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Analysis of [FTNT] Fortinet, Inc.
Data updated 2025-Jul-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-25 Friday
Open | $105.23 | High | $105.85 +0.59% |
---|---|---|---|
Close | $104.82 | Low | $104.72 -0.48% |
Volume | 2.06 Million 0.79x | Volatility | 1.08% |
Change |
+$0.05
+0.05%
|
Streak | ↑ 1 days +0.05% |
20d SMA | $104.42 +0.4% | 50d SMA | $103.50 +1.3% | 100d SMA | $101.17 +3.6% | 200d SMA | $98.00 +7.0% |
RSI | 52 | MACD | 0.04 | ADX | 7.4 | Stochastic Oscillator | 61.4 63.8 |
CCI | 35.9 | ATR | 2.82 | OBV | 1.65 Billion | Chaikin A/D | 1.66 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-Jul-25 at $104.82
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-0.57%
|
-2.5%
|
+1.6%
|
4.2%
|
-0.4%
|
-0.1%
|
0.79x
|
02 Trailing 10-days
|
|
+5.81%
|
-2.5%
|
+5.6%
|
8.3%
|
+0.0%
|
+0.1%
|
0.84x
|
03 Trailing 20-days
|
|
+0.92%
|
-3.6%
|
+6.2%
|
10.2%
|
+0.4%
|
+0.5%
|
0.95x
|
04 Trailing 30-days
|
|
+2.74%
|
-3.6%
|
+6.3%
|
10.3%
|
+1.1%
|
+0.8%
|
0.94x
|
05 Trailing 50-days
|
|
-0.22%
|
-3.6%
|
+6.3%
|
10.3%
|
+1.3%
|
+1.4%
|
0.89x
|
06 Trailing 100-days
|
|
-1.61%
|
-4.1%
|
+28.3%
|
33.8%
|
+3.6%
|
+3.2%
|
1.02x
|
07 Trailing 200-days
|
|
+34.37%
|
-8.7%
|
+36.4%
|
49.5%
|
+7.0%
|
+9.2%
|
0.98x
|
08 Month-to-date
|
|
-0.85%
|
-3.6%
|
+6.2%
|
10.2%
|
|
|
|
09 Quarter-to-date
|
|
-0.85%
|
-3.6%
|
+6.2%
|
10.2%
|
|
|
|
10 Year-to-date
|
|
+10.94%
|
-8.7%
|
+28.3%
|
40.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+82.90%
|
-8.7%
|
+92.1%
|
110.4%
|
|
|
|
10-year 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-Jul-25 on Google
SEC Reports : Quarterly reports around 2025-Jul-25 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.