Fortinet Inc.

230.06-1.40-0.60%Vol 633.07K1Y Perf 69.05%
Jun 15th, 2021 16:00 DELAYED
BID230.06 ASK230.20
Open231.05 Previous Close231.46
Pre-Market- After-Market230.06
 - -  - -%
Target Price
206.81 
Analyst Rating
Moderate Buy 2.23
Potential %
-10.11 
Finscreener Ranking
★+     44.80
Insiders Trans % 3/6/12 mo.
-100/-100/-96 
Value Ranking
★★     46.01
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     63.57
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap37.57B 
Earnings Rating
Sell
Price Range Ratio 52W %
98.68 
Earnings Date
5th Aug 2021

Today's Price Range

229.00231.71

52W Range

106.75231.71

5 Year PE Ratio Range

34.10687.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.01%
1 Month
11.76%
3 Months
21.39%
6 Months
72.55%
1 Year
69.05%
3 Years
252.42%
5 Years
589.42%
10 Years
892.92%

TickerPriceChg.Chg.%
FTNT230.06-1.4000-0.60
AAPL129.64-0.8400-0.64
GOOG2 520.66-6.3800-0.25
MSFT258.36-1.5300-0.59
XOM64.332.26003.64
WFC45.460.31000.69
JNJ164.49-0.8800-0.53
FB336.75-0.0200-0.01
GE13.540.07000.52
JPM155.18-2.3900-1.52
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.00
0.50
1.01
-
Leverage Ratio 5.30
ProfitabilityValueIndustryS&P 500US Markets
78.10
19.50
22.00
13.30
17.96
RevenueValueIndustryS&P 500US Markets
2.72B
16.68
17.49
18.60
Earnings HistoryEstimateReportedSurprise %
Q01 20210.480.5718.75
Q04 20200.710.8316.90
Q03 20200.560.583.57
Q02 20200.430.5834.88
Q01 20200.300.3930.00
Q04 20190.470.6742.55
Q03 20190.350.4940.00
Q02 20190.300.4343.33
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.61-4.69Negative
9/2021 QR0.68-1.45Negative
12/2021 FY2.731.87Positive
12/2022 FY3.171.60Positive
Next Report Date5th Aug 2021
Estimated EPS Next Report0.61
Estimates Count9
EPS Growth Next 5 Years %14.30
Volume Overview
Volume633.07K
Shares Outstanding163.32M
Trades Count15.58K
Dollar Volume407.88M
Avg. Volume1.14M
Avg. Weekly Volume608.07K
Avg. Monthly Volume771.13K
Avg. Quarterly Volume1.04M

Fortinet Inc. (NASDAQ: FTNT) stock closed at 230.06 per share at the end of the most recent trading day (a -0.6% change compared to the prior day closing price) with a volume of 633.14K shares and market capitalization of 37.57B. Is a component of S&P 500, Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 8238 people. Fortinet Inc. CEO is Ken Xie.

The one-year performance of Fortinet Inc. stock is 69.05%, while year-to-date (YTD) performance is 54.89%. FTNT stock has a five-year performance of 589.42%. Its 52-week range is between 106.75 and 231.71, which gives FTNT stock a 52-week price range ratio of 98.68%

Fortinet Inc. currently has a PE ratio of 77.60, a price-to-book (PB) ratio of 38.12, a price-to-sale (PS) ratio of 13.87, a price to cashflow ratio of 35.10, a PEG ratio of 2.32, a ROA of 11.57%, a ROC of 28.13% and a ROE of 64.74%. The company’s profit margin is 17.96%, its EBITDA margin is 22.00%, and its revenue ttm is $2.72 Billion , which makes it $16.68 revenue per share.

Of the last four earnings reports from Fortinet Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.61 for the next earnings report. Fortinet Inc.’s next earnings report date is 05th Aug 2021.

The consensus rating of Wall Street analysts for Fortinet Inc. is Moderate Buy (2.23), with a target price of $206.81, which is -10.11% compared to the current price. The earnings rating for Fortinet Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Fortinet Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Fortinet Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.16, ATR14 : 4.77, CCI20 : 122.81, Chaikin Money Flow : 0.19, MACD : 7.35, Money Flow Index : 55.72, ROC : 6.34, RSI : 69.56, STOCH (14,3) : 91.77, STOCH RSI : 0.41, UO : 70.01, Williams %R : -8.23), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Fortinet Inc. in the last 12-months were: Chenming C. Hu (Option Excercise at a value of $0), Christopher B. Paisley (Option Excercise at a value of $0), Christopher B. Paisley (Sold 750 shares of value $100 373 ), Gary F. Locke (Option Excercise at a value of $0), Jean Hu (Option Excercise at a value of $0), John Whittle (Option Excercise at a value of $2 310 438), John Whittle (Sold 49 646 shares of value $7 659 035 ), Judith Sim (Option Excercise at a value of $0), Keith Jensen (Option Excercise at a value of $3 083 362), Keith Jensen (Sold 49 516 shares of value $7 928 847 ), Kelly Ducourty (Option Excercise at a value of $0), Ken Xie (Option Excercise at a value of $0), Michael Xie (Option Excercise at a value of $0), Michael Xie (Sold 252 228 shares of value $42 691 195 ), Ming Hsieh (Option Excercise at a value of $0), William H. Neukom (Buy at a value of $38 006), William H. Neukom (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (40.91 %)
9 (39.13 %)
9 (45.00 %)
Moderate Buy
1 (4.55 %)
2 (8.70 %)
2 (10.00 %)
Hold
11 (50.00 %)
11 (47.83 %)
8 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (4.55 %)
1 (4.35 %)
1 (5.00 %)
Summary RatingModerate Buy
2.23
Moderate Buy
2.22
Moderate Buy
2.10

Fortinet Inc.

Fortinet is a cybersecurity vendor that sells products, support, and services to small and midsize businesses, enterprises, and government entities. Its products include unified threat management appliances, firewalls, network security, and its security platform, Security Fabric. Services revenue is primarily from FortiGuard security subscriptions and FortiCare technical support. At the end of 2019, products were 37% of revenue and services were 63% of sales. The California-based company sells products worldwide, with the Americas representing 43% of sales in 2019.

CEO: Ken Xie

Telephone: +1 408 235-7700

Address: 899 Kifer Road, Sunnyvale 94086, CA, US

Number of employees: 8 238

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

57%43%

Bearish Bullish

60%40%

News

Stocktwits