Fastly Class A Net Income
| FSLY Stock | USD 8.72 0.15 1.75% |
As of the 9th of February, Fastly shows the Downside Deviation of 3.38, mean deviation of 3.35, and Coefficient Of Variation of 3026.36. Fastly Class A technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fastly Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2794 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -142.3 M | -149.4 M | |
| Net Loss | -171.7 M | -163.1 M | |
| Net Loss | -142.3 M | -149.4 M | |
| Net Loss | (1.32) | (1.38) | |
| Net Income Per E B T | 0.92 | 0.79 |
Fastly | Net Income | Build AI portfolio with Fastly Stock |
The evolution of Net Income for Fastly Class A provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Fastly compares to historical norms and industry peers.
Latest Fastly's Net Income Growth Pattern
Below is the plot of the Net Income of Fastly Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fastly Class A financial statement analysis. It represents the amount of money remaining after all of Fastly Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fastly's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fastly's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (158.06 M) | 10 Years Trend |
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Net Income |
| Timeline |
Fastly Net Income Regression Statistics
| Arithmetic Mean | (84,367,706) | |
| Coefficient Of Variation | (79.22) | |
| Mean Deviation | 59,010,831 | |
| Median | (32,450,000) | |
| Standard Deviation | 66,832,735 | |
| Sample Variance | 4466.6T | |
| Range | 191.8M | |
| R-Value | (0.80) | |
| Mean Square Error | 1727.8T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (10,565,865) | |
| Total Sum of Squares | 71465.8T |
Fastly Net Income History
Other Fundumenentals of Fastly Class A
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fastly Net Income component correlations
Fastly Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fastly is extremely important. It helps to project a fair market value of Fastly Stock properly, considering its historical fundamentals such as Net Income. Since Fastly's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fastly's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fastly's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fastly. Market participants price Fastly higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fastly assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.153 | Return On Assets | Return On Equity |
The market value of Fastly Class A is measured differently than its book value, which is the value of Fastly that is recorded on the company's balance sheet. Investors also form their own opinion of Fastly's value that differs from its market value or its book value, called intrinsic value, which is Fastly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fastly's market value can be influenced by many factors that don't directly affect Fastly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fastly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fastly's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fastly 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fastly's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fastly.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Fastly on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fastly Class A or generate 0.0% return on investment in Fastly over 90 days. Fastly is related to or competes with Amplitude, Yalla, AMTD Digital, Upbound, Rezolve AI, PDF Solutions, and Ultra Clean. Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customers applications in the Uni... More
Fastly Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fastly's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fastly Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 44.62 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 6.2 |
Fastly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fastly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fastly's standard deviation. In reality, there are many statistical measures that can use Fastly historical prices to predict the future Fastly's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2998 |
Fastly February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | 0.3098 | |||
| Mean Deviation | 3.35 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 3026.36 | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.39 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0291 | |||
| Treynor Ratio | 0.2998 | |||
| Maximum Drawdown | 44.62 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 6.2 | |||
| Downside Variance | 11.44 | |||
| Semi Variance | 10.68 | |||
| Expected Short fall | (4.43) | |||
| Skewness | 3.87 | |||
| Kurtosis | 23.56 |
Fastly Class A Backtested Returns
Fastly Class A secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Fastly Class A exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fastly's Mean Deviation of 3.35, downside deviation of 3.38, and Coefficient Of Variation of 3026.36 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fastly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fastly is expected to be smaller as well. At this point, Fastly Class A has a negative expected return of -0.45%. Please make sure to confirm Fastly's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Fastly Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Fastly Class A has insignificant predictability. Overlapping area represents the amount of predictability between Fastly time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fastly Class A price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Fastly price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fastly Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fastly Class A reported net income of (158.06 Million). This is 129.32% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 127.68% higher than that of the company.
Fastly Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fastly's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fastly could also be used in its relative valuation, which is a method of valuing Fastly by comparing valuation metrics of similar companies.Fastly is currently under evaluation in net income category among its peers.
Fastly ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fastly's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fastly's managers, analysts, and investors.Environmental | Governance | Social |
Fastly Institutional Holders
Institutional Holdings refers to the ownership stake in Fastly that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fastly's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fastly's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 2.3 M | Great West Life Assurance Co | 2025-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Two Sigma Advisers, Llc | 2025-06-30 | 1.3 M | Balyasny Asset Management Llc | 2025-06-30 | 1.3 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.2 M | Point72 Asset Management, L.p. | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 16.1 M | Blackrock Inc | 2025-06-30 | 12.3 M |
Fastly Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0584 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 149.4 M | ||||
| Shares Owned By Insiders | 6.90 % | ||||
| Shares Owned By Institutions | 74.15 % | ||||
| Number Of Shares Shorted | 14.55 M | ||||
| Price To Earning | (25.99) X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 543.68 M | ||||
| Gross Profit | 325.31 M | ||||
| EBITDA | (79.07 M) | ||||
| Net Income | (158.06 M) | ||||
| Cash And Equivalents | 532.94 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 404.66 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 16.41 M | ||||
| Short Ratio | 4.96 X | ||||
| Earnings Per Share | (0.96) X | ||||
| Price To Earnings To Growth | (0.44) X | ||||
| Target Price | 10.57 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 1.28 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | (992.81 M) | ||||
| Working Capital | 335.74 M | ||||
| Current Asset | 216.62 M | ||||
| Current Liabilities | 36.35 M | ||||
| Net Asset | 1.45 B |
About Fastly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fastly Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastly Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Fastly's price analysis, check to measure Fastly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastly is operating at the current time. Most of Fastly's value examination focuses on studying past and present price action to predict the probability of Fastly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastly's price. Additionally, you may evaluate how the addition of Fastly to your portfolios can decrease your overall portfolio volatility.