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FTNT
$155.42+$4.07 (+2.69%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$110.9B
733M shares
52-week range
$70.12 – $159.07
96% from low
Sector
COMPUTER PERIPHERAL EQUIPMENT, NEC
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$106.95
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $2.16B | $2.59B | $3.34B | $4.42B | $5.30B | $5.96B | $6.80B |
| Cost of revenue | $450.4M | $505.9M | $570.0M | $783.0M | $1.08B | $1.24B | $1.16B | $1.30B |
| Gross profit | $1.35B | $1.66B | $2.02B | $2.56B | $3.33B | $4.07B | $4.80B | $5.50B |
| Gross margin | 75.0% | 76.6% | 78.0% | 76.6% | 75.4% | 76.7% | 80.6% | 80.8% |
| R&D | $244.5M | $277.1M | $341.4M | $424.2M | $512.4M | $613.8M | $716.8M | $815.5M |
| Operating income | $234.4M | $351.0M | $531.8M | $650.4M | $969.6M | $1.24B | $1.80B | $2.08B |
| EBITDA | $290.1M | $447.6M | $610.5M | $727.7M | $1.08B | $1.47B | $2.20B | $2.46B |
| Net income | $334.9M | $331.7M | $488.5M | $606.8M | $857.3M | $1.15B | $1.75B | $1.85B |
| Net margin | 18.6% | 15.3% | 18.8% | 18.2% | 19.4% | 21.6% | 29.3% | 27.3% |
| EPS (diluted) | 0.38 | 0.38 | 0.58 | 0.73 | 1.06 | 1.46 | 2.26 | 2.43 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $7.8B | $3.15 | $3.01–$3.30 | 25 |
| 2027 | $8.6B | $3.42 | $3.02–$3.81 | 25 |
| 2028 | $9.5B | $3.81 | $3.34–$4.19 | 7 |
| 2029 | $11.2B | $3.09 | $3.00–$3.21 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$80.18
Price
$155.42
Implied downside
-48%
Peer comparison
Fortinet, Inc.
Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 800,000 customers across the world.
www.fortinet.com- Employees
- 15,311
- IPO / List date
- Nov 18, 2009
- HQ
- SUNNYVALE, CA
Held by traders on TradeandTell
No one on the platform currently holds FTNT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 267,384 | $21.2M |
| Renaissance Technologiesas of 2026-03-31 | 61,394 | $5.0M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2022-06-23 | 5-for-1 |
| 2011-06-02 | 2-for-1 |
Recent trades on TradeandTell
No one on the platform has traded FTNT yet.
