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Cybersecurity

FTNT Stock Analysis

Fortinet, Inc. · current price $165.97 (-3.91% today)

Top-tier setup — 26% revenue growth, 4/4 EPS beats, 28% net margin. Caveat: trades 3.1% above analyst mean target. Stock is trading above the analyst mean target ($161) — limited consensus headroom.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
75
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
64
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 8080Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Earnings qualityEarnings quality: 8989News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 80.2%80.2%OperatingOperating: 33.6%33.6%NetNet: 28.2%28.2%Free cash flowFree cash flow: 41.4%41.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +20.5% vs estimate+21%2026-062026-03: +32.6% vs estimate+33%2026-032025-12: +8.9% vs estimate+9%2025-122025-09: +16.9% vs estimate+17%2025-09
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Hype Check

Reading FTNT’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FTNT’s filings…

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Latest earnings

LAST EARNINGS Fortinet, Inc. (FTNT)

Latest earnings

EPS
$0.74 vs $0.63 est · +16.9% vs estimate BEAT
Revenue
$2.05B · +18.7% YoY
Stock reaction (1M)
+7.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
61.0×
Forward P/E
44.2×
PEG
2.37
Price / Sales
16.2×
Price / Book
78.5×
EV / EBITDA
45.6×
Analyst target
$160.86
Target range
$86.00 – $220.00
Implied upside
-3.1%
🩺

Financial health

Gross margin
80.2%
Operating margin
33.6%
Net margin
28.2%
FCF margin
41.4%
Return on equity
117.4%
Debt / equity
0.36
Revenue growth YoY
+25.6%
EPS growth YoY
+43.9%
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Technicals

$73.5552-week range$173.89
RSI (14)
57
50-day MA
$157.44
200-day MA
$108.11
ATR (14)
6.34
Beta
1.06
1-month return
+7.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.74$0.63+16.9%Beat
2025-12-31$0.81$0.74+8.9%Beat
2026-03-31$0.82$0.62+32.6%Beat
2026-06-30$0.90$0.75+20.5%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.02%
Beta
1.06
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Latest news on FTNT

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Frequently asked

What is FTNT's Quant Score?

Fortinet, Inc. (FTNT) currently has a TickerMover Quant Score of 74/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Fortinet, Inc. (FTNT) a buy?

TickerMover does not give buy or sell recommendations. FTNT scores 74/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FTNT's score updated?

FTNT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.