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Insights for Fortinet Inc
NASDAQ: FTNT
01 - Creme De La Creme
Sector: Defence, Security & Drones | AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Cyber-Security | Networking & Communication Equipment
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		104.21 (1.53%)
Open 102.02 (2.15%)
High (Upside %) 104.535 (0.31%)
Low (Downside %) 101.97 (2.2%)
P. Close 102.64 (1.53%)
Open-High % 2.47%
Open-Low % 0.05%
Low-High % 2.52%
Previous Data

FTNT is a Stock listed in the US on the NASDAQ under the ticker 'FTNT'

Company Summary

Business Units or Product Lines

Fortinet Inc. offers a range of cybersecurity products, including the FortiGate firewall product line, FortiGuard threat intelligence services, and FortiManager for network management. Additionally, they provide solutions like FortiOS operating system, FortiAnalyzer for analytics, FortiClient for endpoint security, and FortiWeb for web application security.

Business Models for Each Product Line

Fortinet's revenue model is primarily based on the sale of its hardware products like FortiGate, subscriptions for its security and threat intelligence services, and support services. Key expense categories include research and development, sales and marketing, and manufacturing costs for hardware.

Future Opportunities for Growth

The growing demand for cybersecurity due to increasing cyber threats presents opportunities for Fortinet to expand its product offerings. Expansion into cloud security and zero-trust network access, along with increasing adoption of AI-based security solutions, are key growth opportunities.

Potential Major Risks

Fortinet faces risks such as intense competition in the cybersecurity industry, rapid technological changes requiring constant innovation, and potential operational disruptions from supply chain challenges. Additionally, regulatory compliance and data privacy issues pose significant risks.

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Also read: https://finance.yahoo.com/FTNT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
73.92 B 73920000000.0 73.92 70.85 B 70850000000.0 70.85 42.54 39.06 2.77 12.46 49.49 11.9 32.19 29.30% 34.51% 13.21% 338.74% 5.96 B 5960000000.0 5.96 17.30% 1.92 B 1920000000.0 1.92 2.26 69.30% 4.07 B 4070000000.0 4.07 1.07 B 1070000000.0 1.07 0.7186 1.47 2.26 B 2260000000.0 2.26 1.83 B 1830000000.0 1.83 17.50% 71.48%

source:https://finance.yahoo.com/FTNT/key-statistics

Reading Information

source:https://finance.yahoo.com/FTNT/key-statistics

source:https://www.google.com/finance/quote/FTNT:NASDAQ

source:https://finance.yahoo.com/FTNT/analysis

source:https://finance.yahoo.com/FTNT/fair-value

source:https://www.nasdaq.com/market-activity/stocks/FTNT/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.7% -1.08% (103.08) -1.08% (103.08) 10.18% (114.82) 10.18% (114.82) 10.18% (114.82) 10.18% (114.82) 10.18% (114.82)
Downside % (low) 21.15% 12.45% (91.24) 21.6% (81.7001) 21.6% (81.7001) 25.42% (77.72) 47.63% (54.57) 59.11% (42.61) 95.56% (4.632)
Spread % -18.45% -13.53% -22.68% -11.42% -15.24% -37.45% -48.93% -85.37%

FTNT's price used for computing the stats is 104.21 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.53% 12.39% 6.63% 3.17% 6.08% 26.1% 59.22% 62.19% 1268.3%
Last Price 104.21 104.21 104.21 104.21 104.21 104.21 104.21 104.21 104.21
Trend-Previous Close 102.64 92.72 97.73 101.01 98.24 82.64 65.45 64.252 7.616

