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Fortinet, Inc.

Fortinet, Inc.

FTNTBATSShares

$104.42

$1.29

1.25%

24 Jun 20:00

$54.60

$114.82

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

10day with a yield of1.05%

Share of longs and shorts

Long
100.00%
Change to previous day:-4.64%
Short
0.00%
Change to previous day:-3.46%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

  • Sentiment

    Bullish
  • Start Date

    06.24.2025
  • Duration

    0
  • Yield

    0.00%
  • Avg.Yield

    1.04%
  • Volatility

    2.17%
  • Max MDD

  • Avg. MDD

    -2.32%
  • Min Price

    RUB 104.42
  • Max Price

    RUB 104.42

Protective stop levels

S/L 5%RUB 104.84
S/L 10%RUB 109.84
S/L 15%RUB 114.83
Day
45.40%0.39%0.00%
Week
73.78%19.64%2.74%
Month
87.02%52.85%28.17%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Strong trend
  • Pattern
    Symmetrical triangle
  • EMA-20
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-50
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-100
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • Stochastic
    Bearish recovery
    The stochastic indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: main and signal line crossing.
  • RSI
    Bullish
    RSI indicator is in the oversold territory and it heading north. These factors indicate that perhaps the downside trend is coming to an end. Last signal: exit from the overbought zone.
  • MACD
    Bearish
    Oscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Bearish Belt Hold
    Is a candlestick that has a long black body and small shadows. It opens on the high of the day. It occurs in a uptrend. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-0.07%5.74%$103.39$104.99199.04M
Week0.96%17.28%$98.60$104.991.25B
Month2.05%12.82%$98.60$106.066.51B
3 Months4.54%11.98%$81.70$109.3318.84B
6 Months8.00%14.40%$81.70$114.8232.49B
Year78.30%32.84%$54.60$114.8257.31B
3 years81.27%86.58%$42.61$114.82158.51B
5 years287.11%36.87%$21.35$114.82229.61B
All time4,491.32%245.73%$1.47$83.77202.64B

Volatility

FTNTBy industry
Yesterday1.40%1.63%
Week3.48%2.14%
Month6.19%10.37%
3 Months26.82%17.36%
6 Months31.78%25.38%
Year42.23%32.18%
3 years72.41%59.45%
5 years94.64%79.16%
All time

Risk ratios

Sortino
1.67
Sharpe
1.82
Sterling
2.95
Liquidity index
6.61
Alpha
0.00075
Beta
1.41
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
43.19
Price/Sales
13.22
P/B
37.72
P/FCF
36.05
Debts
D/E
0.25
Efficiency
ROE
161.53
ROA
20.27
ROI
92.44
Net Worth
74.78
Quick Ratio
1.29
Current Ratio
1.36
Other ratios
Net Profit Margin
30.59
Operating Margin
31.52
Gross Margin
81.36
Return on tangible equity
217.04
Revenue
EPS
0.67
EPS Forecast
0.52
Revenue
1.54B
Gross Profit
1.25B
EBITDA
557.00M

Financials

Growth
Net Income
$433.00M
Operating Income
$454.00M
Assets
Total Assets
$10.41B
Cash on Hand
$4.78B
Total share holder equity
$1.96B
Debts
Long Term Debt
$496.00M
Total liabilities
$8.44B

News

About

$79.92B

Capitalization

765.42M

Shares outstanding

Information Technology

Sector

Software

Industry

Mr. Ken Xie

CEO

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. It offers secure networking solutions focus on the convergence of networking and security; network firewall solutions that consist of FortiGate data centers, hyperscale, and distributed firewalls, as well as encrypted applications; wireless LAN solutions; and secure connectivity solutions, including FortiSwitch secure ethernet switches, FortiAP wireless local area network access points, FortiExtender 5G connectivity gateways, and other products. The company also provides the Fortinet Unified SASE solutions that include firewall, SD-WAN, Secure web gateway, cloud access services broker, data loss prevention, zero trust network access, and cloud security, including web application firewalls, virtualized firewalls, and cloud-native firewalls. In addition, it offers security operations solutions comprising FortiAI generative AI assistant, FortiSIEM security information and event management, FortiSOAR security orchestration, automation and response, FortiEDR endpoint detection and response, FortiXDR extended detection and response, FortiMDR managed detection and response service, FortiNDR network detection and response, FortiRecon digital risk protection, FortiDeceptor deception technology, FortiGuard SoCaaS, FortiSandbox sandboxing, FortiGuard incident response, and other products. Further, the company offers FortiGuard security services consisting of FortiGuard application security, content security, device security, NOC/SOC security, and web security services; FortiCare technical support services; and training services to customers and channel partners, as well as operates a FortiGuard Lab, a cybersecurity threat intelligence and research organization. It serves enterprise, communication and security service providers, government organizations, and small and medium-sized businesses. The company was incorporated in 2000 and is headquartered in Sunnyvale, California.