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Analysis of [FTNT] Fortinet, Inc.
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $98.33 | High | $98.38 +0.05% |
|---|---|---|---|
| Close | $97.42 | Low | $95.42 -2.96% |
| Volume | 5.7 Million 1.33x | Volatility | 3.10% |
| Change |
$-0.32
-0.33%
|
Streak | ↓ 4 days -10.37% |
| 20d SMA | $100.57 -3.1% | 50d SMA | $98.99 -1.6% | 100d SMA | $99.92 -2.5% | 200d SMA | $89.74 +8.6% |
| RSI | 45 | MACD | -0.18 | ADX | 17.9 | Stochastic Oscillator | 51.9 70.6 |
| CCI | -54.4 | ATR | 4.28 | OBV | 1.64 Billion | Chaikin A/D | 1.65 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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Monthly 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-May-09 at $97.42
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-8.25%
|
-10.9%
|
+4.5%
|
17.2%
|
-5.9%
|
-4.0%
|
1.33x
|
|
02 Trailing 10-days
|
|
-4.30%
|
-10.9%
|
+4.5%
|
17.2%
|
-6.2%
|
-4.6%
|
1.16x
|
|
03 Trailing 20-days
|
|
+1.14%
|
-10.9%
|
+6.8%
|
19.8%
|
-3.1%
|
-3.6%
|
0.94x
|
|
04 Trailing 30-days
|
|
-2.13%
|
-10.9%
|
+19.2%
|
33.8%
|
-0.8%
|
-3.0%
|
1.09x
|
|
05 Trailing 50-days
|
|
-9.03%
|
-12.0%
|
+19.2%
|
35.5%
|
-1.6%
|
-2.5%
|
1.08x
|
|
06 Trailing 100-days
|
|
-1.20%
|
-15.2%
|
+19.2%
|
40.5%
|
-2.5%
|
-0.2%
|
1.00x
|
|
07 Trailing 200-days
|
|
+68.14%
|
-15.2%
|
+78.5%
|
110.4%
|
+8.6%
|
+7.3%
|
0.99x
|
|
08 Month-to-date
|
|
-6.11%
|
-10.9%
|
+4.5%
|
17.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.21%
|
-10.9%
|
+19.2%
|
33.8%
|
|
|
|
|
10 Year-to-date
|
|
+3.11%
|
-15.2%
|
+19.2%
|
40.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+67.65%
|
-15.2%
|
+78.5%
|
110.4%
|
|
|
|
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-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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.