Stock Scorecard
Stock Summary for Fortinet Inc (FTNT) - $78.04 as of 11/21/2025 10:35:41 AM EST
Total Score
10 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FTNT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FTNT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FTNT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FTNT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FTNT (56 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FTNT
Financial Details for FTNT
Company Overview |
|
|---|---|
| Ticker | FTNT |
| Company Name | Fortinet Inc |
| Country | USA |
| Description | Fortinet Inc. (Nasdaq: FTNT) is a premier cybersecurity firm based in Sunnyvale, California, recognized for its state-of-the-art security solutions that safeguard data and networks against evolving cyber threats. The company's comprehensive product suite, which includes next-generation firewalls, antivirus software, intrusion prevention systems, and endpoint protection services, underscores its commitment to delivering exceptional threat intelligence and security architecture enhancements. Serving a diverse array of industries, Fortinet enables organizations to effectively manage risks and meet regulatory compliance, positioning itself as a leader in the rapidly expanding cybersecurity market. With its innovation-driven approach and focus on high-performance security, Fortinet is well-equipped to address the increasing global demand for reliable cybersecurity infrastructure. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/5/2026 |
Stock Price History |
|
| Last Day Price | 78.04 |
| Price 4 Years Ago | 71.88 |
| Last Day Price Updated | 11/21/2025 10:35:41 AM EST |
| Last Day Volume | 5,994,193 |
| Average Daily Volume | 5,236,571 |
| 52-Week High | 114.82 |
| 52-Week Low | 70.12 |
| Last Price to 52 Week Low | 11.29% |
Valuation Measures |
|
| Trailing PE | 32.98 |
| Industry PE | 54.22 |
| Sector PE | 65.42 |
| 5-Year Average PE | 49.81 |
| Free Cash Flow Ratio | 29.12 |
| Industry Free Cash Flow Ratio | 19.39 |
| Sector Free Cash Flow Ratio | 34.83 |
| Current Ratio Most Recent Quarter | 1.03 |
| Total Cash Per Share | 2.68 |
| Book Value Per Share Most Recent Quarter | 0.99 |
| Price to Book Ratio | 81.08 |
| Industry Price to Book Ratio | 12.58 |
| Sector Price to Book Ratio | 8.24 |
| Price to Sales Ratio Twelve Trailing Months | 9.37 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 743,648,000 |
| Market Capitalization | 58,034,289,920 |
| Institutional Ownership | 71.12% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.78% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -11.40% |
| Annual Earnings Growth | 52.05% |
| Reported EPS 12 Trailing Months | 2.43 |
| Reported EPS Past Year | 1.96 |
| Reported EPS Prior Year | 2.37 |
| Net Income Twelve Trailing Months | 1,873,600,000 |
| Net Income Past Year | 1,745,200,000 |
| Net Income Prior Year | 1,147,800,000 |
| Quarterly Revenue Growth YOY | 14.40% |
| 5-Year Revenue Growth | 22.46% |
| Operating Margin Twelve Trailing Months | 31.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,995,700,000 |
| Total Cash Past Year | 2,875,900,000 |
| Total Cash Prior Year | 1,397,900,000 |
| Net Cash Position Most Recent Quarter | 1,499,200,000 |
| Net Cash Position Past Year | 1,881,600,000 |
| Long Term Debt Past Year | 994,300,000 |
| Long Term Debt Prior Year | 992,300,000 |
| Total Debt Most Recent Quarter | 496,500,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 1,493,800,000 |
| Total Stockholder Equity Prior Year | -463,400,000 |
| Total Stockholder Equity Most Recent Quarter | 735,100,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,028,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.73 |
| Free Cash Flow Past Year | 1,879,200,000 |
| Free Cash Flow Prior Year | 1,731,400,000 |
Options |
|
| Put/Call Ratio | 0.96 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.92 |
| MACD Signal | -0.67 |
| 20-Day Bollinger Lower Band | 68.26 |
| 20-Day Bollinger Middle Band | 85.62 |
| 20-Day Bollinger Upper Band | 102.98 |
| Beta | 1.09 |
| RSI | 44.54 |
| 50-Day SMA | 94.90 |
| 150-Day SMA | 75.20 |
| 200-Day SMA | 70.50 |
System |
|
| Modified | 11/19/2025 11:42:54 PM EST |