F
102.47
0.69 (0.68%)
| 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 | |
| Earnings Date | 4 Aug 2025 - 8 Aug 2025 |
| 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. | 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 |
|
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 | ||
| Price Target Range | ||
| High | 125.00 (Rosenblatt, 21.99%) | Buy |
| Median | 105.00 (2.47%) | |
| Low | 95.00 (Wells Fargo, -7.29%) | Hold |
| 95.00 (Stifel, -7.29%) | Hold | |
| Average | 106.46 (3.89%) | |
| Total | 4 Buy, 9 Hold | |
| Avg. Price @ Call | 97.83 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 17 Jun 2025 | 125.00 (21.99%) | Buy | 100.83 |
| Baird | 08 May 2025 | 108.00 (5.40%) | Hold | 97.74 |
| 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 |
| Stephens & Co. | 01 Apr 2025 | 108.00 (5.40%) | Hold | 96.67 |
| Jefferies | 31 Mar 2025 | 105.00 (2.47%) | Hold | 96.26 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GOLDMAN KENNETH A | - | - | 0 | 0 |
| HSIEH MING | - | - | 0 | 0 |
| HU JEAN X. | - | - | 0 | 0 |
| NAPOLITANO JANET | - | - | 0 | 0 |
| NEUKOM WILLIAM H. | - | - | 0 | 0 |
| SIM JUDITH | - | - | 0 | 0 |
| STAVRIDIS JAMES G. | - | - | 0 | 0 |
| WILDEROTTER MARY AGNES | - | - | 0 | 0 |
| Aggregate Net Quantity | 0 | |||
| Aggregate Net Value ($) | 0 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | - | |||
| 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 | - | - |
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) | - |