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Analysis of [FTNT] Fortinet, Inc.
Data updated 2025-Sep-05 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-05 Friday
| Open | $76.91 | High | $79.49 +3.35% |
|---|---|---|---|
| Close | $78.83 | Low | $76.88 -0.04% |
| Volume | 10.5 Million 1.05x | Volatility | 3.39% |
| Change |
+$2.39
+3.13%
|
Streak | ↑ 1 days +3.13% |
| 20d SMA | $77.98 +1.1% | 50d SMA | $92.54 -14.8% | 100d SMA | $97.31 -19.0% | 200d SMA | $98.11 -19.6% |
| RSI | 40 | MACD | 0.79 | ADX | 38.5 | Stochastic Oscillator | 36.4 33.8 |
| CCI | 30.0 | ATR | 2.82 | OBV | 1.62 Billion | Chaikin A/D | 1.72 Billion |
| Market Cap | 52.2 B | PEG Ratio | 1.84 | Trailing P/E | 46.9 | Forward P/E | 40.2 |
| Price/Sales (ttm) | 10.2 | Price/Book (mrq) | EV/Revenue (ttm) | 9.57 | EV/EBITDA (ttm) | 34.6 | |
| % Held by Insiders | 16.27% | % Held by Institutions | 69.81% | Shares Short | 13.3 M | Shares Short (prior month) | 11 M |
| Short Ratio | 2.4 | Short % of Outstanding | 1.74% | Short % of Float | 2.07% | Shares Short Change (mom) | +20.7% |
| Revenue/Share (ttm) | $6.81 | Profit Margin (ttm) | 21.64% | Operating Margin (ttm) | 27.15% | EBITDA (ttm) | 1.35 B |
| Diluted EPS (ttm) | $1.46 | Current Ratio (mrq) | 1.19 | Return on Assets (ttm) | 11.46% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | -0.90% | Qtr Revenue Growth (yoy) | 10.30% | Operating Cash Flow (ttm) | 1.94 B | Free Cash Flow (ttm) | 1.44 B |
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Daily Performance for Fortinet, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Fortinet, Inc. up to close of 2025-Sep-05 at $78.83
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.58%
|
-0.9%
|
+5.1%
|
6.0%
|
+1.7%
|
+1.4%
|
1.05x
|
|
02 Trailing 10-days
|
|
+1.39%
|
-2.2%
|
+5.1%
|
7.5%
|
+1.0%
|
+0.8%
|
0.65x
|
|
03 Trailing 20-days
|
|
+4.69%
|
-3.0%
|
+8.2%
|
11.6%
|
+1.1%
|
-2.5%
|
1.34x
|
|
04 Trailing 30-days
|
|
-24.76%
|
-26.3%
|
+12.4%
|
52.5%
|
-6.9%
|
-6.1%
|
1.29x
|
|
05 Trailing 50-days
|
|
-23.98%
|
-27.5%
|
+12.4%
|
55.1%
|
-14.8%
|
-10.9%
|
1.21x
|
|
06 Trailing 100-days
|
|
-19.34%
|
-27.9%
|
+12.4%
|
55.9%
|
-19.0%
|
-15.5%
|
1.11x
|
|
07 Trailing 200-days
|
|
-16.55%
|
-31.3%
|
+12.4%
|
63.7%
|
-19.6%
|
-15.0%
|
1.03x
|
|
08 Month-to-date
|
|
+0.08%
|
-0.8%
|
+5.1%
|
6.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-25.44%
|
-27.5%
|
+12.4%
|
55.1%
|
|
|
|
|
10 Year-to-date
|
|
-16.56%
|
-31.3%
|
+12.4%
|
63.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+4.00%
|
-31.3%
|
+12.4%
|
63.7%
|
|
|
|
3-month Performance Benchmarks for Fortinet, Inc.:
Related to Fortinet, Inc.
Information for Fortinet, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-05 on Google
SEC Reports : Quarterly reports around 2025-Sep-05 on SEC Edgar
Compare Fortinet, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Fortinet, Inc.
Industry : Communication & Security industry performance which includes Fortinet, Inc.