/FTNT
Fortinet, Inc.
FTNT • NASDAQFTNT • NASDAQ • Technology
$83.67-0.89%-0.75
$83.67-0.89%(-0.75)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
54Neutral
Risk
78Low Risk
Momentum
51Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
80.8%▲0.3pp
Revenue after COGS
Operating
30.6%▲0.3pp
After operating expenses
Net
27.3%▼2.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
31.8
Price vs earnings
EV/EBITDA
23.3
Enterprise value
FCF Yield
3.8%
Cash generation
Earnings Yield
3.1%
Inverse of P/E
Capital Efficiency
63
GoAI Quality ScoreExcellent
★Elite Efficiency – Buyback Driven
Very high ROE-ROA gap driven by shareholder-friendly capital allocation (buybacks), not excessive debt. Interest coverage is elite.
ROEReturn on Equity
149.8%Strong
ROAReturn on Assets
17.8%Strong
ROICReturn on Invested Capital
28.7%Strong
Financial Health
Current RatioAdequate
1.17
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.61x
Debt repayment capacity (<3x)
Income QualityStrong
1.40
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.80B | $5.96B | $5.30B | $4.42B | $3.34B |
| Gross Profit | $5.50B | $4.80B | $4.07B | $3.33B | $2.56B |
| Gross Margin | 80.8% | 80.6% | 76.7% | 75.4% | 76.6% |
| Operating Income | $2.08B | $1.80B | $1.24B | $969.60M | $650.40M |
| Net Income | $1.85B | $1.75B | $1.15B | $857.30M | $606.80M |
| Net Margin | 27.3% | 29.3% | 21.6% | 19.4% | 18.2% |
| EPS | $2.44 | $2.28 | $1.47 | $1.08 | $0.74 |
Average Price Target
$85.71▲ 2.4% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Fortinet, Inc., the average price target is $85.71, with a high forecast of $95.00 and a low forecast of $70.00. The average price target represents a 2.4% increase from the current price of $83.67.
Highest
$95.00
Average
$85.71
Lowest
$70.00
Rating Distribution
Strong Buy
0
0%
Buy
30
45%
Hold
32
48%
Sell
5
7%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
BMO Capital● Maintain
Market Perform
2026-02-09Citigroup● Maintain
Neutral
2026-02-09RBC Capital● Maintain
Sector Perform
2026-02-06JP Morgan● Maintain
Underweight
2026-02-06Rosenblatt● Maintain
Buy
2026-02-06Mizuho● Maintain
Underperform
2026-02-06Wedbush● Maintain
Outperform
2026-02-06Scotiabank▼ Downgrade
Sector Outperform→Sector Perform
2026-02-02JP Morgan● Maintain
Underweight
2026-01-30Rosenblatt▲ Upgrade
Neutral→Buy
2026-01-29Earnings History & Surprises
BEAT RATE
100%
Last 18 quarters
AVG SURPRISE
+15.5%
EPS vs Estimate
BEATS / MISSES
18/0
Last 18 quarters
LATEST EPS
$0.81
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+9.0%
$0.81 vs $0.74
Q4 '25
+17.3%
$0.74 vs $0.63
Q3 '25
+8.5%
$0.64 vs $0.59
Q2 '25
+9.2%
$0.58 vs $0.53
Q1 '25
+23.3%
$0.74 vs $0.60
Q4 '24
+21.2%
$0.63 vs $0.52
Q3 '24
+39.0%
$0.57 vs $0.41
Q2 '24
+13.2%
$0.43 vs $0.38
Q1 '24
+18.6%
$0.51 vs $0.43
Q4 '23
+13.9%
$0.41 vs $0.36
Q3 '23
+11.8%
$0.38 vs $0.34
Q2 '23
+17.2%
$0.34 vs $0.29
No investor questions available.
Latest News
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