FTNT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.33% 95.81 4.84% 97.21 5.67% 87.92 103.7
Up 4.77% 97.15 4.84% 97.21 4.02% 91.55 102.74
Down -3.57% 89.41 -3.55% 89.43 2.35% 86.15 92.68
5D Opportunity: SELL-ACTIVE
returns: 12.39% (10.8%), p.close: 92.72
entry: 102.74, exit: 103.7, min.ret: -0.93%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.01% 95.51 2.32% 94.87 6.61% 86.31 104.7
Up 5.53% 97.85 3.92% 96.35 5.23% 90.57 105.13
Down -2.71% 90.21 -3.52% 89.46 2.44% 86.82 93.6
5D Opportunity: SELL-APPROACHING
returns: 12.39% (13.38%), p.close: 92.72
entry: 105.13, exit: 104.7, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.11% 92.82 -2.15% 90.73 7.69% 82.12 103.52
Up 4.6% 96.99 2.37% 94.91 5.3% 89.62 104.36
Down -4.95% 88.13 -4.06% 88.95 4.5% 81.87 94.39
5D Opportunity: SELL-APPROACHING
returns: 12.39% (12.55%), p.close: 92.72
entry: 104.36, exit: 103.52, min.ret: 0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 93.16 1.11% 93.75 5.87% 85.0 101.32
Up 3.46% 95.93 2.83% 95.34 3.68% 90.81 101.06
Down -3.22% 89.74 -1.83% 91.02 3.83% 84.41 95.06
5D Opportunity: SELL-ACTIVE
returns: 12.39% (8.99%), p.close: 92.72
entry: 101.06, exit: 101.32, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 93.55 0.19% 92.9 6.1% 85.06 102.03
Up 3.38% 95.85 1.99% 94.57 4.81% 89.17 102.53
Down -2.59% 90.32 -1.76% 91.09 3.09% 86.03 94.61
5D Opportunity: SELL-ACTIVE
returns: 12.39% (10.58%), p.close: 92.72
entry: 102.53, exit: 102.03, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 93.67 0.25% 92.95 5.94% 85.41 101.94
Up 3.11% 95.61 1.79% 94.38 4.84% 88.88 102.34
Down -2.17% 90.71 -1.28% 91.53 2.67% 86.99 94.43
5D Opportunity: SELL-ACTIVE
returns: 12.39% (10.37%), p.close: 92.72
entry: 102.34, exit: 101.94, min.ret: 0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.69% 102.31 5.36% 102.97 4.06% 96.36 108.26
Up 7.72% 105.27 5.36% 102.97 5.91% 96.61 113.94
Down -5.94% 91.93 -5.21% 92.64 5.28% 84.19 99.66
2W Opportunity:
returns: 6.63% (16.59%), p.close: 97.73
entry: 113.94, exit: 108.26, min.ret: 4.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 97.78 0.49% 98.21 7.02% 87.5 108.07
Up 5.49% 103.1 3.9% 101.54 4.83% 96.02 110.17
Down -7.33% 90.57 -6.25% 91.62 6.41% 81.18 99.96
2W Opportunity: SELL-APPROACHING
returns: 6.63% (12.73%), p.close: 97.73
entry: 110.17, exit: 108.07, min.ret: 1.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.71% 98.43 0.93% 98.64 7.5% 87.44 109.42
Up 5.14% 102.75 4.21% 101.85 4.37% 96.35 109.15
Down -5.22% 92.62 -3.16% 94.64 5.51% 84.55 100.7
2W Opportunity: SELL-APPROACHING
returns: 6.63% (11.69%), p.close: 97.73
entry: 109.15, exit: 109.42, min.ret: -0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.81% 99.5 0.75% 98.46 7.56% 88.41 110.59
Up 5.46% 103.07 3.8% 101.45 6.38% 93.72 112.42
Down -3.9% 93.92 -2.75% 95.04 4.37% 87.51 100.32
2W Opportunity: SELL-APPROACHING
returns: 6.63% (15.03%), p.close: 97.73
entry: 112.42, exit: 110.59, min.ret: 1.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.93% 99.62 0.62% 98.33 8.07% 87.79 111.44
Up 5.03% 102.65 2.71% 100.38 6.85% 92.61 112.69
Down -3.39% 94.42 -2.51% 95.28 3.67% 89.04 99.8
2W Opportunity: SELL-APPROACHING
returns: 6.63% (15.31%), p.close: 97.73
entry: 112.69, exit: 111.44, min.ret: 1.11%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.13% 95.83 -3.07% 97.91 6.97% 85.26 106.39
Up 2.69% 103.73 1.96% 102.99 2.66% 99.71 107.76
Down -14.17% 86.7 -13.76% 87.11 2.36% 83.13 90.27
1M Opportunity: SELL-APPROACHING
returns: 3.17% (6.68%), p.close: 101.01
entry: 107.76, exit: 106.39, min.ret: 1.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 101.63 0.87% 101.89 10.53% 85.68 117.58
Up 7.5% 108.59 5.48% 106.54 6.75% 98.36 118.81
Down -8.43% 92.49 -8.96% 91.96 6.6% 82.49 102.49
1M Opportunity:
returns: 3.17% (17.63%), p.close: 101.01
entry: 118.81, exit: 117.58, min.ret: 1.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.95% 105.0 3.44% 104.49 10.11% 89.68 120.32
Up 9.16% 110.26 6.95% 108.03 7.94% 98.24 122.29
Down -5.55% 95.4 -3.63% 97.35 5.72% 86.74 104.07
1M Opportunity:
returns: 3.17% (21.07%), p.close: 101.01
entry: 122.29, exit: 120.32, min.ret: 1.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.79% 104.84 1.6% 102.63 11.56% 87.32 122.35
Up 8.54% 109.63 5.1% 106.17 9.26% 95.61 123.66
Down -5.24% 95.72 -3.65% 97.33 5.01% 88.13 103.31
1M Opportunity:
returns: 3.17% (22.42%), p.close: 101.01
entry: 123.66, exit: 122.35, min.ret: 1.06%
Using: 1M trend, 0 Days Left

FTNT's symbol current price is 104.21 (1.53%) as on . Yesterday's close was 102.64. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.36% 60.0% 54.55% 54.55% 49.24% 50.4% 55.82%
Open-Low (> 1.0%) 83.6% 100% 77.27% 72.73% 61.36% 55.56% 56.75%
Open-Close-Up (> 0.5%) 33.6% 20.0% 40.91% 46.97% 40.15% 37.3% 40.21%
Open-Close-Down (> 0.5%) 50.87% 60.0% 50.0% 40.91% 38.64% 34.52% 35.85%
Low-Close-Up (> 1.0%) 64.3% 60.0% 68.18% 68.18% 62.88% 61.51% 60.85%
High-Close-Down (> 1.0%) 64.86% 80.0% 59.09% 51.52% 49.24% 46.03% 49.21%

FTNT's symbol win percent is computed basis data from date

Associated Tags