAMP Security Authorization
16 Apr 2025	Announcement	Fortinet Releases its 2024 Sustainability Report
08 Apr 2025	Announcement	Fortinet Expands FortiAI Across its Security Fabric Platform
08 Apr 2025	Announcement	Fortinet Wins 2025 Google Cloud Technology Partner of the Year Award
02 Apr 2025	Announcement	Fortinet to Announce First Quarter 2025 Financial Results
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
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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%

Margin of Safety (EP)
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