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FTNT
Fortinet, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 28.5% per year
Earnings Expectations FTNT has met or exceeded earnings expectations in all recent quarters (10/10)
Positive High Gross Profit Margin
Positive Strong Net Profit Margin
Negative High Valuation Ratios
Negative Low Return on Equity

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Overall, Fortinet demonstrates strong business quality with robust financial performance, market leadership, and innovative offerings. Future prospects remain favorable with strategic growth initiatives and expansion opportunities, despite some short-term caution regarding billing guidance.

Analysis Date: February 6, 2025
Last Updated: May 29, 2025

+1130%
+28.5% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Software - Infrastructure
Sector Technology
Market Cap $75.07B
CEO Mr. Ken Xie

Fortinet, Inc. is a company that helps protect businesses from cyber threats, like hackers and viruses. They create tools, both hardware and software, that act like security guards for computers and networks. Some of their main products include firewalls to block unwanted access, secure email systems to keep messages safe, and safe Wi-Fi solutions for connecting devices. Fortinet serves various industries, such as healthcare, finance, and education, ensuring that their customers' information stays secure and private.

Streams of revenue

Service: 41%
Security Subscription: 23%
Product: 19%
Technical Support and Other: 17%

Geographic Distribution

Americas: 87%
Other Americas: 14%

Core Products

🌐
FortiWeb Web app firewall
🛡️
FortiGate Network firewall
💻
FortiClient Endpoint protection
🖥️
FortiManager Network management
📊
FortiAnalyzer Security analytics

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

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ROE: 161.55598538577263

ROA: None

Gross Profit Margin: 81.34219009475432

Net Profit Margin: 30.59652893100192

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.53
Estimated
0.58
Actual
+9.23%
Difference

Revenue

$1538489501
Estimated
$1539700000
Actual
+0.08%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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FTNT Stock Analysis: Fortinet, Inc. Investment Guide

FTNT (Fortinet, Inc.) is a Technology company listed on NASDAQ Global Select. The stock has generated 28.5% annual returns with an overall investment score of None/100.

Overall, Fortinet demonstrates strong business quality with robust financial performance, market leadership, and innovative offerings. Future prospects remain favorable with strategic growth initiatives and expansion opportunities, despite some short-term caution regarding billing guidance.

FTNT Key Financial Metrics

FTNT financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 0.19734589932138308/100 and profitability score of 8.75/100 with financial health rated 7.45/100.

About Fortinet, Inc.

Fortinet, Inc. is a company that helps protect businesses from cyber threats, like hackers and viruses. They create tools, both hardware and software, that act like security guards for computers and networks. Some of their main products include firewalls to block unwanted access, secure email systems to keep messages safe, and safe Wi-Fi solutions for connecting devices. Fortinet serves various industries, such as healthcare, finance, and education, ensuring that their customers' information stays secure and private.

FTNT Investment Recommendation

Based on our comprehensive analysis of FTNT, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

FTNT operates in the Software - Infrastructure industry within the Technology sector. This analysis compares Fortinet, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about FTNT Stock

Is FTNT a good investment?

FTNT (Fortinet, Inc.) has generated 28.5% annual returns with an overall score of None/100. Overall, Fortinet demonstrates strong business quality with robust financial performance, market leadership, and innovative offerings. Future prospects remain favorable with strategic growth initiatives and expansion opportunities, despite some short-term caution … Investors should consider their risk tolerance and investment goals when evaluating FTNT.

What is FTNT P/E ratio and valuation?

FTNT valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Software - Infrastructure industry and Technology sector benchmarks. The company currently has a valuation score of 0.19734589932138308/100.

Should I buy FTNT stock now?

The decision to buy FTNT stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 8.75/100, financial health score of 7.45/100, and detailed performance metrics to help inform your investment decision.

What are FTNT financial health indicators?

FTNT financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.45/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does FTNT compare to competitors?

FTNT performance is benchmarked against Software - Infrastructure industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Fortinet, Inc.'s market position.

What are FTNT historical returns?

FTNT has generated 28.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

FTNT Key Investment Metrics Summary

  • Annual Return: 28.5%
  • Valuation Score: 0.19734589932138308/100
  • Profitability Score: 8.75/100
  • Financial Health Score: 7.45/100
  • Growth Score: 1.3500020379765303/100
  • Earnings Beat Rate: 10/10 quarters
  • Sector: Technology
  • Industry: Software - Infrastructure
  • Exchange: NASDAQ Global Select
  • Market Cap: 75066406820

FTNT Investment Thesis

Fortinet, Inc. (FTNT) represents an excellent investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • High Gross Profit Margin
  • Strong Net Profit Margin
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Strong Financial Performance
  • Market Leadership in Secure Networking
  • Innovative Product Offerings
  • Expansion in Unified SaaS and SecOps
  • Strategic Acquisitions to Enhance Offerings
  • Significant Upgrade Opportunity

Investment Risks

  • High Valuation Ratios
  • Low Return on Equity
  • Short-term Billing Guidance Caution
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