Stock Scorecard
Stock Summary for Fortinet Inc (FTNT) - $79.11 as of 8/18/2025 10:29:50 AM EST
Total Score
12 out of 30
Safety Score
58 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 (58 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) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| 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 (Nasdaq: FTNT) is an American multinational corporation headquartered in Sunnyvale, California. It develops and sells cybersecurity solutions, including but not limited to physical products such as firewalls, plus software and services such as anti-virus protection, intrusion prevention systems and endpoint security components. |
| Sector Name | TECHNOLOGY |
| Industry Name | COMPUTER PERIPHERAL EQUIPMENT, NEC |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 79.11 |
| Price 4 Years Ago | 71.88 |
| Last Day Price Updated | 8/18/2025 10:29:50 AM EST |
| Last Day Volume | 10,868,808 |
| Average Daily Volume | 7,571,135 |
| 52-Week High | 114.82 |
| 52-Week Low | 70.12 |
| Last Price to 52 Week Low | 12.82% |
Valuation Measures |
|
| Trailing PE | 30.78 |
| Industry PE | 35.58 |
| Sector PE | 48.73 |
| 5-Year Average PE | 58.56 |
| Free Cash Flow Ratio | 17.98 |
| Industry Free Cash Flow Ratio | 15.33 |
| Sector Free Cash Flow Ratio | 63.74 |
| Current Ratio Most Recent Quarter | 1.33 |
| Total Cash Per Share | 4.40 |
| Book Value Per Share Most Recent Quarter | 2.69 |
| Price to Book Ratio | 28.73 |
| Industry Price to Book Ratio | 9.34 |
| Sector Price to Book Ratio | 17.47 |
| Price to Sales Ratio Twelve Trailing Months | 9.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.90 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 766,266,000 |
| Market Capitalization | 60,619,303,260 |
| Institutional Ownership | 73.25% |
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 | 16.30% |
| Annual Earnings Growth | 52.05% |
| Reported EPS 12 Trailing Months | 2.51 |
| Reported EPS Past Year | 1.22 |
| Reported EPS Prior Year | 2.37 |
| Net Income Twelve Trailing Months | 1,939,600,000 |
| Net Income Past Year | 1,745,200,000 |
| Net Income Prior Year | 1,147,800,000 |
| Quarterly Revenue Growth YOY | 13.60% |
| 5-Year Revenue Growth | 22.46% |
| Operating Margin Twelve Trailing Months | 28.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,368,500,000 |
| Total Cash Past Year | 2,875,900,000 |
| Total Cash Prior Year | 1,397,900,000 |
| Net Cash Position Most Recent Quarter | 2,872,200,000 |
| 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 | 496,300,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 1,493,800,000 |
| Total Stockholder Equity Prior Year | -463,400,000 |
| Total Stockholder Equity Most Recent Quarter | 2,060,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,032,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.65 |
| Free Cash Flow Past Year | 1,879,200,000 |
| Free Cash Flow Prior Year | 1,731,400,000 |
Options |
|
| Put/Call Ratio | 0.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -7.21 |
| MACD Signal | -4.73 |
| 20-Day Bollinger Lower Band | 80.53 |
| 20-Day Bollinger Middle Band | 98.31 |
| 20-Day Bollinger Upper Band | 116.09 |
| Beta | 1.08 |
| RSI | 29.31 |
| 50-Day SMA | 95.06 |
| 150-Day SMA | 72.35 |
| 200-Day SMA | 69.37 |
System |
|
| Modified | 8/16/2025 12:14:53 AM EST |